Portfolio (Quarterly)
Guide ↗
Sippican Capital Advisors
· CIK 0001557406| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Brown Forman Corp Cl B | — | 16,745.0 | $443K | 0.30% | +550.0 | +3.4% | $26.44 | — |
| 82 | OKE | Oneok Inc | Energy | 4,593.0 | $415K | 0.28% | -33.0 | -0.7% | $90.39 | +2.5% |
| 83 | KO | Coca-Cola Co | Consumer Defensive | 5,373.0 | $409K | 0.28% | — | — | $76.05 | +6.7% |
| 84 | HSY | Hershey Co | Consumer Defensive | 1,850.0 | $385K | 0.26% | — | — | $207.89 | -8.4% |
| 85 | MSFT | Microsoft Corp | Technology | 1,018.0 | $377K | 0.26% | +155.0 | +18.0% | $370.17 | +13.2% |
| 86 | ABT | Abbott Laboratories | Healthcare | 3,425.0 | $352K | 0.24% | — | — | $102.67 | -14.5% |
| 87 | — | Vanguard 500 Index Admir | — | 556.0 | $335K | 0.23% | — | — | $602.03 | — |
| 88 | — | Total SA Act | — | 3,648.0 | $332K | 0.23% | -400.0 | -9.9% | $90.98 | — |
| 89 | TRV | Travelers Companies Inc | Financial Services | 1,125.0 | $328K | 0.23% | — | — | $291.68 | +5.2% |
| 90 | COP | ConocoPhillips | Energy | 2,443.0 | $322K | 0.22% | -185.0 | -7.0% | $132.00 | -8.7% |
| 91 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 1,110.0 | $319K | 0.22% | — | — | $287.56 | +34.8% |
| 92 | — | Brown Forman Corp Cl A | — | 11,292.0 | $303K | 0.21% | +1K | +14.4% | $26.79 | — |
| 93 | CINF | Cincinnati Financial Corp | Financial Services | 1,900.0 | $299K | 0.20% | — | — | $157.35 | +7.0% |
| 94 | ZION | Zions Bancorporation | Financial Services | 5,050.0 | $291K | 0.20% | — | — | $57.62 | +7.1% |
| 95 | UNP | Union Pacific Corp | Industrials | 1,174.0 | $285K | 0.20% | — | — | $242.62 | +9.6% |
| 96 | USB | US Bancorp Del | Financial Services | 4,857.0 | $253K | 0.17% | — | — | $52.01 | +4.8% |
| 97 | IBM | Intl Business Machines | Technology | 1,039.0 | $252K | 0.17% | +211.0 | +25.5% | $242.39 | +4.4% |
| 98 | RSP | Invesco Exchange Traded Fd Tr | — | 1,304.0 | $250K | 0.17% | +228.0 | +21.2% | $191.97 | +6.6% |
| 99 | ITW | Illinois Tool Works Inc | Industrials | 925.0 | $241K | 0.17% | — | — | $260.29 | -4.0% |
| 100 | — | Millrose Property Inc | — | 8,412.0 | $236K | 0.16% | -359.0 | -4.1% | $28.00 | — |
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%