Gordon C. Barrett

Sippican Capital Advisors

Assets Managed

$163.917M

Holdings

111

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

12.18%(2Q avg: 3.04%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sippican Capital Advisors's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Sippican Capital Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 163.917M in assets, with a quarterly growth rate of 12.18% and a 2-quarter average growth rate of 3.04%. The portfolio is managed by Gordon C. Barrett, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TBBK Bancorp Inc The Recent Activity Decreased -1.48%	5.59%	$9.147M 146,021 shares@ $62.64 avg price	Decreased -1.48%
GE General Electric Recent Activity Decreased -1.11%	3.38%	$5.524M 14,782 shares@ $373.74 avg price	Decreased -1.11%
TFIN Triumph Financial Inc Recent Activity Decreased -0.31%	3.27%	$5.357M 70,198 shares@ $76.31 avg price	Decreased -0.31%
GOOG Alphabet Inc-cl C Recent Activity Increased 0.53%	2.26%	$3.701M 10,475 shares@ $353.34 avg price	Increased 0.53%
BMY Bristol-myers Squibb Co Recent Activity	2.14%	$3.497M 60,689 shares@ $57.62 avg price
ALRS Alerus Financial Corp Recent Activity Decreased -1.1%	2.13%	$3.48M 111,891 shares@ $31.1 avg price	Decreased -1.1%
NVR Nvr Inc Recent Activity	2.03%	$3.325M 488 shares@ $6813.4 avg price
LLY Eli Lilly & Co Recent Activity Decreased -1.94%	2.03%	$3.321M 2,769 shares@ $1199.44 avg price	Decreased -1.94%
COLB Columbia Banking System Inc Recent Activity Decreased -2.1%	2.03%	$3.318M 103,527 shares@ $32.05 avg price	Decreased -2.1%
ABBV Abbvie Inc Recent Activity Decreased -0.57%	1.99%	$3.258M 12,947 shares@ $251.64 avg price	Decreased -0.57%

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