Sippican Capital Advisors as of June 30, 2021
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bancorp cs (TBBK) | 3.7 | $4.3M | 187k | 23.01 | |
NVR cs (NVR) | 2.6 | $3.0M | 606.00 | 4973.60 | |
Chevron Corp cs (CVX) | 2.4 | $2.8M | 27k | 104.75 | |
Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.1 | $2.5M | 16k | 149.60 | |
Westrock cs (WRK) | 2.1 | $2.4M | 46k | 53.22 | |
AbbVie cs (ABBV) | 2.1 | $2.4M | 22k | 112.64 | |
Western Alliance Bancorp cs (WAL) | 2.1 | $2.4M | 26k | 92.84 | |
Pioneer Natural Resources cs (PXD) | 2.0 | $2.3M | 14k | 162.54 | |
Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.9 | $2.2M | 870.00 | 2505.75 | |
Diamondback Energy cs (FANG) | 1.9 | $2.1M | 23k | 93.90 | |
Bristol-Myers Squibb cs (BMY) | 1.8 | $2.1M | 32k | 66.81 | |
Cimarex Energy cs | 1.8 | $2.1M | 29k | 72.44 | |
CF Industries Holdings cs (CF) | 1.8 | $2.1M | 40k | 51.46 | |
ConocoPhillips cs (COP) | 1.8 | $2.0M | 33k | 60.91 | |
Lennar Corp Cl A cs (LEN) | 1.7 | $2.0M | 20k | 99.36 | |
Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.7 | $2.0M | 7.1k | 277.99 | |
Pfizer cs (PFE) | 1.7 | $1.9M | 50k | 39.17 | |
Triton Intl Ltd Cl A cs | 1.6 | $1.9M | 36k | 52.35 | |
Disney Walt Co Disney cs (DIS) | 1.6 | $1.8M | 11k | 175.78 | |
General Electric cs | 1.6 | $1.8M | 135k | 13.46 | |
Merck & Co cs (MRK) | 1.5 | $1.7M | 22k | 77.75 | |
Cisco Systems cs (CSCO) | 1.5 | $1.7M | 33k | 52.99 | |
EOG Resources cs (EOG) | 1.5 | $1.7M | 21k | 83.43 | |
Honeywell Intl cs (HON) | 1.5 | $1.7M | 7.7k | 219.32 | |
Cambridge Bancorp cs (CATC) | 1.4 | $1.7M | 20k | 83.00 | |
PacWest Bancorp Del cs | 1.4 | $1.6M | 40k | 41.16 | |
General Motors cs (GM) | 1.4 | $1.6M | 28k | 59.18 | |
Iron Mountain re (IRM) | 1.3 | $1.5M | 37k | 42.33 | |
At&t cs (T) | 1.3 | $1.5M | 54k | 28.78 | |
TriState Capital Holdings cs | 1.3 | $1.5M | 75k | 20.38 | |
Banc Of California cs (BANC) | 1.3 | $1.5M | 87k | 17.54 | |
Weyerhaeuser re (WY) | 1.3 | $1.5M | 44k | 34.43 | |
CVS Health Corp cs (CVS) | 1.2 | $1.4M | 17k | 83.42 | |
Gilead Sciences cs (GILD) | 1.2 | $1.4M | 20k | 68.88 | |
Lilly Eli & Co cs (LLY) | 1.2 | $1.3M | 5.8k | 229.54 | |
Apple cs (AAPL) | 1.1 | $1.2M | 9.0k | 137.00 | |
Onemain Holdings cs (OMF) | 1.0 | $1.2M | 20k | 59.90 | |
JPMorgan Chase & Co cs (JPM) | 1.0 | $1.1M | 7.3k | 155.54 | |
Brown Forman Corp Cl B cs (BF.B) | 1.0 | $1.1M | 15k | 74.97 | |
General Mills cs (GIS) | 0.9 | $1.1M | 17k | 60.94 | |
Viatris cs (VTRS) | 0.9 | $1.1M | 74k | 14.29 | |
Bank America Corp cs (BAC) | 0.9 | $1.0M | 25k | 41.23 | |
Raytheon Technologies Corp cs (RTX) | 0.9 | $1.0M | 12k | 85.28 | |
Central Securities Corp cs (CET) | 0.9 | $1.0M | 24k | 42.21 | |
Deere & Co cs (DE) | 0.9 | $1.0M | 2.8k | 352.82 | |
Adobe cs (ADBE) | 0.9 | $996k | 1.7k | 585.88 | |
Exxon Mobil Corp cs (XOM) | 0.8 | $974k | 15k | 63.07 | |
Vulcan Materials cs (VMC) | 0.8 | $957k | 5.5k | 174.00 | |
Intel Corp cs (INTC) | 0.8 | $923k | 16k | 56.16 | |
Johnson & Johnson cs (JNJ) | 0.8 | $919k | 5.6k | 164.81 | |
Meta Financial Group cs (CASH) | 0.8 | $893k | 18k | 50.63 | |
Blackstone Group Inc Cl A cs (BX) | 0.8 | $891k | 9.2k | 97.16 | |
SM Energy cs (SM) | 0.8 | $881k | 36k | 24.64 | |
MGM Resorts International cs (MGM) | 0.7 | $861k | 20k | 42.67 | |
American Express cs (AXP) | 0.7 | $822k | 5.0k | 165.16 | |
Boeing cs (BA) | 0.7 | $818k | 3.4k | 239.46 | |
Abbott Laboratories cs (ABT) | 0.7 | $809k | 7.0k | 115.95 | |
Brown Forman Corp Cl A cs (BF.A) | 0.7 | $778k | 11k | 70.53 | |
Wells Fargo & Co cs (WFC) | 0.6 | $740k | 16k | 45.32 | |
Expedia cs (EXPE) | 0.6 | $739k | 4.5k | 163.71 | |
Oracle Corp cs (ORCL) | 0.6 | $716k | 9.2k | 77.87 | |
Banner Corp cs (BANR) | 0.6 | $704k | 13k | 54.24 | |
Booking Holdings cs (BKNG) | 0.6 | $702k | 321.00 | 2186.92 | |
Colgate Palmolive cs (CL) | 0.6 | $659k | 8.1k | 81.31 | |
Caterpillar cs (CAT) | 0.6 | $653k | 3.0k | 217.67 | |
Physicians Realty Trust re | 0.6 | $644k | 35k | 18.46 | |
Chubb cs (CB) | 0.6 | $635k | 4.0k | 158.95 | |
PepsiCo cs (PEP) | 0.5 | $602k | 4.1k | 148.28 | |
Frp Holdings cs (FRPH) | 0.5 | $601k | 11k | 55.65 | |
Citigroup cs (C) | 0.5 | $599k | 8.5k | 70.77 | |
Enbridge cs (ENB) | 0.5 | $598k | 15k | 40.01 | |
General Dynamics Corp cs (GD) | 0.5 | $590k | 3.1k | 188.14 | |
Morgan Stanley cs (MS) | 0.5 | $584k | 6.4k | 91.74 | |
Lockheed Martin Corp cs (LMT) | 0.5 | $578k | 1.5k | 378.52 | |
Synovus Financial Corp cs (SNV) | 0.5 | $568k | 13k | 43.86 | |
Star Bulk Carriers Corp Par cs (SBLK) | 0.5 | $565k | 25k | 22.94 | |
Home Depot cs (HD) | 0.5 | $542k | 1.7k | 318.82 | |
Biogen cs (BIIB) | 0.4 | $494k | 1.4k | 346.42 | |
Kinder Morgan cs (KMI) | 0.4 | $471k | 26k | 18.22 | |
Eagle Bulk Shipping cs (EGLE) | 0.4 | $450k | 9.5k | 47.28 | |
United Community Banks Blairsv cs (UCBI) | 0.4 | $428k | 13k | 32.00 | |
Enterprise Products Partners L ml (EPD) | 0.4 | $422k | 18k | 24.14 | |
Microsoft Corp cs (MSFT) | 0.3 | $398k | 1.5k | 270.56 | |
Tekla Healthcare Invs mf (HQH) | 0.3 | $386k | 15k | 25.73 | |
Visa Inc Cl A cs (V) | 0.3 | $368k | 1.6k | 233.65 | |
Cincinnati Financial Corp cs (CINF) | 0.3 | $367k | 3.2k | 116.51 | |
Curo Group Holdings Corp cs (CUROQ) | 0.3 | $366k | 22k | 16.98 | |
Nabors Industries cs (NBR) | 0.3 | $345k | 3.0k | 114.24 | |
Hershey cs (HSY) | 0.3 | $331k | 1.9k | 174.21 | |
Plains All American Pipeline L ml (PAA) | 0.3 | $320k | 28k | 11.36 | |
Paccar cs (PCAR) | 0.3 | $314k | 3.5k | 89.23 | |
Coca-Cola cs (KO) | 0.3 | $310k | 5.7k | 54.18 | |
Annaly Cap Mgmt re | 0.3 | $305k | 34k | 8.88 | |
VF Corp cs (VFC) | 0.3 | $303k | 3.7k | 82.00 | |
Amazon.com cs (AMZN) | 0.3 | $299k | 87.00 | 3436.78 | |
Zions Bancorporation cs (ZION) | 0.3 | $296k | 5.6k | 52.86 | |
Tesla cs (TSLA) | 0.2 | $283k | 416.00 | 680.29 | |
Danaher Corp cs (DHR) | 0.2 | $273k | 1.0k | 268.17 | |
Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $273k | 112.00 | 2437.50 | |
Union Pacific Corp cs (UNP) | 0.2 | $269k | 1.2k | 219.59 | |
Analog Devices cs (ADI) | 0.2 | $258k | 1.5k | 172.00 | |
Emerson Electric cs (EMR) | 0.2 | $250k | 2.6k | 96.15 | |
Procter And Gamble cs (PG) | 0.2 | $247k | 1.8k | 134.97 | |
Textron cs (TXT) | 0.2 | $234k | 3.4k | 68.82 | |
Seacoast Banking Corp FL cs (SBCF) | 0.2 | $234k | 6.8k | 34.21 | |
Travelers Companies cs (TRV) | 0.2 | $228k | 1.5k | 149.51 | |
3M cs (MMM) | 0.2 | $224k | 1.1k | 198.93 | |
Bank Hawaii Corp cs (BOH) | 0.2 | $223k | 2.7k | 84.12 | |
Illinois Tool Works cs (ITW) | 0.2 | $218k | 975.00 | 223.59 | |
Kellogg cs (K) | 0.2 | $206k | 3.2k | 64.38 | |
Takeda Pharmaceutical Co Ltd S ad (TAK) | 0.1 | $172k | 10k | 16.85 | |
W&T Offshore cs (WTI) | 0.1 | $58k | 12k | 4.87 | |
First Acceptance Corp cs (FACO) | 0.0 | $49k | 26k | 1.90 | |
Genco Shipping & Trading Ltd W wt | 0.0 | $5.0k | 98k | 0.05 |