The Analysis of Sippican Capital Advisors's Holdings & P&L


Currently, Sippican Capital Advisors holds 111 types of securities in its portfolio with a total value $163.9M. In the most recent quarter, they have increased their positions in IBM (+8.0K shares, valued at $2.2M), N/A (+34.7K shares, valued at $1.4M), N/A (+11.2K shares, valued at $942.2K); decreased their positions in N/A (-20.7K shares, valued at $1.0M), WAL (-8.0K shares, valued at $660.5K), N/A (-1.9K shares, valued at $340.3K); initiated new positions in N/A (+34.7K shares, valued at $1.4M), NFLX (+12.9K shares, valued at $923.1K), N/A (+9.0K shares, valued at $802.2K).


1M P&L
-4.1M-4.64%
3M P&L
-3.3M-3.74%
HY P&L
+3.3M+4.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional15.3M
17.0%
2Drug Manufacturers - General13.2M
14.7%
3Aerospace & Defense8.9M
9.9%

Top Industries by Stock Count

1Banks - Regional10 stocks
14.9%
2Drug Manufacturers - General5 stocks
7.5%
3Aerospace & Defense5 stocks
7.5%
Stock Holdings
BANCORP INC DEL
BANCORP INC DEL
-1.48%
Shares146.0K
Event2026-06-30
Filed2026-07-22
GE
Ge Aerospace
-1.12%
Shares14.8K
Event2026-06-30
Filed2026-07-22
Triumph Financial Inc
Triumph Financial Inc
-0.32%
Shares70.2K
Event2026-06-30
Filed2026-07-22
ALPHABET INC
ALPHABET INC
0.53%
Shares10.5K
Event2026-06-30
Filed2026-07-22
BMY
Bristol-Myers Squibb Co
0.00%
Shares60.7K
Event2026-06-30
Filed2026-07-22
ALERUS FINL CORP
ALERUS FINL CORP
-1.10%
Shares111.9K
Event2026-06-30
Filed2026-07-22
NVR Inc
NVR Inc
0.00%
Shares488
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
-1.95%
Shares2.8K
Event2026-06-30
Filed2026-07-22
COLB
COLUMBIA BKG SYS INC
-2.10%
Shares103.5K
Event2026-06-30
Filed2026-07-22
ABBV
AbbVie Inc
-0.58%
Shares12.9K
Event2026-06-30
Filed2026-07-22
Customers Bancorp Inc
Customers Bancorp Inc
0.00%
Shares39.8K
Event2026-06-30
Filed2026-07-22
XOM
Exxon Mobil Corp
-6.56%
Shares23.0K
Event2026-06-30
Filed2026-07-22
EGBN
EAGLE BANCORPORATION INC
2.79%
Shares110.5K
Event2026-06-30
Filed2026-07-22
MMM
3M Co
-0.16%
Shares18.7K
Event2026-06-30
Filed2026-07-22
Fidelity Tr 500 Index Ins Prem
Fidelity Tr 500 Index Ins Prem
4.27%
Shares11.0K
Event2026-06-30
Filed2026-07-22
Merck & Co Inc
Merck & Co Inc
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
12.27%
Shares11.8K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
-4.10%
Shares17.0K
Event2026-06-30
Filed2026-07-22
GT
GOODYEAR TIRE & RUBR CO
25.60%
Shares421.8K
Event2026-06-30
Filed2026-07-22
ORCL
Oracle Corp
10.12%
Shares18.8K
Event2026-06-30
Filed2026-07-22
MCB
METROPOLITAN BK HLDG CORP
-0.54%
Shares27.7K
Event2026-06-30
Filed2026-07-22
IRON MTN INC DEL
IRON MTN INC DEL
-9.35%
Shares20.6K
Event2026-06-30
Filed2026-07-22
NYCB
FLAGSTAR BANK NATIONAL ASSOC
3.55%
Shares173.6K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
768.43%
Shares9.0K
Event2026-06-30
Filed2026-07-22
Banc Of California Inc
Banc Of California Inc
-0.04%
Shares121.4K
Event2026-06-30
Filed2026-07-22
PFE
Pfizer Inc
2.97%
Shares102.2K
Event2026-06-30
Filed2026-07-22
CAT
Caterpillar Inc
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-22
IREN LIMITED
IREN LIMITED
-0.20%
Shares48.9K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.45%
Shares4.4K
Event2026-06-30
Filed2026-07-22
JPM
JPMorgan Chase & Co
-0.24%
Shares6.2K
Event2026-06-30
Filed2026-07-22
BWB
BRIDGEWATER BANCSHARES INC
0.00%
Shares96.7K
Event2026-06-30
Filed2026-07-22
ONEMAIN HLDGS INC
ONEMAIN HLDGS INC
0.23%
Shares32.9K
Event2026-06-30
Filed2026-07-22
GE Vernova Inc
GE Vernova Inc
-7.80%
Shares1.7K
Event2026-06-30
Filed2026-07-22
Terawulf Inc
Terawulf Inc
-4.81%
Shares75.3K
Event2026-06-30
Filed2026-07-22
VFC
V F CORP
1.85%
Shares108.7K
Event2026-06-30
Filed2026-07-22
Pathward Financial Inc
Pathward Financial Inc
-0.25%
Shares20.1K
Event2026-06-30
Filed2026-07-22
AAPL
Apple Inc
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-22
LEN
LENNAR CORP
12.86%
Shares18.8K
Event2026-06-30
Filed2026-07-22
CIPHER DIGITAL INC
CIPHER DIGITAL INC
-1.98%
Shares69.2K
Event2026-06-30
Filed2026-07-22
Meritage Homes Corp
Meritage Homes Corp
138.61%
Shares19.3K
Event2026-06-30
Filed2026-07-22
FIRST WESTN FINL INC
FIRST WESTN FINL INC
0.00%
Shares46.5K
Event2026-06-30
Filed2026-07-22
Diamondback Energy Inc
Diamondback Energy Inc
-18.64%
Shares8.5K
Event2026-06-30
Filed2026-07-22
KINDER MORGAN INC DEL
KINDER MORGAN INC DEL
-2.58%
Shares46.3K
Event2026-06-30
Filed2026-07-22
QCR HLDGS INC
QCR HLDGS INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-22
LMT
Lockheed Martin Corp
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-22
EOG RES INC
EOG RES INC
-16.75%
Shares11.1K
Event2026-06-30
Filed2026-07-22
DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW
New
Shares34.7K
Event2026-06-30
Filed2026-07-22
DE
Deere & Co
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
Price T Rowe Growth Stock Fund
Price T Rowe Growth Stock Fund
-2.50%
Shares11.7K
Event2026-06-30
Filed2026-07-22
C
Citigroup Inc
-15.12%
Shares9.2K
Event2026-06-30
Filed2026-07-22
SYBT
Stock Yds Bancorp Inc
-1.36%
Shares15.6K
Event2026-06-30
Filed2026-07-22
CB
Chubb Limited
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
MS
Morgan Stanley
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-22
MVBF
MVB FINL CORP
0.00%
Shares39.9K
Event2026-06-30
Filed2026-07-22
GD
General Dynamics Corp
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
Enbridge Inc
Enbridge Inc
-0.14%
Shares17.7K
Event2026-06-30
Filed2026-07-22
Eastern Bankshares Inc
Eastern Bankshares Inc
0.00%
Shares41.8K
Event2026-06-30
Filed2026-07-22
NFLX
NETFLIX INC.
New
Shares12.9K
Event2026-06-30
Filed2026-07-22
WSFS
WSFS FINL CORP
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-22
BLACKSTONE INC
BLACKSTONE INC
0.01%
Shares7.2K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
-7.76%
Shares14.6K
Event2026-06-30
Filed2026-07-22
Builders FirstSource Inc
Builders FirstSource Inc
New
Shares9.0K
Event2026-06-30
Filed2026-07-22
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares20.9K
Event2026-06-30
Filed2026-07-22
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-0.33%
Shares30.1K
Event2026-06-30
Filed2026-07-22
PAA
PLAINS ALL AMERN PIPELINE L
-0.15%
Shares32.8K
Event2026-06-30
Filed2026-07-22
Banner Corp
Banner Corp
-11.00%
Shares10.6K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
4.12%
Shares7.1K
Event2026-06-30
Filed2026-07-22
AXP
American Express Co
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
JNJ
Johnson & Johnson
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-22
BA
Boeing Co
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-22
CL
Colgate Palmolive Co
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-22
PEP
PepsiCo Inc
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-22
WFC
Wells Fargo & Co
-2.02%
Shares7.0K
Event2026-06-30
Filed2026-07-22
Nicolet Bankshares Inc
Nicolet Bankshares Inc
-6.04%
Shares3.5K
Event2026-06-30
Filed2026-07-22
V
VISA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
STAR BULK CARRIERS CORP.
STAR BULK CARRIERS CORP.
-0.23%
Shares21.6K
Event2026-06-30
Filed2026-07-22
MGM
MGM Resorts International
-29.85%
Shares11.2K
Event2026-06-30
Filed2026-07-22
HD
Home Depot Inc
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
SM ENERGY COMPANY
SM ENERGY COMPANY
-9.75%
Shares18.7K
Event2026-06-30
Filed2026-07-22
MSFT
Microsoft Corp
19.35%
Shares1.2K
Event2026-06-30
Filed2026-07-22
BF.B
BROWN FORMAN CORP
0.90%
Shares16.9K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-22
OKE
ONEOK INC NEW
1.31%
Shares4.7K
Event2026-06-30
Filed2026-07-22
ALPHABET INC
ALPHABET INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
Vanguard 500 Index Admir
Vanguard 500 Index Admir
0.18%
Shares557
Event2026-06-30
Filed2026-07-22
CF
CF INDUSTRIES HOLD
-47.51%
Shares3.5K
Event2026-06-30
Filed2026-07-22
Travelers Companies Inc
Travelers Companies Inc
-2.22%
Shares1.1K
Event2026-06-30
Filed2026-07-22
CINF
CINCINNATI FINL CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
ZION
ZIONS BANCORPORATION NATL AS
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-22
HSY
Hershey Co
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
ABT
Abbott Laboratories
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-22
BF.A
BROWN FORMAN CORP
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
6.67%
Shares1.4K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-22
EQUITY BANCSHARES INC
EQUITY BANCSHARES INC
-77.88%
Shares5.9K
Event2026-06-30
Filed2026-07-22
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-22
TAYLOR MORRISON HOME CORP
TAYLOR MORRISON HOME CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares925
Event2026-06-30
Filed2026-07-22
WAL
Western Alliance Bancorp
-72.91%
Shares3.0K
Event2026-06-30
Filed2026-07-22
TXT
Textron Inc
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
GIS
General Mills Inc
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-6.39%
Shares1.5K
Event2026-06-30
Filed2026-07-22
CSX
CSX Corp
New
Shares4.5K
Event2026-06-30
Filed2026-07-22
ConocoPhillips
ConocoPhillips
-17.60%
Shares2.0K
Event2026-06-30
Filed2026-07-22
ACA
Arcosa Inc
New
Shares1.4K
Event2026-06-30
Filed2026-07-22
MRP
MILLROSE PPTYS INC
-19.82%
Shares6.7K
Event2026-06-30
Filed2026-07-22
VMC
VULCAN MATLS CO
New
Shares685
Event2026-06-30
Filed2026-07-22
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
Cleanspark Inc
Cleanspark Inc
-7.79%
Shares10.7K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available