Sippican Capital Advisors
BOSTON, MA
$164m in 111 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$164m
Stocks
111
Top 10 share
26.8%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.9% of the fund
- NetflixNFLX0.6% of the fund
- Builders FirstSourceBLDR0.5% of the fund
- CSXCSX0.1% of the fund
- ArcosaACA0.1% of the fund
- Vulcan MaterialsVMC0.1% of the fund
- Pinnacle Financial PartnersPNFP0.1% of the fund
Added
Bought more of a stock they already held.
- Eagle BancorpEGBN1.9% of the fund+3%
- Fidelity 500 IndexFXAIX1.7% of the fund+4%
- Amazon.comAMZN1.7% of the fund+12%
- Goodyear Tire & RubberGT1.7% of the fund+26%
- OracleORCL1.7% of the fund+10%
- Flagstar Bank, National AssociationFLG1.6% of the fund+4%
- International Business MachinesIBM1.5% of the fund+768%
- PfizerPFE1.5% of the fund+3%
- LennarLEN1.0% of the fund+13%
- Meritage HomesMTH1.0% of the fund+139%
- Walt DisneyDIS0.4% of the fund+4%
- MicrosoftMSFT0.3% of the fund+19%
- Invesco Exchange Traded FD TRSP0.2% of the fund+7%
Cut
Sold some of their stake.
- Columbia Banking SystemCOLB2.0% of the fund-2%
- ExxonMobil HoldingsXOM1.9% of the fund-7%
- ChevronCVX1.7% of the fund-4%
- Iron MountainIRM1.6% of the fund-9%
- GE VernovaGEV1.2% of the fund-8%
- TerawulfWULF1.1% of the fund-5%
- Diamondback EnergyFANG0.9% of the fund-19%
- Kinder MorganKMI0.9% of the fund-3%
- EOG ResourcesEOG0.9% of the fund-17%
- Price T Rowe Growth STK FD IPRUFX0.8% of the fund-3%
- CitigroupC0.8% of the fund-15%
- Bank of AmericaBAC0.5% of the fund-8%
- BannerBANR0.4% of the fund-11%
- Wells Fargo & CompanyWFC0.4% of the fund-2%
- Nicolet BanksharesNIC0.4% of the fund-6%
- MGM Resorts InternationalMGM0.3% of the fund-30%
- SM EnergySM0.3% of the fund-10%
- CF Industries HoldingsCF0.2% of the fund-48%
- Travelers CompaniesTRV0.2% of the fund-2%
- Equity BancsharesEQBK0.2% of the fund-78%
- Western Alliance BancorporationWAL0.1% of the fund-73%
- Procter & GamblePG0.1% of the fund-6%
- ConocoPhillipsCOP0.1% of the fund-18%
- Millrose PropertiesMRP0.1% of the fund-20%
- CleansparkCLSK<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Ernexa Therapeutics-100%
Holdings
- Fidelity 500 IndexFXAIX
- Share
- 1.7%
- Value
- $3m
- Shares
- 10,959
+4%
- Price T Rowe Growth STK FD IPRUFX
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,715
-3%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.4%
- Value
- $729,015
- Shares
- 32,750
Held
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.2%
- Value
- $385,578
- Shares
- 557
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $295,910
- Shares
- 1,391
+7%
- Taylor Morrison Home
- Share
- 0.2%
- Value
- $251,090
- Shares
- 3,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BancorpTBBK | 5.6% | $9m | 146,021 | Held |
| General ElectricGE | 3.4% | $6m | 14,782 | Held |
| Triumph FinancialTFIN | 3.3% | $5m | 70,198 | Held |
| AlphabetGOOG | 2.3% | $4m | 10,475 | Held |
| Bristol-Myers SquibbBMY | 2.1% | $3m | 60,689 | Held |
| Alerus FinancialALRS | 2.1% | $3m | 111,891 | Held |
| NVRNVR | 2.0% | $3m | 488 | Held |
| Eli LillyLLY | 2.0% | $3m | 2,769 | Held |
| Columbia Banking SystemCOLB | 2.0% | $3m | 103,527 | -2% |
| AbbVieABBV | 2.0% | $3m | 12,947 | Held |
| Customers BancorpCUBI | 1.9% | $3m | 39,754 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $3m | 22,987 | -7% |
| Eagle BancorpEGBN | 1.9% | $3m | 110,517 | +3% |
| 3MMMM | 1.8% | $3m | 18,652 | Held |
| Fidelity 500 IndexFXAIX | 1.7% | $3m | 10,959 | +4% |
| MerckMRK | 1.7% | $3m | 22,030 | Held |
| Amazon.comAMZN | 1.7% | $3m | 11,826 | +12% |
| ChevronCVX | 1.7% | $3m | 16,988 | -4% |
| Goodyear Tire & RubberGT | 1.7% | $3m | 421,755 | +26% |
| OracleORCL | 1.7% | $3m | 18,842 | +10% |
| Metropolitan Bank HoldingMCB | 1.7% | $3m | 27,676 | Held |
| Iron MountainIRM | 1.6% | $3m | 20,602 | -9% |
| Flagstar Bank, National AssociationFLG | 1.6% | $3m | 173,565 | +4% |
| International Business MachinesIBM | 1.5% | $3m | 9,023 | +768% |
| Banc of CaliforniaBANC | 1.5% | $2m | 121,370 | Held |
| PfizerPFE | 1.5% | $2m | 102,177 | +3% |
| CaterpillarCAT | 1.4% | $2m | 2,200 | Held |
| RTXRTX | 1.4% | $2m | 12,215 | Held |
| IrenIREN | 1.4% | $2m | 48,945 | Held |
| Berkshire HathawayBRK-B | 1.3% | $2m | 4,410 | Held |
| JPMorgan ChaseJPM | 1.2% | $2m | 6,230 | Held |
| Bridgewater BancsharesBWB | 1.2% | $2m | 96,685 | Held |
| OneMain HoldingsOMF | 1.2% | $2m | 32,856 | Held |
| GE VernovaGEV | 1.2% | $2m | 1,654 | -8% |
| TerawulfWULF | 1.1% | $2m | 75,345 | -5% |
| V FVFC | 1.1% | $2m | 108,675 | Held |
| Pathward FinancialCASH | 1.1% | $2m | 20,135 | Held |
| AppleAAPL | 1.1% | $2m | 6,008 | Held |
| LennarLEN | 1.0% | $2m | 18,802 | +13% |
| Cipher DigitalCIFR | 1.0% | $2m | 69,200 | Held |
| Meritage HomesMTH | 1.0% | $2m | 19,344 | +139% |
| First Western FinancialMYFW | 0.9% | $1m | 46,475 | Held |
| Diamondback EnergyFANG | 0.9% | $1m | 8,453 | -19% |
| Kinder MorganKMI | 0.9% | $1m | 46,269 | -3% |
| QCR HoldingsQCRH | 0.9% | $1m | 14,955 | Held |
| Lockheed MartinLMT | 0.9% | $1m | 2,837 | Held |
| EOG ResourcesEOG | 0.9% | $1m | 11,080 | -17% |
| Devon EnergyDVN | 0.9% | $1m | 34,703 | New |
| DeereDE | 0.9% | $1m | 2,230 | Held |
| Price T Rowe Growth STK FD IPRUFX | 0.8% | $1m | 11,715 | -3% |
| CitigroupC | 0.8% | $1m | 9,215 | -15% |
| Stock Yards BancorpSYBT | 0.7% | $1m | 15,639 | Held |
| ChubbCB | 0.7% | $1m | 3,450 | Held |
| Morgan StanleyMS | 0.7% | $1m | 5,593 | Held |
| MVB FinancialMVBF | 0.7% | $1m | 39,918 | Held |
| General DynamicsGD | 0.6% | $1m | 2,967 | Held |
| EnbridgeENB | 0.6% | $958,216 | 17,676 | Held |
| Eastern BanksharesEBC | 0.6% | $929,765 | 41,806 | Held |
| NetflixNFLX | 0.6% | $923,131 | 12,929 | New |
| Wsfs FinancialWSFS | 0.5% | $850,859 | 11,089 | Held |
| BlackstoneBX | 0.5% | $850,283 | 7,226 | Held |
| Bank of AmericaBAC | 0.5% | $829,629 | 14,560 | -8% |
| Builders FirstSourceBLDR | 0.5% | $802,188 | 8,965 | New |
| Enterprise Products Partners L.P.EPD | 0.5% | $766,814 | 20,860 | Held |
| DraftKingsDKNG | 0.5% | $761,564 | 30,149 | Held |
| Plains ALL Amern Pipeline LPAA | 0.4% | $729,015 | 32,750 | Held |
| BannerBANR | 0.4% | $706,922 | 10,640 | -11% |
| Walt DisneyDIS | 0.4% | $682,990 | 7,096 | +4% |
| American ExpressAXP | 0.4% | $681,235 | 2,014 | Held |
| Johnson & JohnsonJNJ | 0.4% | $661,338 | 2,604 | Held |
| BoeingBA | 0.4% | $636,205 | 2,939 | Held |
| Colgate-PalmoliveCL | 0.4% | $613,981 | 6,697 | Held |
| PepsiCoPEP | 0.4% | $608,488 | 4,494 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $580,133 | 7,020 | -2% |
| Nicolet BanksharesNIC | 0.4% | $579,154 | 3,502 | -6% |
| VisaV | 0.3% | $542,082 | 1,580 | Held |
| Star Bulk CarriersSBLK | 0.3% | $540,026 | 21,627 | Held |
| MGM Resorts InternationalMGM | 0.3% | $537,145 | 11,235 | -30% |
| Home DepotHD | 0.3% | $511,386 | 1,450 | Held |
| SM EnergySM | 0.3% | $488,983 | 18,735 | -10% |
| MicrosoftMSFT | 0.3% | $453,219 | 1,215 | +19% |
| Brown FormanBF-B | 0.3% | $450,252 | 16,895 | Held |
| Coca-ColaKO | 0.3% | $436,664 | 5,373 | Held |
| OneokOKE | 0.2% | $404,532 | 4,653 | Held |
| AlphabetGOOGL | 0.2% | $396,681 | 1,110 | Held |
| Vanguard 500 Index AdmiralVFIAX | 0.2% | $385,578 | 557 | Held |
| CF Industries HoldingsCF | 0.2% | $374,580 | 3,460 | -48% |
| Travelers CompaniesTRV | 0.2% | $363,132 | 1,100 | -2% |
| Cincinnati FinancialCINF | 0.2% | $351,766 | 1,900 | Held |
| Zions Bancorporation, National AssociationZION | 0.2% | $349,409 | 5,050 | Held |
| HersheyHSY | 0.2% | $324,582 | 1,850 | Held |
| Union PacificUNP | 0.2% | $319,328 | 1,174 | Held |
| Abbott LaboratoriesABT | 0.2% | $310,784 | 3,425 | Held |
| Brown FormanBF-A | 0.2% | $308,949 | 11,292 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $295,910 | 1,391 | +7% |
| US BancorpUSB | 0.2% | $293,363 | 4,857 | Held |
| Equity BancsharesEQBK | 0.2% | $287,326 | 5,865 | -78% |
| TotalEnergies SETTE | 0.2% | $283,668 | 3,648 | Held |
| Taylor Morrison Home | 0.2% | $251,090 | 3,500 | Held |
| Illinois Tool WorksITW | 0.2% | $250,185 | 925 | Held |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Financial services42.1%
Industrials13.1%
Health care10.0%
Energy8.6%
Retail & consumer8.5%
Technology4.6%
Media & telecom3.5%
Materials2.0%
Everyday goods1.9%
Real estate1.7%
Utilities0.5%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.