Sippican Capital Advisors as of March 31, 2021
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp CS (TBBK) | 3.7 | $4.0M | 194k | 20.72 | |
| NVR CS (NVR) | 2.7 | $2.9M | 609.00 | 4711.00 | |
| Chevron Corp CS (CVX) | 2.6 | $2.8M | 27k | 104.80 | |
| Western Alliance Bancorp CS (WAL) | 2.4 | $2.6M | 27k | 94.46 | |
| Pioneer Natural REsources CS (PXD) | 2.3 | $2.5M | 16k | 158.85 | |
| Westrock CS (WRK) | 2.3 | $2.4M | 47k | 52.04 | |
| AbbVie CS (ABBV) | 2.2 | $2.3M | 22k | 108.21 | |
| Fidelity Tr 500 Index Ins PREm MF (FXAIX) | 2.1 | $2.3M | 16k | 138.18 | |
| Bristol-Myers Squibb CS (BMY) | 1.9 | $2.1M | 33k | 63.15 | |
| Lennar Corp Cl A CS (LEN) | 1.9 | $2.0M | 20k | 101.25 | |
| Triton Intl Ltd Cl A CS | 1.8 | $2.0M | 36k | 54.98 | |
| Disney Walt Co Disney CS (DIS) | 1.8 | $1.9M | 11k | 184.55 | |
| BerkshiRE Hathaway Inc Cl B CS (BRK.B) | 1.7 | $1.9M | 7.3k | 255.43 | |
| CimaREx Energy CS | 1.7 | $1.9M | 31k | 59.39 | |
| Pfizer CS (PFE) | 1.7 | $1.8M | 51k | 36.22 | |
| CF Industries Holdings CS (CF) | 1.7 | $1.8M | 40k | 45.38 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 1.7 | $1.8M | 871.00 | 2068.89 | |
| General Electric CS | 1.6 | $1.8M | 134k | 13.13 | |
| TriState Capital Holdings CS | 1.6 | $1.7M | 76k | 23.06 | |
| Cisco Systems CS (CSCO) | 1.6 | $1.7M | 34k | 51.70 | |
| Weyerhaeuser Re (WY) | 1.6 | $1.7M | 48k | 35.59 | |
| ConocoPhillips CS (COP) | 1.6 | $1.7M | 32k | 52.98 | |
| Diamondback Energy CS (FANG) | 1.6 | $1.7M | 23k | 73.51 | |
| Cambridge Bancorp CS (CATC) | 1.6 | $1.7M | 20k | 84.34 | |
| Honeywell Intl CS (HON) | 1.6 | $1.7M | 7.8k | 217.13 | |
| PacWest Bancorp Del CS | 1.5 | $1.6M | 43k | 38.16 | |
| General Motors CS (GM) | 1.5 | $1.6M | 28k | 57.45 | |
| Merck & Co CS (MRK) | 1.5 | $1.6M | 20k | 77.10 | |
| Banc Of California CS (BANC) | 1.4 | $1.6M | 87k | 18.08 | |
| At&t CS (T) | 1.4 | $1.6M | 52k | 30.27 | |
| Iron Mountain Re (IRM) | 1.4 | $1.5M | 41k | 37.01 | |
| EOG REsources CS (EOG) | 1.4 | $1.5M | 20k | 72.55 | |
| Gilead Sciences CS (GILD) | 1.2 | $1.4M | 21k | 64.62 | |
| CVS Health Corp CS (CVS) | 1.2 | $1.3M | 17k | 75.23 | |
| JPMorgan Chase & Co CS (JPM) | 1.0 | $1.1M | 7.4k | 152.20 | |
| Apple CS (AAPL) | 1.0 | $1.1M | 9.0k | 122.14 | |
| Lilly Eli & Co CS (LLY) | 1.0 | $1.1M | 5.8k | 186.77 | |
| DeeRE & Co CS (DE) | 1.0 | $1.1M | 2.9k | 374.18 | |
| General Mills CS (GIS) | 1.0 | $1.1M | 18k | 61.32 | |
| Onemain Holdings CS (OMF) | 1.0 | $1.1M | 20k | 53.73 | |
| Brown Forman Corp Cl B CS (BF.B) | 1.0 | $1.0M | 15k | 68.94 | |
| Intel Corp CS (INTC) | 1.0 | $1.0M | 16k | 64.02 | |
| Bank America Corp CS (BAC) | 0.9 | $996k | 26k | 38.69 | |
| Central Securities Corp CS (CET) | 0.9 | $986k | 26k | 37.92 | |
| Vulcan Materials CS (VMC) | 0.9 | $928k | 5.5k | 168.73 | |
| Johnson & Johnson CS (JNJ) | 0.8 | $902k | 5.5k | 164.39 | |
| Adobe CS (ADBE) | 0.8 | $891k | 1.9k | 475.20 | |
| Raytheon Technologies Corp CS (RTX) | 0.8 | $874k | 11k | 77.30 | |
| Exxon Mobil Corp CS (XOM) | 0.8 | $857k | 15k | 55.86 | |
| Abbott Laboratories CS (ABT) | 0.8 | $836k | 7.0k | 119.82 | |
| Meta Financial Group CS (CASH) | 0.7 | $801k | 18k | 45.28 | |
| Expedia CS (EXPE) | 0.7 | $777k | 4.5k | 172.13 | |
| MGM REsorts International CS (MGM) | 0.7 | $768k | 20k | 37.97 | |
| Booking Holdings CS (BKNG) | 0.7 | $748k | 321.00 | 2330.22 | |
| American ExpREss CS (AXP) | 0.7 | $707k | 5.0k | 141.34 | |
| Brown Forman Corp Cl A CS (BF.A) | 0.7 | $707k | 11k | 63.66 | |
| Caterpillar CS (CAT) | 0.6 | $696k | 3.0k | 232.00 | |
| Banner Corp CS (BANR) | 0.6 | $692k | 13k | 53.32 | |
| Blackstone Group Inc Cl A CS (BX) | 0.6 | $691k | 9.3k | 74.54 | |
| Wells Fargo & Co CS (WFC) | 0.6 | $642k | 16k | 39.07 | |
| Colgate Palmolive CS (CL) | 0.6 | $639k | 8.1k | 78.84 | |
| Chubb CS (CB) | 0.6 | $631k | 4.0k | 157.95 | |
| Boeing CS (BA) | 0.6 | $627k | 2.5k | 254.88 | |
| Physicians REalty Trust Re | 0.6 | $625k | 35k | 17.67 | |
| Citigroup CS (C) | 0.6 | $616k | 8.5k | 72.78 | |
| SM Energy CS (SM) | 0.6 | $610k | 37k | 16.38 | |
| Synovus Financial Corp CS (SNV) | 0.6 | $602k | 13k | 45.78 | |
| PepsiCo CS (PEP) | 0.5 | $574k | 4.1k | 141.38 | |
| Oracle Corp CS (ORCL) | 0.5 | $553k | 7.9k | 70.12 | |
| General DynamiCS Corp CS (GD) | 0.5 | $553k | 3.0k | 181.49 | |
| Viatris CS (VTRS) | 0.5 | $545k | 39k | 13.96 | |
| Enbridge CS (ENB) | 0.5 | $544k | 15k | 36.40 | |
| Frp Holdings CS (FRPH) | 0.5 | $532k | 11k | 49.26 | |
| Home Depot CS (HD) | 0.5 | $519k | 1.7k | 305.29 | |
| Morgan Stanley CS (MS) | 0.5 | $494k | 6.4k | 77.60 | |
| United Community Banks Blairsv CS (UCBI) | 0.4 | $456k | 13k | 34.09 | |
| Star Bulk Carriers Corp Par CS (SBLK) | 0.4 | $400k | 27k | 14.68 | |
| Kinder Morgan CS (KMI) | 0.4 | $398k | 24k | 16.65 | |
| Eagle Bulk Shipping CS (EGLE) | 0.4 | $389k | 11k | 36.11 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $383k | 17k | 22.00 | |
| Biogen CS (BIIB) | 0.3 | $378k | 1.4k | 279.79 | |
| Tekla HealthcaRE Invs MF (HQH) | 0.3 | $366k | 15k | 24.40 | |
| Paccar CS (PCAR) | 0.3 | $364k | 3.9k | 92.88 | |
| Microsoft Corp CS (MSFT) | 0.3 | $347k | 1.5k | 235.89 | |
| Visa Inc Cl A CS (V) | 0.3 | $333k | 1.6k | 211.43 | |
| Cincinnati Financial Corp CS (CINF) | 0.3 | $325k | 3.2k | 103.17 | |
| Hershey CS (HSY) | 0.3 | $320k | 2.0k | 158.02 | |
| Curo Group Holdings Corp CS (CUROQ) | 0.3 | $316k | 22k | 14.61 | |
| Zions Bancorporation CS (ZION) | 0.3 | $313k | 5.7k | 54.91 | |
| Coca-Cola CS (KO) | 0.3 | $302k | 5.7k | 52.78 | |
| VF Corp CS (VFC) | 0.3 | $295k | 3.7k | 79.84 | |
| Tesla CS (TSLA) | 0.3 | $285k | 426.00 | 669.01 | |
| Annaly Cap Mgmt Re | 0.3 | $285k | 33k | 8.60 | |
| Nabors Industries CS (NBR) | 0.3 | $281k | 3.0k | 93.45 | |
| Union Pacific Corp CS (UNP) | 0.2 | $270k | 1.2k | 220.41 | |
| Amazon.com CS (AMZN) | 0.2 | $269k | 87.00 | 3091.95 | |
| Procter And Gamble CS (PG) | 0.2 | $248k | 1.8k | 135.52 | |
| Seacoast Banking Corp FL CS (SBCF) | 0.2 | $248k | 6.8k | 36.26 | |
| 3M CS (MMM) | 0.2 | $246k | 1.3k | 192.79 | |
| Bank Hawaii Corp CS (BOH) | 0.2 | $240k | 2.7k | 89.49 | |
| Plains All American Pipeline L ML (PAA) | 0.2 | $239k | 26k | 9.08 | |
| Emerson Electric CS (EMR) | 0.2 | $235k | 2.6k | 90.38 | |
| Analog Devices CS (ADI) | 0.2 | $233k | 1.5k | 155.33 | |
| Alphabet Inc Cap Stock Cl A CS (GOOGL) | 0.2 | $231k | 112.00 | 2062.50 | |
| Danaher Corp CS (DHR) | 0.2 | $230k | 1.0k | 225.05 | |
| Travelers Companies CS (TRV) | 0.2 | $229k | 1.5k | 150.16 | |
| Micron Technology CS (MU) | 0.2 | $225k | 2.6k | 88.10 | |
| Illinois Tool Works CS (ITW) | 0.2 | $216k | 975.00 | 221.54 | |
| Kellogg CS (K) | 0.2 | $203k | 3.2k | 63.44 | |
| W&T OffshoRE CS (WTI) | 0.0 | $43k | 12k | 3.61 | |
| First Acceptance Corp CS (FACO) | 0.0 | $42k | 26k | 1.63 | |
| Genco Shipping & Trading Ltd W WT | 0.0 | $4.0k | 98k | 0.04 |
