Sippican Capital Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $132.7MLatest: 2025Q1

Sippican Capital Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "PAA",
  null,
  "CET",
  "AXP",
  null,
  null,
  "CAT",
  "BOH",
  "EOG",
  "GD",
  "IREN",
  "ALRS",
  "GIS",
  "HON",
  "HD",
  "ERNA",
  "UNP",
  "MYFW",
  "SYBT",
  "LEN",
  "ITW",
  "MOFG",
  "QCRH",
  "KMI",
  "MSFT",
  "CIFR",
  "MS",
  "GE",
  "OMF",
  "BX",
  "HSY",
  "ORCL",
  "OKE",
  "PEP",
  "IRM",
  "AAPL",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "RTX",
  "TRV",
  "PNFP",
  "SM",
  "SNV",
  "MVBF",
  "MCB",
  "EBC",
  "BANR",
  "SBLK",
  "BWB",
  "SEM",
  "TFIN",
  "TTE",
  "GT",
  "TMHC",
  "VFC",
  "EQBK",
  "CUBI",
  "LKFN",
  "AMZN",
  "DKNG",
  "USB",
  "VBTX",
  "V",
  "WFC",
  "WAL",
  "MGM",
  "ZION",
  "GEV",
  "BAC",
  "BANC",
  "TBBK",
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "C",
  "KO",
  "COLB",
  "CL",
  "COP",
  "CTRA",
  "DVA",
  "DE",
  "FANG",
  "VMC",
  "WULF",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 132668717
Accession Number: 0001398344-25-007863
Form Type: 13F-HR
CIK: sippican-capital-advisors
Manager Name: Sippican-Capital-Advisors

Data Enrichment

97% identified

106 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $132.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Bancorp, Inc.

TBBK|05969A105

Shares:156.5K

Value:$8.3M

% of Portfolio:6.2% ($8.3M/$132.7M)

NVR INC

NVR|62944T105

Shares:510

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$132.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.3K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$132.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:55.6K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$132.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.3K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$132.7M)

CHEVRON CORP

CVX|166764100

Shares:19.0K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$132.7M)

3M CO

MMM|88579Y101

Shares:20.0K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.0K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$132.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:108.0K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$132.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$132.7M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:42.1K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.7M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:95.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.7M)

RTX Corp

RTX|75513E101

Shares:17.3K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$132.7M)

CITIGROUP INC

C|172967424

Shares:30.9K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$132.7M)

02072L565

Shares:18.7K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:23.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.7M)

315911750

Shares:10.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.3K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:17.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bancorp, Inc.(TBBKcusip05969A105)	156.5K	QoQ -0.48% (-760) YoY -1.20% (-1.9K)	All Managers (Combined)	$8.3M	6.2% ($8.3M/$132.7M)	QoQ -0.08% (-$7.1K) YoY +56.01% (-$3.0M)
NVR INC(NVRcusip62944T105)	510	QoQ -0.39% (-2) YoY -1.35% (-7)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$132.7M)	QoQ -11.77% (-$493.0K) YoY -11.77% (-$493.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.3K	QoQ -0.64% (-191) YoY +108.73% (+15.2K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$132.7M)	QoQ +9.84% (-$311.9K) YoY +113.56% (+$1.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	55.6K	QoQ -0.23% (-130) YoY +31.97% (+13.5K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$132.7M)	QoQ +7.58% (-$239.1K) YoY +48.42% (+$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	16.3K	QoQ -2.84% (-478) YoY -2.53% (-424)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$132.7M)	QoQ +16.58% (-$464.5K) YoY +11.13% (-$327.3K)
CHEVRON CORP(CVXcusip166764100)	19.0K	QoQ -0.01% (-2) YoY -2.31% (-451)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$132.7M)	QoQ +15.48% (-$426.8K) YoY +3.59% (-$110.5K)
3M CO(MMMcusip88579Y101)	20.0K	QoQ -2.96% (-611) YoY -4.85% (-1.0K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.7M)	QoQ +10.39% (-$277.0K) YoY +31.73% (-$708.5K)
AbbVie Inc.(ABBVcusip00287Y109)	14.0K	QoQ -0.17% (-25) YoY -11.77% (-1.9K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.7M)	QoQ +17.69% (-$441.7K) YoY +1.50% (-$43.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ -0.09% (-5) YoY +0.13% (+7)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$132.7M)	QoQ +17.37% (-$400.3K) YoY +26.82% (+$571.8K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	108.0K	QoQ +0.50% (-540) YoY +24.33% (+21.1K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$132.7M)	QoQ -7.19% (-$209.0K) YoY +60.25% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -7.16% (-243) YoY -12.24% (-439)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$132.7M)	QoQ -0.68% (-$17.9K) YoY -6.83% (-$190.6K)
Triumph Financial, Inc.(TFINcusip89679E300)	42.1K	QoQ +5.15% (-2.1K) YoY +10.70% (-4.1K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.7M)	QoQ -33.12% (-$1.2M) YoY -19.33% (-$583.2K)
Veritex Holdings, Inc.(VBTXcusip923451108)	95.5K	QoQ -0.06% (-65) YoY -0.28% (-270)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.7M)	QoQ -8.12% (-$210.8K) YoY +21.52% (-$422.2K)
RTX Corp(RTXcusip75513E101)	17.3K	QoQ 0.00% (+0) YoY -0.58% (-102)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$132.7M)	QoQ +14.46% (+$289.8K) YoY +35.01% (-$594.8K)
CITIGROUP INC(Ccusip172967424)	30.9K	QoQ -16.09% (-5.9K) YoY -20.38% (-7.9K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$132.7M)	QoQ -15.37% (-$398.1K) YoY -10.63% (-$260.7K)
(cusip02072L565)✕	18.7K	QoQ +32.07% (+4.5K) YoY NEW(+18.7K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.7M)	QoQ +33.52% (+$522.9K) YoY NEW(+$2.1M)
IRON MOUNTAIN INC(IRMcusip46284V101)	23.7K	QoQ -0.21% (-50) YoY -11.14% (-3.0K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.7M)	QoQ -18.31% (-$457.4K) YoY -4.68% (-$100.4K)
(cusip315911750)✕	10.3K	QoQ -34.25% (-5.4K) YoY -40.97% (-7.2K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.7M)	QoQ -37.06% (-$1.2M) YoY -36.93% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	22.3K	QoQ +3.96% (-850) YoY +7.67% (-1.6K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.7M)	QoQ -6.18% (-$131.9K) YoY -26.75% (-$730.1K)
LENNAR CORP /NEW/(LENcusip526057104)	17.1K	QoQ -0.05% (-10) YoY -1.90% (-332)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.7M)	QoQ -15.88% (-$370.9K) YoY -34.52% (-$1.0M)