Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | Abbott Laboratories | Healthcare | 3,425.0 | $429K | 0.28% | NEW | — | $125.29 | -29.9% |
| 82 | — | Brown Forman Corp Cl B | — | 16,195.0 | $422K | 0.27% | NEW | — | $26.06 | — |
| 83 | MSFT | Microsoft Corp | Technology | 863.0 | $417K | 0.27% | NEW | — | $483.62 | -13.3% |
| 84 | SBLK | Star Bulk Carriers Corp Par | Industrials | 21,677.0 | $417K | 0.27% | NEW | — | $19.22 | +38.9% |
| 85 | DVA | Davita Inc | Healthcare | 3,322.0 | $377K | 0.24% | NEW | — | $113.61 | +74.9% |
| 86 | KO | Coca-Cola Co | Consumer Defensive | 5,373.0 | $376K | 0.24% | NEW | — | $69.91 | +16.1% |
| 87 | TSLA | Tesla Inc | Consumer Cyclical | 791.0 | $356K | 0.23% | NEW | — | $449.72 | -7.2% |
| 88 | — | Vanguard 500 Index Admir | — | 554.0 | $350K | 0.23% | NEW | — | $631.65 | — |
| 89 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 1,110.0 | $347K | 0.22% | NEW | — | $313.00 | +23.9% |
| 90 | OKE | Oneok Inc | Energy | 4,626.0 | $340K | 0.22% | NEW | — | $73.50 | +26.0% |
| 91 | HSY | Hershey Co | Consumer Defensive | 1,850.0 | $337K | 0.22% | NEW | — | $181.98 | +4.6% |
| 92 | TRV | Travelers Companies Inc | Financial Services | 1,125.0 | $326K | 0.21% | NEW | — | $290.06 | +5.8% |
| 93 | GIS | General Mills Inc | Consumer Defensive | 7,005.0 | $326K | 0.21% | NEW | — | $46.50 | -28.0% |
| 94 | CINF | Cincinnati Financial Corp | Financial Services | 1,900.0 | $310K | 0.20% | NEW | — | $163.32 | +3.1% |
| 95 | SM | SM Energy Co | Energy | 15,831.0 | $296K | 0.19% | NEW | — | $18.70 | +86.1% |
| 96 | ZION | Zions Bancorporation | Financial Services | 5,050.0 | $296K | 0.19% | NEW | — | $58.54 | +5.4% |
| 97 | UNP | Union Pacific Corp | Industrials | 1,174.0 | $272K | 0.17% | NEW | — | $231.32 | +14.9% |
| 98 | — | Total SA Act | — | 4,048.0 | $265K | 0.17% | NEW | — | $65.42 | — |
| 99 | — | Millrose Property Inc | — | 8,771.0 | $262K | 0.17% | NEW | — | $29.87 | — |
| 100 | PG | Procter And Gamble Co | Consumer Defensive | 1,816.0 | $260K | 0.17% | NEW | — | $143.31 | -0.6% |
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
43.5%
Industrials
12.8%
Healthcare
11.5%
Energy
11.0%
Consumer Cyclical
10.2%
Communication Services
3.1%
Technology
2.8%
Consumer Defensive
1.8%
Real Estate
1.4%
Utilities
1.0%