Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, NVR, CVX, FXAIX, TFIN, and represent 15.08% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: COLB, JPM, S&P Dow Jones Index Call Optio, ALRS, MOFG, BWB, HTLF, PFE, LLY, VBTX.
- Started 15 new stock positions in DRI, HTLF, OKE, BWB, TRV, MOFG, EVGO, ZION, S&P Dow Jones Index Put Option, PSX. S&P Dow Jones Index Call Optio, COLB, TXT, BOH, AMZN.
- Reduced shares in these 10 stocks: OGN, Physicians Realty Trust, CATC, MMM, VTRS, S&P 500 Index Put Option 03/24, S&P 500 Index Put Option 06/24, PacWest Ban, PXD, WRK.
- Sold out of its positions in S&P 500 Index Put Option 03/24, S&P 500 Index Put Option 06/24, OGN, PacWest Ban, TAK, WRK, NBR.
- Sippican Capital Advisors was a net buyer of stock by $5.9M.
- Sippican Capital Advisors has $128M in assets under management (AUM), dropping by 15.11%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 5.0 | $6.4M | +2% | 166k | 38.56 |
|
| NVR (NVR) | 3.0 | $3.8M | 540.00 | 7000.45 |
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| Chevron Corporation (CVX) | 2.6 | $3.3M | +11% | 22k | 149.16 |
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| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.3 | $2.9M | 18k | 165.49 |
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| Triumph Ban (TFIN) | 2.2 | $2.9M | +5% | 36k | 80.18 |
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| Lennar Corporation (LEN) | 2.1 | $2.7M | 18k | 149.04 |
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| Eli Lilly & Co. (LLY) | 2.1 | $2.7M | +21% | 4.7k | 582.92 |
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| Abbvie (ABBV) | 2.0 | $2.6M | +2% | 17k | 154.97 |
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| Merck & Co (MRK) | 2.0 | $2.5M | +8% | 23k | 109.02 |
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| MGM Resorts International. (MGM) | 1.8 | $2.4M | +2% | 53k | 44.68 |
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| ConocoPhillips (COP) | 1.8 | $2.3M | +6% | 20k | 116.07 |
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| General Electric (GE) | 1.8 | $2.3M | 18k | 127.63 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $2.2M | +23% | 6.3k | 356.66 |
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| Veritex Hldgs (VBTX) | 1.6 | $2.1M | +27% | 89k | 23.27 |
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| Citigroup (C) | 1.6 | $2.0M | 39k | 51.44 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | +68% | 12k | 170.10 |
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| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | +19% | 39k | 51.31 |
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| Diamondback Energy (FANG) | 1.5 | $2.0M | -5% | 13k | 155.08 |
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| Pfizer (PFE) | 1.5 | $2.0M | +37% | 68k | 28.79 |
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| Iron Mountain Re (IRM) | 1.5 | $1.9M | 27k | 69.98 |
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| T. Rowe Price (TROW) | 1.5 | $1.9M | +5% | 17k | 107.69 |
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| Gilead Sciences (GILD) | 1.4 | $1.7M | 21k | 81.01 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.7M | 66k | 25.52 |
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| Onemain Holdings (OMF) | 1.3 | $1.6M | 33k | 49.20 |
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| DaVita (DVA) | 1.3 | $1.6M | +19% | 16k | 104.76 |
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| EOG Resources (EOG) | 1.3 | $1.6M | 13k | 120.95 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | +15% | 16k | 99.98 |
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| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.6M | 111k | 14.32 |
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| Pioneer Natural Resources (PXD) | 1.2 | $1.6M | -14% | 7.0k | 224.88 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 11k | 140.93 |
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| Western Alliance Bancorporation (WAL) | 1.2 | $1.5M | 24k | 65.79 |
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| Apple (AAPL) | 1.2 | $1.5M | +5% | 8.0k | 192.53 |
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| Banc Of California (BANC) | 1.2 | $1.5M | 113k | 13.43 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | 18k | 84.14 |
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| Boeing Company (BA) | 1.1 | $1.4M | 5.4k | 260.66 |
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| Alerus Finl (ALRS) | 1.1 | $1.3M | +93% | 60k | 22.39 |
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| Cambridge Ban (CATC) | 1.0 | $1.3M | -46% | 19k | 69.40 |
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| 3M Company (MMM) | 1.0 | $1.3M | -43% | 12k | 109.32 |
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| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.3M | +3% | 17k | 77.32 |
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| Draftkings (DKNG) | 1.0 | $1.3M | 36k | 35.25 |
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| Meta Financial (CASH) | 1.0 | $1.3M | 24k | 52.93 |
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| Chubb (CB) | 1.0 | $1.2M | +50% | 5.4k | 226.00 |
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| Viatris (VTRS) | 1.0 | $1.2M | -36% | 113k | 10.83 |
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| General Mills (GIS) | 0.9 | $1.2M | +30% | 18k | 65.14 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.6k | 453.24 |
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| CF Industries Holdings (CF) | 0.9 | $1.1M | 14k | 79.50 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | +5% | 6.8k | 156.74 |
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| Kinder Morgan (KMI) | 0.8 | $1.0M | 58k | 17.64 |
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| Deere & Company (DE) | 0.8 | $1.0M | 2.5k | 399.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $971k | 7.4k | 130.92 |
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| Apellis Pharmaceuticals (APLS) | 0.8 | $958k | 16k | 59.86 |
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| Bank of America Corporation (BAC) | 0.8 | $956k | +12% | 28k | 33.67 |
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| Brown-Forman Corporation (BF.B) | 0.7 | $935k | +9% | 16k | 57.10 |
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| Microsoft Corporation (MSFT) | 0.7 | $883k | +46% | 2.3k | 376.04 |
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| American Express Company (AXP) | 0.7 | $873k | +89% | 4.7k | 187.34 |
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| QCR Holdings (QCRH) | 0.7 | $864k | +48% | 15k | 58.39 |
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| Cisco Systems (CSCO) | 0.7 | $835k | 17k | 50.52 |
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| Weyerhaeuser Re (WY) | 0.6 | $824k | -3% | 24k | 34.77 |
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| Columbia Banking System (COLB) | 0.6 | $822k | NEW | 31k | 26.68 |
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| Pepsi (PEP) | 0.6 | $817k | +23% | 4.8k | 169.84 |
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| Walt Disney Company (DIS) | 0.6 | $802k | +4% | 8.9k | 90.29 |
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| Home Depot (HD) | 0.6 | $801k | +39% | 2.3k | 346.55 |
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| Brown-Forman Corporation (BF.A) | 0.6 | $781k | +23% | 13k | 59.59 |
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| Colgate-Palmolive Company (CL) | 0.6 | $779k | +33% | 9.8k | 79.71 |
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| Honeywell International (HON) | 0.6 | $776k | +3% | 3.7k | 209.71 |
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| Wells Fargo & Company (WFC) | 0.6 | $750k | +83% | 15k | 49.22 |
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| S&P Dow Jones Index Call Optio Put | 0.6 | $744k | NEW | 8.00 | 92990.00 |
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| Caterpillar (CAT) | 0.6 | $739k | 2.5k | 295.67 |
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| Banner Corp (BANR) | 0.6 | $733k | 14k | 53.56 |
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| S&P 500 Index Call Option 06/2 Call | 0.5 | $700k | 8.00 | 87450.00 |
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| General Dynamics Corporation (GD) | 0.5 | $696k | 2.7k | 259.67 |
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| SM Energy (SM) | 0.5 | $682k | 18k | 38.72 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $661k | 7.6k | 87.22 |
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| S&P 500 Index Call Option 03/2 Call | 0.5 | $658k | 8.00 | 82205.00 |
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| Oracle Corporation (ORCL) | 0.5 | $620k | 5.9k | 105.43 |
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| Abbott Laboratories (ABT) | 0.5 | $613k | +9% | 5.6k | 110.07 |
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| Enbridge (ENB) | 0.5 | $607k | +8% | 17k | 36.02 |
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| Morgan Stanley (MS) | 0.5 | $600k | +6% | 6.4k | 93.25 |
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| MidWestOne Financial (MOFG) | 0.5 | $590k | NEW | 22k | 26.91 |
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| Bridgewater Bancshares (BWB) | 0.4 | $543k | NEW | 40k | 13.52 |
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| Heartland Financial USA (HTLF) | 0.4 | $542k | NEW | 14k | 37.61 |
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| Physicians Realty Trust Re | 0.4 | $516k | -72% | 39k | 13.31 |
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| Enterprise Products Partners L ML (EPD) | 0.4 | $515k | 20k | 26.35 |
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| Plains All American Pipeline L ML (PAA) | 0.4 | $494k | 33k | 15.15 |
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| Procter & Gamble Company (PG) | 0.3 | $431k | +61% | 2.9k | 146.54 |
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| Zions Bancorporation (ZION) | 0.3 | $417k | NEW | 9.5k | 43.87 |
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| Visa (V) | 0.3 | $413k | 1.6k | 260.35 |
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| Coca-Cola Company (KO) | 0.3 | $401k | +25% | 6.8k | 58.93 |
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| Hershey Company (HSY) | 0.3 | $345k | 1.9k | 186.44 |
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| Eagle Bulk Shipping (EGLE) | 0.3 | $340k | 6.1k | 55.40 |
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| Travelers Companies (TRV) | 0.3 | $338k | NEW | 1.8k | 190.49 |
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| Synovus Finl (SNV) | 0.3 | $331k | +18% | 8.8k | 37.65 |
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| Vulcan Materials Company (VMC) | 0.2 | $311k | 1.4k | 227.01 |
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| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $304k | 14k | 21.26 |
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| Union Pacific Corporation (UNP) | 0.2 | $289k | 1.2k | 245.62 |
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| Bank of Hawaii Corporation (BOH) | 0.2 | $286k | NEW | 3.9k | 72.46 |
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| Total SA Sp ADS Ad (TTE) | 0.2 | $259k | 3.8k | 67.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $251k | 420.00 | 596.60 |
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| Illinois Tool Works (ITW) | 0.2 | $249k | 950.00 | 261.94 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $235k | +9% | 2.3k | 103.46 |
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| Darden Restaurants (DRI) | 0.2 | $229k | NEW | 1.4k | 164.30 |
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| V.F. Corporation (VFC) | 0.2 | $228k | -40% | 12k | 18.80 |
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| Central Securities (CET) | 0.2 | $227k | 6.0k | 37.77 |
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| Danaher Corporation (DHR) | 0.2 | $218k | 941.00 | 231.34 |
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| Oneok (OKE) | 0.2 | $216k | NEW | 3.1k | 70.22 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $214k | -19% | 9.1k | 23.50 |
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| S&P Dow Jones Index Put Option Put | 0.2 | $213k | NEW | 8.00 | 26620.00 |
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| Tesla Motors (TSLA) | 0.2 | $212k | 854.00 | 248.48 |
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| Phillips 66 (PSX) | 0.2 | $211k | NEW | 1.6k | 133.14 |
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| Amazon (AMZN) | 0.2 | $210k | NEW | 1.4k | 151.94 |
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| General Motors Company (GM) | 0.2 | $209k | -48% | 5.8k | 35.92 |
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| Textron (TXT) | 0.2 | $201k | NEW | 2.5k | 80.42 |
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| Etf Manager Group Commodity breakwave dry | 0.1 | $119k | -15% | 10k | 11.56 |
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| Eterna Therapeutics (ERNA) | 0.1 | $97k | +92% | 54k | 1.79 |
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| First Acceptance Corporation (FACO) | 0.0 | $62k | -9% | 29k | 2.12 |
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| Clii (EVGO) | 0.0 | $43k | NEW | 12k | 3.58 |
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| W&T Offshore (WTI) | 0.0 | $37k | -9% | 12k | 3.26 |
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Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Sippican Capital Advisors 2022 Q2 filed July 19, 2022
- Sippican Capital Advisors 2022 Q1 filed April 20, 2022
- Sippican Capital Advisors 2021 Q4 filed Jan. 19, 2022
- Sippican Capital Advisors 2021 Q3 filed Oct. 20, 2021
- Sippican Capital Advisors 2021 Q2 filed July 22, 2021
- Sippican Capital Advisors 2021 Q1 filed April 15, 2021
- Sippican Capital Advisors 2020 Q4 filed Jan. 21, 2021
- Sippican Capital Advisors 2020 Q3 filed Oct. 23, 2020
- Sippican Capital Advisors 2020 Q2 filed July 15, 2020
- Sippican Capital Advisors 2020 Q1 filed April 16, 2020