StockDriftsStockDriftsTop 50 Sippican Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GE | Ge Aerospace | 3.06% | 14.7K | $4.6M | -0.37%(-54) | $57.77(+408.16%) | 2026-09-30 | |
| BMY | Bristol-Myers Squibb Co | 2.36% | 57.0K | $3.6M | -6.11%(-3.71K) | $53.34(+18.10%) | 2026-09-30 | |
| PFE | Pfizer Inc | 2.09% | 110.2K | $3.1M | +7.82%(+7.99K) | $31.72(-4.10%) | 2026-09-30 | |
| CVX | Chevron Corp | 2.05% | 15.1K | $3.1M | -10.95%(-1.86K) | $114.81(+97.44%) | 2026-09-30 | |
| LLY | Lilly Eli & Co | 2.04% | 2.7K | $3.1M | -4.15%(-115) | $162.06(+706.32%) | 2026-09-30 | |
| EGBN | Eagle Bancorp Inc MD | 2.04% | 110.4K | $3.1M | -0.14%(-152) | $20.86(+58.03%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 2% | 12.1K | $3.0M | +1.92%(+227) | $212.84(+17.64%) | 2026-09-30 | |
| IBM | Intl Business Machines | 1.91% | 13.0K | $2.9M | +44.57%(+4.02K) | $257.52(-2.10%) | 2026-09-30 | |
| COLB | Columbia Banking Systems Inc | 1.63% | 85.7K | $2.5M | -17.23%(-17.83K) | $22.48(+32.96%) | 2026-09-30 | |
| MCB | Metropolitan Bank Holding Corp | 1.58% | 27.2K | $2.4M | -1.70%(-471) | $52.15(+83.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.84% | +47.52% | +11.99% | +76.19% |
| Top 20 Holdings Unweighted | +15.71% | +54.92% | +12.87% | +83.20% |
Sippican Capital Advisors reports $150.37M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are GE (3.1%), BMY (2.4%) and PFE (2.1%). The top 20 holdings account for 32.87% of reported assets. Its disclosed equity book has returned +47.52% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sippican Capital Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1557406). View Sippican Capital Advisors’s 13F filings on SEC