Sippican Capital Adivsors logo

Sippican Capital Adivsors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sippican Capital Adivsors with $148.1M in long positions as of Q3 2025, 44% allocated to Financial Services, and 28% concentrated in top 10 positions.

Portfolio Value
$148.1M
Top 10 Concentration
28%
Top Sector
Financial Services (44%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 43.90%Financial ServicesIndustrials: 11.90%IndustrialsHealthcare: 10.70%HealthcareEnergy: 10.20%EnergyConsumer Cyclical: 8.70%Consumer CyclicalTechnology: 3.10%Communication Services: 2.40%Consumer Defensive: 1.70%Real Estate: 1.60%ETF: 1.40%Basic Materials: 1.20%Utilities: 0.80%
Financial Services
43.90%
Industrials
11.90%
Healthcare
10.70%
Energy
10.20%
Consumer Cyclical
8.70%
Technology
3.10%
Communication Services
2.40%
Consumer Defensive
1.70%
Real Estate
1.60%
ETF
1.40%
Basic Materials
1.20%
Utilities
0.80%

Industry Breakdown

42 industries across all sectors

Banks - Regional: 31.42%Banks - RegionalDrug Manufacturers - General: 9.02%Drug Manufacturers - GeneralAerospace & Defense: 7.49%Banks - Diversified: 4.70%Residential Construction: 4.36%Oil & Gas Integrated: 4.17%Oil & Gas Exploration & Production: 3.45%Oil & Gas Midstream: 2.61%Conglomerates: 2.24%Financial - Credit Services: 2.17%Financial - Capital Markets: 1.95%Internet Content & Information: 1.92%Insurance - Diversified: 1.72%Software - Infrastructure: 1.64%REIT - Specialty: 1.62%27 more: 17.13%27 more
Banks - Regional
Financial Services
31.42%
Drug Manufacturers - General
Healthcare
9.02%
Aerospace & Defense
Industrials
7.49%
Banks - Diversified
Financial Services
4.70%
Residential Construction
Consumer Cyclical
4.36%
Oil & Gas Integrated
Energy
4.17%
Oil & Gas Exploration & Production
Energy
3.45%
Oil & Gas Midstream
Energy
2.61%
Conglomerates
Industrials
2.24%
Financial - Credit Services
Financial Services
2.17%
Financial - Capital Markets
Financial Services
1.95%
Internet Content & Information
Communication Services
1.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 24.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.25%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.74%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 1.73%
Mega Cap (> $200B)
28.73%
Large Cap ($10B - $200B)
30.73%
Mid Cap ($2B - $10B)
24.81%
Small Cap ($300M - $2B)
13.25%
Micro Cap ($50M - $300M)
0.74%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
1.73%

Portfolio Concentration

Top 10 Holdings %
28.31%
Top 20 Holdings %
45.31%
Top 50 Holdings %
77.24%
Top 100 Holdings %
98.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.54%
International
2.46%
Countries
5
Largest Int'l Market
Australia - 0.90%
United States of America
97.54% ($144.5M)
109 holdings
Australia
0.90% ($1.3M)
1 holdings
Switzerland
0.68% ($1.0M)
1 holdings
Canada
0.60% ($893.2K)
1 holdings
Greece
0.27% ($407.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.1 quarters
Avg. Top 20
31.4 quarters
Avg. All Positions
23.7 quarters
Median Holding Period
20 quarters
Persistence Rate
92.04%
Persistent Holdings Weight
97.21%
Persistent Positions
104
Longest Held
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
0.88%
Largest Position
The Bancorp Inc. logo
The Bancorp Inc.TBBK - 7.80%
Largest Ownership Stake
First Western Financial, Inc. logo
First Western Financial, Inc.MYFW - 0.49%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
0.90%
Avg. Ownership Stake
0.05%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 9.26% (Q4 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.34% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$5.47M
Positions Added
3
Positions Exited
1

Historical (Since Q3 2014)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
1.6%
Q2 2015

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