Sippican Capital Advisors
CIK 1557406 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $163.9M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 7109（共 9443） · 前 75.3%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 26.80%
- 前二十五大持仓权重
- 52.58%
- 持仓高于 1%
- 40
- 有效持仓数量
- 59.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.55% 估计买入 $9036574 · 卖出 $7061146
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.8% 仍持有
- 新仓位
- 7
- 增加
- 20
- 减少
- 44
- 已结清
- 3
本页内容
行业细分
Financials
12.8%
Industrials
8.4%
Healthcare
6.3%
Consumer Discretionary
3.1%
Energy
2.9%
Technology
2.9%
Retail
2.0%
Consumer products
1.5%
Financial Services
1.1%
Consumer Staples
1.0%
Communication Services
0.4%
Materials
0.2%
Real Estate
0.1%
其他/未映射
57.2%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 05969a105) | $9146755 | 5.58% | 146021 | $1182841 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $5524477 | 3.37% | 14782 | $1282399 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 89679e300) | $5356809 | 3.27% | 70198 | $1155373 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 02079k107) | $3701132 | 2.26% | 10475 | $712051 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3496900 | 2.13% | 60689 | $-183888 | |||
| 未知发行人 (CUSIP: 01446u103) | $3479810 | 2.12% | 111891 | $797237 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 62944t105) | $3324939 | 2.03% | 488 | $109102 | |||
| LLY Eli Lilly and Company Common Stock | $3321222 | 2.03% | 2769 | $723792 | 下跌 ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $3318040 | 2.02% | 103527 | $417263 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 00287y109) | $3257983 | 1.99% | 12947 | $425828 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 23204g100) | $3144541 | 1.92% | 39754 | $385216 | |||
| 未知发行人 (CUSIP: 30231g102) | $3142783 | 1.92% | 22987 | $-1030853 | 下跌 ×4 | ||
| EGBN Eagle Bancorp, Inc. - Common Stock | $3137578 | 1.91% | 110517 | $463630 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 88579y101) | $3019945 | 1.84% | 18652 | $306758 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 315911750) | $2862924 | 1.75% | 10959 | $472861 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 58933y105) | $2830855 | 1.73% | 22030 | $180866 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2818609 | 1.72% | 11826 | $624693 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $2815931 | 1.72% | 16988 | $-849302 | 下跌 ×4 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $2783583 | 1.70% | 421755 | $557328 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 68389x105) | $2761305 | 1.68% | 18842 | $244106 | 上涨 ×3 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $2733282 | 1.67% | 27676 | $415654 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46284v101) | $2602239 | 1.59% | 20602 | $280903 | 下跌 ×4 | ||
| FLG Flagstar Bank, N.A. Common Stock | $2593061 | 1.58% | 173565 | $385571 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2537358 | 1.55% | 9023 | $2285515 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 05990k106) | $2479589 | 1.51% | 121370 | $345025 | 下跌 ×4 | ||
| PFE Pfizer, Inc. Common Stock | $2460422 | 1.50% | 102177 | $-326013 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2342780 | 1.43% | 2200 | $784168 | |||
| 未知发行人 (CUSIP: 75513e101) | $2317552 | 1.41% | 12215 | $-38721 | |||
| 未知发行人 (CUSIP: q4982l109) | $2238255 | 1.37% | 48945 | $556992 | 下跌 ×1 | ||
| BRKB | $2206720 | 1.35% | 4410 | $83864 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $2039266 | 1.24% | 6230 | $202237 | 下跌 ×6 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2034252 | 1.24% | 96685 | $322928 | |||
| 未知发行人 (CUSIP: 68268w103) | $2003230 | 1.22% | 32856 | $249774 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 36828a101) | $1943218 | 1.19% | 1654 | $377235 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 88080t104) | $1861021 | 1.14% | 75345 | $718887 | 下跌 ×1 | ||
| VFC V.F. Corporation Common Stock | $1812699 | 1.11% | 108675 | $-134 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 59100u108) | $1752953 | 1.07% | 20135 | $-48155 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1738475 | 1.06% | 6008 | $213705 | |||
| LEN Lennar Corporation Class A Common Stock | $1701393 | 1.04% | 18802 | $254639 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 17253j106) | $1695400 | 1.03% | 69200 | $786778 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 59001a102) | $1621994 | 0.99% | 19344 | $1120657 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 33751l105) | $1492312 | 0.91% | 46475 | $349957 | |||
| 未知发行人 (CUSIP: 25278x109) | $1485868 | 0.91% | 8453 | $-568972 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 49456b101) | $1479220 | 0.90% | 46269 | $-113254 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 74727a104) | $1455869 | 0.89% | 14955 | $177964 | |||
| LMT Lockheed Martin Corporation Common Stock | $1445338 | 0.88% | 2837 | $-269316 | |||
| 未知发行人 (CUSIP: 26875p101) | $1437408 | 0.88% | 11080 | $-486819 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25179m103) | $1433928 | 0.87% | 34703 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $1414556 | 0.86% | 2230 | $158397 | |||
| 未知发行人 (CUSIP: 741479406) | $1314548 | 0.80% | 11715 | $159756 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $1289731 | 0.79% | 9215 | $58552 | 下跌 ×6 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1195914 | 0.73% | 15639 | $144952 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: h1467j104) | $1175553 | 0.72% | 3450 | $51095 | |||
| MS Morgan Stanley Common Stock | $1169162 | 0.71% | 5593 | $248721 | |||
| MVBF MVB Financial Corp. - Common Stock | $1158021 | 0.71% | 39918 | $166857 | |||
| GD General Dynamics Corporation Common Stock | $1051030 | 0.64% | 2967 | $32696 | |||
| 未知发行人 (CUSIP: 29250n105) | $958216 | 0.58% | 17676 | $-116 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 27627n105) | $929765 | 0.57% | 41806 | $112040 | |||
| 未知发行人 (CUSIP: 64110l106) | $923131 | 0.56% | 12929 | 上涨 ×1 | |||
| WSFS WSFS Financial Corporation - Common Stock | $850859 | 0.52% | 11089 | $124973 | |||
| 未知发行人 (CUSIP: 09260d107) | $850283 | 0.52% | 7226 | $19480 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $829629 | 0.51% | 14560 | $60110 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 12008r107) | $802188 | 0.49% | 8965 | 上涨 ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $766814 | 0.47% | 20860 | $-22528 | |||
| 未知发行人 (CUSIP: 26142v105) | $761564 | 0.46% | 30149 | $107581 | 下跌 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $729015 | 0.44% | 32750 | $-3409 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 06652v208) | $706922 | 0.43% | 10640 | $-18507 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $682990 | 0.42% | 7096 | $26160 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $681235 | 0.42% | 2014 | $72040 | |||
| JNJ Johnson & Johnson Common Stock | $661338 | 0.40% | 2604 | $24816 | |||
| BA Boeing Company (The) Common Stock | $636205 | 0.39% | 2939 | $51256 | |||
| CL Colgate-Palmolive Company Common Stock | $613981 | 0.37% | 6697 | $43196 | |||
| PEP PepsiCo, Inc. - Common Stock | $608488 | 0.37% | 4494 | $-89385 | |||
| WFC Wells Fargo & Company Common Stock | $580133 | 0.35% | 7020 | $9727 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 65406e102) | $579154 | 0.35% | 3502 | $25284 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $542082 | 0.33% | 1580 | $64543 | |||
| 未知发行人 (CUSIP: y8162k204) | $540026 | 0.33% | 21627 | $42105 | 下跌 ×1 | ||
| MGM MGM Resorts International Common Stock | $537145 | 0.33% | 11235 | $-55607 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $511386 | 0.31% | 1450 | $34496 | |||
| 未知发行人 (CUSIP: 78454l100) | $488983 | 0.30% | 18735 | $-158314 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $453219 | 0.28% | 1215 | $76386 | 上涨 ×2 | ||
| BFB | $450252 | 0.27% | 16895 | $7514 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $436664 | 0.27% | 5373 | $28047 | |||
| OKE ONEOK, Inc. Common Stock | $404532 | 0.25% | 4653 | $-10629 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $396681 | 0.24% | 1110 | $77489 | |||
| 未知发行人 (CUSIP: 922908710) | $385578 | 0.24% | 557 | $50848 | 上涨 ×4 | ||
| CF CF Industries Holdings, Inc. Common Stock | $374580 | 0.23% | 3460 | $-481325 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 89417e109) | $363132 | 0.22% | 1100 | $34992 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $351766 | 0.21% | 1900 | $52801 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $349409 | 0.21% | 5050 | $58428 | |||
| HSY The Hershey Company Common Stock | $324582 | 0.20% | 1850 | $-60014 | |||
| UNP Union Pacific Corporation Common Stock | $319328 | 0.19% | 1174 | $34492 | |||
| ABT Abbott Laboratories Common Stock | $310784 | 0.19% | 3425 | $-40861 | |||
| BFA | $308949 | 0.19% | 11292 | $6436 | |||
| 未知发行人 (CUSIP: 46137v357) | $295910 | 0.18% | 1391 | $45578 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $293363 | 0.18% | 4857 | $40750 | |||
| 未知发行人 (CUSIP: 29460x109) | $287326 | 0.18% | 5865 | $-890427 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: f92124100) | $283668 | 0.17% | 3648 | $-48227 | |||
| 未知发行人 (CUSIP: 87724p106) | $251090 | 0.15% | 3500 | $47250 | |||
| ITW Illinois Tool Works Inc. Common Stock | $250185 | 0.15% | 925 | $9417 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GE | 削减 | -167 | +$1.3M |
| — | 削减 | -2K | +$1.2M |
| — | 削减 | -225 | +$1.2M |
| — | 增持 | +11K | +$1.1M |
| — | 削减 | -2K | -$1.0M |
| — | 削减 | -21K | -$890K |
| CVX | 削减 | -727 | -$849K |
| — | 削减 | -1K | +$797K |
| — | 削减 | -1K | +$787K |
| CAT | 仅价格变动 | +0 | +$784K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 53966 | $1896365 | 不再跟踪 |
| MOFG | 2026年3月31日 | 25684 | $988834 | 不再跟踪 |
| LKFN | 2026年3月31日 | 17164 | $979378 | 6.3% |
| VBTX | 2025年12月31日 | 26655 | $893742 | 不再跟踪 |
| VMC | 2025年12月31日 | 1370 | $421439 | -4.2% |
| CET | 2025年12月31日 | 6000 | $308220 | 不再跟踪 |
| HON | 2026年6月30日 | 968 | $218797 | -1.9% |
| BOH | 2025年9月30日 | 3015 | $203603 | 19.1% |
| ASST | 2026年3月31日 | 14500 | $10701 | 83.5% |
| ERNA | 2026年6月30日 | 10000 | $1990 | -29.2% |