Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc | Financial Services | 148,221.0 | $8.0M | 5.45% | -5K | -3.4% | $53.73 | +2.2% |
| 2 | GE | Ge Aerospace | Industrials | 14,949.0 | $4.2M | 2.90% | -543.0 | -3.5% | $283.77 | +6.3% |
| 3 | TFIN | Triumph Financial Inc | Financial Services | 70,423.0 | $4.2M | 2.88% | -3K | -3.5% | $59.66 | +9.8% |
| 4 | XOM | Exxon Mobil Corp | Energy | 24,600.0 | $4.2M | 2.86% | -4K | -12.5% | $169.66 | -7.9% |
| 5 | BMY | Bristol-Myers Squibb Co | Healthcare | 60,689.0 | $3.7M | 2.52% | -1K | -2.2% | $60.65 | -1.8% |
| 6 | CVX | Chevron Corp | Energy | 17,715.0 | $3.7M | 2.51% | -1K | -5.4% | $206.90 | -7.7% |
| 7 | NVR | NVR Inc | Consumer Cyclical | 488.0 | $3.2M | 2.20% | -19.0 | -3.8% | $6589.83 | -8.2% |
| 8 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 10,420.0 | $3.0M | 2.05% | -125.0 | -1.2% | $286.86 | +33.7% |
| 9 | COLB | Columbia Banking Systems Inc | Financial Services | 105,752.0 | $2.9M | 1.99% | -4K | -3.9% | $27.43 | +8.0% |
| 10 | ABBV | AbbVie Inc | Healthcare | 13,022.0 | $2.8M | 1.94% | -437.0 | -3.2% | $217.49 | -1.3% |
| 11 | PFE | Pfizer Inc | Healthcare | 99,232.0 | $2.8M | 1.91% | -2K | -1.6% | $28.08 | -7.6% |
| 12 | CUBI | Customers Bancorp Inc | Financial Services | 39,754.0 | $2.8M | 1.89% | -826.0 | -2.0% | $69.41 | +9.0% |
| 13 | MMM | 3M Co | Industrials | 18,682.0 | $2.7M | 1.86% | -245.0 | -1.3% | $145.23 | +4.4% |
| 14 | ALRS | Alerus Financial Corp | Financial Services | 113,141.0 | $2.7M | 1.84% | -700.0 | -0.6% | $23.71 | +19.0% |
| 15 | MRK | Merck & Co Inc | Healthcare | 22,030.0 | $2.6M | 1.81% | -446.0 | -2.0% | $120.29 | -3.7% |
| 16 | LLY | Lilly Eli & Co | Healthcare | 2,824.0 | $2.6M | 1.78% | -175.0 | -5.8% | $919.77 | +13.3% |
| 17 | RTX | Rtx Corporation Com | Industrials | 12,215.0 | $2.4M | 1.61% | -4K | -22.5% | $192.90 | -9.4% |
| 18 | IRM | Iron Mountain Inc | Real Estate | 22,727.0 | $2.3M | 1.59% | -550.0 | -2.4% | $102.14 | +24.7% |
| 19 | MCB | Metropolitan Bank Holding Corp | Financial Services | 27,826.0 | $2.3M | 1.59% | -271.0 | -1.0% | $83.29 | +9.6% |
| 20 | BANC | Banc Of California Inc | Financial Services | 121,420.0 | $2.1M | 1.46% | -3K | -2.5% | $17.58 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Energy
14.2%
Industrials
12.6%
Healthcare
11.5%
Consumer Cyclical
9.9%
Technology
3.5%
Communication Services
2.9%
Consumer Defensive
1.9%
Real Estate
1.7%
Utilities
1.2%