Sippican Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bancorp cs (TBBK) | 4.0 | $4.6M | 180k | 25.45 | |
NVR cs (NVR) | 2.4 | $2.8M | 587.00 | 4793.87 | |
Chevron Corp cs (CVX) | 2.4 | $2.7M | 27k | 101.45 | |
Western Alliance Bancorp cs (WAL) | 2.3 | $2.7M | 25k | 108.83 | |
Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.2 | $2.5M | 17k | 149.93 | |
AbbVie cs (ABBV) | 2.0 | $2.3M | 22k | 107.87 | |
Cimarex Energy cs | 2.0 | $2.3M | 27k | 87.18 | |
Pioneer Natural Resources cs (PXD) | 2.0 | $2.3M | 14k | 166.50 | |
Westrock cs (WRK) | 2.0 | $2.3M | 46k | 49.83 | |
ConocoPhillips cs (COP) | 1.9 | $2.2M | 32k | 67.77 | |
Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.9 | $2.2M | 816.00 | 2665.44 | |
CF Industries Holdings cs (CF) | 1.9 | $2.2M | 39k | 55.82 | |
Diamondback Energy cs (FANG) | 1.8 | $2.1M | 22k | 94.66 | |
Pfizer cs (PFE) | 1.8 | $2.1M | 48k | 43.01 | |
Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.7 | $1.9M | 7.1k | 273.01 | |
Bristol-Myers Squibb cs (BMY) | 1.7 | $1.9M | 32k | 59.16 | |
Triton Intl Ltd Cl A cs | 1.6 | $1.9M | 36k | 52.04 | |
Lennar Corp Cl A cs (LEN) | 1.6 | $1.8M | 20k | 93.68 | |
General Electric cs (GE) | 1.6 | $1.8M | 18k | 103.02 | |
PacWest Bancorp Del cs | 1.6 | $1.8M | 40k | 45.32 | |
Merck & Co cs (MRK) | 1.5 | $1.8M | 24k | 75.13 | |
Disney Walt Co Disney cs (DIS) | 1.5 | $1.8M | 11k | 169.21 | |
Cisco Systems cs (CSCO) | 1.5 | $1.8M | 32k | 54.44 | |
EOG Resources cs (EOG) | 1.5 | $1.7M | 22k | 80.29 | |
Cambridge Bancorp cs (CATC) | 1.5 | $1.7M | 20k | 87.98 | |
Banc Of California cs (BANC) | 1.4 | $1.6M | 88k | 18.49 | |
Honeywell Intl cs (HON) | 1.4 | $1.6M | 7.7k | 212.24 | |
TriState Capital Holdings cs | 1.4 | $1.6M | 75k | 21.16 | |
Iron Mountain re (IRM) | 1.4 | $1.6M | 36k | 43.46 | |
General Motors cs (GM) | 1.3 | $1.5M | 28k | 52.71 | |
CVS Health Corp cs (CVS) | 1.3 | $1.5M | 17k | 84.88 | |
Viatris cs (VTRS) | 1.2 | $1.4M | 103k | 13.55 | |
Gilead Sciences cs (GILD) | 1.2 | $1.4M | 20k | 69.86 | |
Lilly Eli & Co cs (LLY) | 1.1 | $1.3M | 5.7k | 231.08 | |
Weyerhaeuser re (WY) | 1.1 | $1.3M | 36k | 35.58 | |
Apple cs (AAPL) | 1.1 | $1.3M | 8.9k | 141.52 | |
MGM Resorts International cs (MGM) | 1.1 | $1.2M | 28k | 43.14 | |
JPMorgan Chase & Co cs (JPM) | 1.0 | $1.2M | 7.2k | 163.69 | |
Raytheon Technologies Corp cs (RTX) | 0.9 | $1.1M | 13k | 85.93 | |
Onemain Holdings cs (OMF) | 0.9 | $1.1M | 20k | 55.33 | |
Bank America Corp cs (BAC) | 0.9 | $1.1M | 25k | 42.45 | |
General Mills cs (GIS) | 0.9 | $1.0M | 17k | 59.84 | |
Central Securities Corp cs (CET) | 0.9 | $1.0M | 24k | 42.25 | |
Brown Forman Corp Cl B cs (BF.B) | 0.9 | $1000k | 15k | 67.02 | |
Intel Corp cs (INTC) | 0.8 | $970k | 18k | 53.26 | |
Adobe cs (ADBE) | 0.8 | $967k | 1.7k | 575.60 | |
Lockheed Martin Corp cs (LMT) | 0.8 | $951k | 2.8k | 345.19 | |
Blackstone Group Inc Cl A cs (BX) | 0.8 | $950k | 8.2k | 116.28 | |
Vulcan Materials cs (VMC) | 0.8 | $927k | 5.5k | 169.16 | |
Johnson & Johnson cs (JNJ) | 0.8 | $909k | 5.6k | 161.57 | |
Meta Financial Group cs (CASH) | 0.8 | $901k | 17k | 52.50 | |
Boeing cs (BA) | 0.8 | $894k | 4.1k | 219.93 | |
SM Energy cs (SM) | 0.8 | $880k | 33k | 26.39 | |
Exxon Mobil Corp cs (XOM) | 0.8 | $879k | 15k | 58.82 | |
Deere & Co cs (DE) | 0.8 | $868k | 2.6k | 335.14 | |
Booking Holdings cs (BKNG) | 0.7 | $847k | 357.00 | 2372.55 | |
Expedia cs (EXPE) | 0.7 | $818k | 5.0k | 163.86 | |
American Express cs (AXP) | 0.7 | $810k | 4.8k | 167.46 | |
Oracle Corp cs (ORCL) | 0.7 | $801k | 9.2k | 87.11 | |
Abbott Laboratories cs (ABT) | 0.7 | $783k | 6.6k | 118.15 | |
Wells Fargo & Co cs (WFC) | 0.7 | $767k | 17k | 46.38 | |
Banner Corp cs (BANR) | 0.6 | $717k | 13k | 55.24 | |
Takeda Pharmaceutical Co Ltd S ad (TAK) | 0.6 | $710k | 43k | 16.39 | |
Physicians Realty Trust re | 0.6 | $703k | 40k | 17.63 | |
Brown Forman Corp Cl A cs (BF.A) | 0.6 | $691k | 11k | 62.65 | |
Triumph Bancorp cs (TFIN) | 0.6 | $689k | 6.9k | 100.19 | |
Chubb cs (CB) | 0.6 | $676k | 3.9k | 173.56 | |
Kinder Morgan cs (KMI) | 0.5 | $618k | 37k | 16.73 | |
Colgate Palmolive cs (CL) | 0.5 | $612k | 8.1k | 75.56 | |
Morgan Stanley cs (MS) | 0.5 | $612k | 6.3k | 97.30 | |
PepsiCo cs (PEP) | 0.5 | $611k | 4.1k | 150.49 | |
General Dynamics Corp cs (GD) | 0.5 | $608k | 3.1k | 196.07 | |
Frp Holdings cs (FRPH) | 0.5 | $604k | 11k | 55.93 | |
Enbridge cs (ENB) | 0.5 | $596k | 15k | 39.81 | |
Citigroup cs (C) | 0.5 | $582k | 8.3k | 70.21 | |
Home Depot cs (HD) | 0.5 | $553k | 1.7k | 328.19 | |
Synovus Financial Corp cs (SNV) | 0.5 | $552k | 13k | 43.90 | |
Caterpillar cs (CAT) | 0.5 | $538k | 2.8k | 192.14 | |
Star Bulk Carriers Corp Par cs (SBLK) | 0.5 | $531k | 22k | 24.02 | |
Eagle Bulk Shipping cs (EGLE) | 0.4 | $461k | 9.1k | 50.45 | |
Ncino cs | 0.4 | $417k | 5.9k | 71.00 | |
Microsoft Corp cs (MSFT) | 0.4 | $415k | 1.5k | 282.12 | |
United Community Banks Blairsv cs (UCBI) | 0.3 | $383k | 12k | 32.81 | |
Enterprise Products Partners L ml (EPD) | 0.3 | $380k | 18k | 21.62 | |
Curo Group Holdings Corp cs (CUROQ) | 0.3 | $374k | 22k | 17.35 | |
Tekla Healthcare Invs mf (HQH) | 0.3 | $372k | 15k | 25.55 | |
Cincinnati Financial Corp cs (CINF) | 0.3 | $358k | 3.1k | 114.38 | |
Visa Inc Cl A cs (V) | 0.3 | $351k | 1.6k | 222.86 | |
Zions Bancorporation cs (ZION) | 0.3 | $340k | 5.5k | 61.82 | |
Tesla cs (TSLA) | 0.3 | $323k | 416.00 | 776.44 | |
Hershey cs (HSY) | 0.3 | $322k | 1.9k | 169.47 | |
Plains All American Pipeline L ml (PAA) | 0.3 | $307k | 30k | 10.17 | |
Danaher Corp cs (DHR) | 0.3 | $304k | 998.00 | 304.61 | |
Nabors Industries cs (NBR) | 0.3 | $303k | 3.1k | 96.40 | |
Annaly Cap Mgmt re | 0.3 | $301k | 36k | 8.42 | |
Coca-Cola cs (KO) | 0.3 | $300k | 5.7k | 52.43 | |
Amazon.com cs (AMZN) | 0.2 | $286k | 87.00 | 3287.36 | |
VF Corp cs (VFC) | 0.2 | $259k | 3.9k | 66.93 | |
Procter And Gamble cs (PG) | 0.2 | $256k | 1.8k | 139.89 | |
Analog Devices cs (ADI) | 0.2 | $248k | 1.5k | 167.57 | |
Emerson Electric cs (EMR) | 0.2 | $245k | 2.6k | 94.23 | |
Union Pacific Corp cs (UNP) | 0.2 | $240k | 1.2k | 195.92 | |
Textron cs (TXT) | 0.2 | $237k | 3.4k | 69.71 | |
Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $233k | 87.00 | 2678.16 | |
Seacoast Banking Corp FL cs (SBCF) | 0.2 | $231k | 6.8k | 33.77 | |
Organon & Co cs (OGN) | 0.2 | $230k | 7.0k | 32.75 | |
Travelers Companies cs (TRV) | 0.2 | $228k | 1.5k | 152.00 | |
Apellis Pharmaceuticals cs (APLS) | 0.2 | $215k | 6.5k | 33.01 | |
Kellogg cs (K) | 0.2 | $202k | 3.2k | 63.92 | |
Illinois Tool Works cs (ITW) | 0.2 | $201k | 975.00 | 206.15 | |
First Acceptance Corp cs (FACO) | 0.0 | $57k | 26k | 2.21 | |
W&T Offshore cs (WTI) | 0.0 | $49k | 13k | 3.71 |