Sippican Capital Advisors as of March 31, 2020
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 3.4 | $2.1M | 814.00 | 2568.80 | |
| International Business Machines (IBM) | 3.0 | $1.8M | 17k | 110.95 | |
| Bristol Myers Squibb (BMY) | 3.0 | $1.8M | 33k | 55.73 | |
| Abbvie (ABBV) | 2.8 | $1.7M | 23k | 76.18 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $1.6M | 8.6k | 182.88 | |
| Merck & Co (MRK) | 2.6 | $1.6M | 21k | 76.96 | |
| Ban (TBBK) | 2.5 | $1.5M | 247k | 6.07 | |
| Pfizer (PFE) | 2.4 | $1.5M | 46k | 32.64 | |
| Westrock (WRK) | 2.4 | $1.5M | 53k | 28.26 | |
| Chevron Corporation (CVX) | 2.1 | $1.3M | 18k | 72.48 | |
| General Mills (GIS) | 2.0 | $1.2M | 23k | 52.76 | |
| Gilead Sciences (GILD) | 2.0 | $1.2M | 16k | 74.75 | |
| Cambridge Ban (CATC) | 2.0 | $1.2M | 23k | 51.98 | |
| Honeywell International (HON) | 1.9 | $1.2M | 8.7k | 133.73 | |
| At&t (T) | 1.8 | $1.1M | 39k | 29.15 | |
| Pioneer Natural Resources (PXD) | 1.8 | $1.1M | 16k | 70.18 | |
| Lennar Corporation (LEN) | 1.8 | $1.1M | 29k | 38.18 | |
| Triton International | 1.8 | $1.1M | 43k | 25.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.1M | 941.00 | 1162.59 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 11k | 96.62 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.0M | 7.3k | 138.79 | |
| Cisco Systems (CSCO) | 1.6 | $1.0M | 26k | 39.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.0M | 11k | 89.99 | |
| CVS Caremark Corporation (CVS) | 1.6 | $995k | 17k | 59.31 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $990k | 32k | 30.61 | |
| Weyerhaeuser Company (WY) | 1.4 | $878k | 52k | 16.95 | |
| CF Industries Holdings (CF) | 1.4 | $877k | 32k | 27.19 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $869k | 20k | 43.06 | |
| Apple (AAPL) | 1.4 | $842k | 3.3k | 254.23 | |
| EOG Resources (EOG) | 1.4 | $837k | 23k | 35.92 | |
| Concho Resources | 1.3 | $792k | 19k | 42.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $751k | 5.7k | 131.18 | |
| Intel Corporation (INTC) | 1.2 | $750k | 14k | 54.15 | |
| Central Securities (CET) | 1.2 | $749k | 29k | 25.83 | |
| General Electric Company | 1.2 | $729k | 92k | 7.94 | |
| Chubb (CB) | 1.2 | $722k | 6.5k | 111.71 | |
| Colgate-Palmolive Company (CL) | 1.1 | $690k | 10k | 66.35 | |
| General Motors Company (GM) | 1.1 | $680k | 33k | 20.79 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $673k | 31k | 21.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $653k | 23k | 28.72 | |
| Tristate Capital Hldgs | 1.1 | $653k | 68k | 9.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $638k | 17k | 37.95 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $636k | 2.0k | 318.00 | |
| Pepsi (PEP) | 1.0 | $637k | 5.3k | 120.19 | |
| Abbott Laboratories (ABT) | 1.0 | $608k | 7.7k | 78.94 | |
| Deere & Company (DE) | 1.0 | $604k | 4.4k | 138.22 | |
| Vulcan Materials Company (VMC) | 1.0 | $594k | 5.5k | 108.00 | |
| American Express Company (AXP) | 0.9 | $552k | 6.4k | 85.61 | |
| Onemain Holdings (OMF) | 0.8 | $504k | 26k | 19.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $483k | 11k | 45.53 | |
| Diamondback Energy (FANG) | 0.8 | $466k | 18k | 26.19 | |
| Banc Of California (BANC) | 0.8 | $465k | 58k | 7.99 | |
| Frp Holdings (FRPH) | 0.8 | $464k | 11k | 42.96 | |
| Physicians Realty Trust | 0.7 | $453k | 33k | 13.94 | |
| Cimarex Energy | 0.7 | $409k | 24k | 16.82 | |
| Noble Energy | 0.7 | $408k | 68k | 6.04 | |
| Banner Corp (BANR) | 0.7 | $407k | 12k | 33.03 | |
| PacWest Ban | 0.6 | $384k | 21k | 17.90 | |
| Enbridge (ENB) | 0.6 | $380k | 13k | 29.08 | |
| Caterpillar (CAT) | 0.6 | $377k | 3.3k | 116.00 | |
| Home Depot (HD) | 0.6 | $372k | 2.0k | 186.93 | |
| Eaton Vance | 0.6 | $353k | 11k | 32.22 | |
| Allergan | 0.6 | $341k | 1.9k | 177.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $330k | 2.1k | 157.52 | |
| Visa (V) | 0.5 | $322k | 2.0k | 161.00 | |
| Boeing Company (BA) | 0.5 | $305k | 2.0k | 149.22 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $303k | 17k | 17.82 | |
| Hershey Company (HSY) | 0.5 | $295k | 2.2k | 132.58 | |
| Bank of America Corporation (BAC) | 0.5 | $283k | 13k | 21.24 | |
| Paccar (PCAR) | 0.5 | $276k | 4.5k | 61.21 | |
| Travelers Companies (TRV) | 0.4 | $258k | 2.6k | 99.23 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $257k | 14k | 18.29 | |
| Coca-Cola Company (KO) | 0.4 | $253k | 5.7k | 44.22 | |
| Zions Bancorporation (ZION) | 0.4 | $249k | 9.3k | 26.77 | |
| Synovus Finl (SNV) | 0.4 | $249k | 14k | 17.57 | |
| Parsley Energy Inc-class A | 0.4 | $246k | 43k | 5.73 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $238k | 3.2k | 75.56 | |
| Procter & Gamble Company (PG) | 0.4 | $222k | 2.0k | 110.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $219k | 15k | 14.31 | |
| Meta Financial (CASH) | 0.4 | $223k | 10k | 21.73 | |
| Amazon (AMZN) | 0.3 | $213k | 109.00 | 1954.13 | |
| V.F. Corporation (VFC) | 0.3 | $208k | 3.9k | 53.96 | |
| Annaly Capital Management | 0.2 | $150k | 30k | 5.05 | |
| Plains All American Pipeline (PAA) | 0.2 | $148k | 28k | 5.28 | |
| Energy Transfer Equity (ET) | 0.2 | $131k | 28k | 4.61 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $115k | 20k | 5.64 | |
| Scorpio Bulkers | 0.2 | $98k | 39k | 2.53 | |
| Capstead Mortgage Corporation | 0.1 | $50k | 12k | 4.18 | |
| Noble Corp Plc equity | 0.1 | $51k | 195k | 0.26 | |
| Eagle Bulk Shipping | 0.1 | $49k | 26k | 1.87 | |
| SM Energy (SM) | 0.1 | $34k | 28k | 1.23 | |
| Nabors Industries | 0.0 | $21k | 53k | 0.40 | |
| Ensco | 0.0 | $12k | 27k | 0.45 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $1.0k | 10k | 0.10 |
