Sippican Capital Advisors as of June 30, 2020
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR Stock (NVR) | 3.3 | $2.5M | 760.00 | 3259.21 | |
| Bancorp Inc Del Stock (TBBK) | 3.2 | $2.3M | 239k | 9.80 | |
| Abbvie Stock (ABBV) | 3.1 | $2.3M | 24k | 98.20 | |
| International Business Machs Stock (IBM) | 2.6 | $1.9M | 16k | 120.78 | |
| Bristol-myers Squibb Stock (BMY) | 2.4 | $1.8M | 30k | 58.78 | |
| Lennar Corp Cl A Stock (LEN) | 2.3 | $1.7M | 27k | 61.62 | |
| Chevron Corp Stock (CVX) | 2.2 | $1.6M | 18k | 89.22 | |
| Pioneer Nat Res Stock (PXD) | 2.1 | $1.5M | 16k | 97.67 | |
| Westrock Stock (WRK) | 2.0 | $1.5M | 54k | 28.26 | |
| Merck & Co Stock (MRK) | 2.0 | $1.5M | 20k | 77.34 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.0 | $1.5M | 8.4k | 178.54 | |
| Pfizer Stock (PFE) | 2.0 | $1.4M | 44k | 32.70 | |
| Cambridge Bancorp Stock (CATC) | 1.8 | $1.4M | 23k | 59.22 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.8 | $1.4M | 958.00 | 1413.36 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 1.8 | $1.3M | 60k | 22.45 | |
| Triton Intl Ltd Cl A Stock | 1.8 | $1.3M | 44k | 30.25 | |
| Disney Walt Co Com Disney Stock (DIS) | 1.8 | $1.3M | 12k | 111.48 | |
| Cisco Sys Stock (CSCO) | 1.8 | $1.3M | 28k | 46.64 | |
| General Mls Stock (GIS) | 1.7 | $1.3M | 21k | 61.67 | |
| At&t Stock (T) | 1.7 | $1.2M | 41k | 30.22 | |
| Western Alliance Bancorp Stock (WAL) | 1.7 | $1.2M | 32k | 37.88 | |
| Honeywell Intl Stock (HON) | 1.7 | $1.2M | 8.5k | 144.58 | |
| Eog Res Stock (EOG) | 1.6 | $1.2M | 24k | 50.67 | |
| Gilead Sciences Stock (GILD) | 1.6 | $1.2M | 16k | 76.91 | |
| Tristate Cap Hldgs Stock | 1.5 | $1.1M | 73k | 15.71 | |
| Cvs Health Corp Stock (CVS) | 1.5 | $1.1M | 17k | 64.95 | |
| Cf Inds Hldgs Stock (CF) | 1.4 | $1.1M | 38k | 28.13 | |
| Lilly Eli & Co Stock (LLY) | 1.4 | $1.0M | 6.3k | 164.24 | |
| Apple Stock (AAPL) | 1.4 | $1.0M | 2.8k | 364.68 | |
| Concho Res Stock | 1.4 | $1.0M | 20k | 51.48 | |
| Brown Forman Corp Cl B Stock (BF.B) | 1.3 | $974k | 20k | 49.11 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $970k | 10k | 94.04 | |
| General Mtrs Stock (GM) | 1.3 | $963k | 38k | 25.31 | |
| Adobe Stock (ADBE) | 1.2 | $871k | 2.0k | 435.50 | |
| General Electric Stock | 1.2 | $862k | 126k | 6.83 | |
| Diamondback Energy Stock (FANG) | 1.1 | $843k | 20k | 41.82 | |
| Central Secs Corp Cef (CET) | 1.1 | $837k | 29k | 28.86 | |
| Intel Corp Stock (INTC) | 1.1 | $795k | 13k | 59.82 | |
| Exxon Mobil Corp Stock (XOM) | 1.0 | $770k | 17k | 44.69 | |
| Banc Of California Stock (BANC) | 1.0 | $766k | 71k | 10.84 | |
| Cimarex Energy Stock | 1.0 | $759k | 28k | 27.48 | |
| Johnson & Johnson Stock (JNJ) | 1.0 | $757k | 5.4k | 140.58 | |
| Brown Forman Corp Cl A Stock (BF.A) | 0.9 | $703k | 31k | 22.98 | |
| Abbott Labs Stock (ABT) | 0.9 | $692k | 7.6k | 91.45 | |
| Deere & Co Stock (DE) | 0.9 | $687k | 4.4k | 157.21 | |
| Colgate Palmolive Stock (CL) | 0.9 | $678k | 9.3k | 73.26 | |
| Onemain Hldgs Stock (OMF) | 0.9 | $677k | 28k | 24.53 | |
| Physicians Rlty Tr Reit | 0.9 | $669k | 38k | 17.52 | |
| Noble Energy Stock | 0.9 | $663k | 74k | 8.96 | |
| Pacwest Bancorp Del Stock | 0.9 | $659k | 33k | 19.71 | |
| Vulcan Matls Stock (VMC) | 0.9 | $637k | 5.5k | 115.82 | |
| Chubb Stock (CB) | 0.9 | $633k | 5.0k | 126.68 | |
| American Express Stock (AXP) | 0.8 | $597k | 6.3k | 95.17 | |
| Wells Fargo Stock (WFC) | 0.8 | $568k | 22k | 25.60 | |
| Pepsico Stock (PEP) | 0.8 | $567k | 4.3k | 132.32 | |
| Parsley Energy Inc Cl A Stock | 0.7 | $555k | 52k | 10.68 | |
| Blackstone Group Inc Com Cl A Stock (BX) | 0.7 | $547k | 9.7k | 56.65 | |
| Bk Of America Corp Stock (BAC) | 0.7 | $496k | 21k | 23.74 | |
| Banner Corp Stock (BANR) | 0.7 | $484k | 13k | 38.01 | |
| Micron Technology Stock (MU) | 0.6 | $466k | 9.0k | 51.55 | |
| Home Depot Stock (HD) | 0.6 | $443k | 1.8k | 250.28 | |
| Caterpillar Inc Del Stock (CAT) | 0.6 | $440k | 3.5k | 126.62 | |
| FRP HLDGS Stock (FRPH) | 0.6 | $438k | 11k | 40.56 | |
| Eaton Vance Corp Com Non Vtg Stock | 0.6 | $427k | 11k | 38.62 | |
| Enbridge Stock (ENB) | 0.5 | $397k | 13k | 30.38 | |
| Boeing Stock (BA) | 0.5 | $397k | 2.2k | 183.12 | |
| Tekla Healthcare Invs Sh Ben Int Cef (HQH) | 0.5 | $363k | 17k | 21.35 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $343k | 1.8k | 193.24 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.4 | $319k | 36k | 8.84 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $315k | 1.5k | 203.75 | |
| Paccar Stock (PCAR) | 0.4 | $307k | 4.1k | 74.90 | |
| Zions Bancorporation N A Stock (ZION) | 0.4 | $303k | 8.9k | 34.04 | |
| Synovus Finl Corp Stock (SNV) | 0.4 | $296k | 14k | 20.56 | |
| Enterprise Prods Partners Stock (EPD) | 0.4 | $294k | 16k | 18.20 | |
| Meta Finl Group Stock (CASH) | 0.4 | $282k | 16k | 18.15 | |
| United Cmnty Bks Blairsvle Ga Stock (UCBI) | 0.4 | $280k | 14k | 20.11 | |
| Amazon Stock (AMZN) | 0.4 | $279k | 101.00 | 2762.38 | |
| Hershey Stock (HSY) | 0.4 | $262k | 2.0k | 129.38 | |
| Coca Cola Stock (KO) | 0.3 | $256k | 5.7k | 44.74 | |
| Travelers Companies Stock (TRV) | 0.3 | $254k | 2.2k | 114.16 | |
| V F Corp Stock (VFC) | 0.3 | $242k | 4.0k | 60.88 | |
| Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) | 0.3 | $234k | 33k | 7.13 | |
| Union Pac Corp Stock (UNP) | 0.3 | $232k | 1.4k | 168.73 | |
| Procter And Gamble Stock (PG) | 0.3 | $229k | 1.9k | 119.46 | |
| Danaher Corporation Stock (DHR) | 0.3 | $228k | 1.3k | 176.88 | |
| 3M Stock (MMM) | 0.3 | $222k | 1.4k | 155.68 | |
| Annaly Capital Management Reit | 0.3 | $211k | 32k | 6.56 | |
| Biogen Stock (BIIB) | 0.3 | $204k | 763.00 | 267.37 | |
| Bank Hawaii Corp Stock (BOH) | 0.3 | $203k | 3.3k | 61.38 | |
| Cincinnati Finl Corp Stock (CINF) | 0.3 | $202k | 3.2k | 64.13 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $201k | 142.00 | 1415.49 | |
| Star Bulk Carriers Corp. Shs Par Stock (SBLK) | 0.3 | $187k | 28k | 6.61 | |
| Sm Energy Stock (SM) | 0.2 | $173k | 46k | 3.76 | |
| Eagle Bulk Shipping Stock | 0.2 | $117k | 54k | 2.18 | |
| Capstead Mtg Corp Com No Par Reit | 0.1 | $70k | 13k | 5.48 | |
| Noble Corp Plc Shs Usd Stock | 0.1 | $54k | 168k | 0.32 | |
| Valaris Plc Shs Class A Stock | 0.0 | $13k | 20k | 0.64 | |
| Mcdermott Intl Stock | 0.0 | $1.0k | 10k | 0.10 |
