Sippican Capital Adivsors
RIA/Wealth
Sippican Capital Adivsors is a RIA/Wealth based in Boston, MA led by Gordon Chester Barrett, reporting $160.0M in AUM as of Q3 2025 with 44% Financial Services concentration and minimal technology exposure.
Managing PartnerGordon Chester Barrett
- Portfolio Value
- $148.1M
- Positions
- 113
- Top Holding
- TBBK at 7.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sippican Capital Adivsors's portfolio (28.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $11.6M | 7.80% | -$124.7K Sold | 0.33% 154.3K shares | |
Aerospace & Defense Industrials | $4.8M | 3.22% | -$7.5K Sold | 0.00% 15.8K shares | |
Residential Construction Consumer Cyclical | $4.1M | 2.75% | -$16.1K Sold | 0.02% 507.0 shares | |
Banks - Regional Financial Services | $3.4M | 2.31% | +$614.6K Bought | 0.29% 68.4K shares | |
Oil & Gas Integrated Energy | $3.2M | 2.19% | -$61.8K Sold | 0.00% 28.7K shares | |
Drug Manufacturers - General Healthcare | $3.2M | 2.18% | -$17.4K Sold | 0.00% 13.9K shares | |
Conglomerates Industrials | $3.0M | 2.06% | -$31.0K Sold | 0.00% 19.7K shares | |
Oil & Gas Integrated Energy | $2.9M | 1.99% | -$14.0K Sold | 0.00% 19.0K shares | |
Banks - Regional Financial Services | $2.8M | 1.91% | -$19.3K Sold | 0.04% 110.1K shares | |
Banks - Diversified Financial Services | $2.8M | 1.91% | -$208.6K Sold | 0.00% 27.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sippican Capital Adivsors's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+453.09% | |
+191.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-72.1% | |
-25.72% | |
-25.02% | |
-16.9% |
Analytics
Portfolio insights and performance metrics for Sippican Capital Adivsors
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