Sippican Capital Advisors as of March 31, 2022
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 4.0 | $4.9M | 172k | 28.33 | |
| Chevron Corp cs (CVX) | 2.9 | $3.5M | 21k | 162.84 | |
| AbbVie cs (ABBV) | 2.7 | $3.2M | 20k | 162.09 | |
| NVR cs (NVR) | 2.1 | $2.6M | 573.00 | 4467.71 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.1 | $2.5M | 16k | 157.70 | |
| Bristol-Myers Squibb cs (BMY) | 2.0 | $2.5M | 34k | 73.02 | |
| CF Industries Holdings cs (CF) | 2.0 | $2.4M | 24k | 103.06 | |
| Pfizer cs (PFE) | 1.9 | $2.3M | 45k | 51.78 | |
| Pioneer Natural Resources cs (PXD) | 1.9 | $2.3M | 9.0k | 250.08 | |
| ConocoPhillips cs (COP) | 1.9 | $2.2M | 22k | 100.01 | |
| Triton Intl Ltd Cl A cs | 1.8 | $2.2M | 31k | 70.19 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.8 | $2.2M | 774.00 | 2793.28 | |
| Westrock cs (WRK) | 1.8 | $2.1M | 45k | 47.03 | |
| Coterra Energy cs (CTRA) | 1.7 | $2.1M | 77k | 26.98 | |
| Merck & Co cs (MRK) | 1.7 | $2.1M | 25k | 82.04 | |
| Diamondback Energy cs (FANG) | 1.7 | $2.0M | 15k | 137.05 | |
| Western Alliance Bancorp cs (WAL) | 1.6 | $2.0M | 24k | 82.84 | |
| Iron Mountain re (IRM) | 1.6 | $1.9M | 34k | 55.41 | |
| EOG Resources cs (EOG) | 1.6 | $1.9M | 16k | 119.26 | |
| Viatris cs (VTRS) | 1.5 | $1.8M | 166k | 10.88 | |
| Cisco Systems cs (CSCO) | 1.5 | $1.8M | 32k | 55.77 | |
| General Electric cs (GE) | 1.5 | $1.8M | 20k | 91.51 | |
| CVS Health Corp cs (CVS) | 1.4 | $1.7M | 17k | 101.21 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.4 | $1.7M | 4.8k | 352.93 | |
| Banc Of California cs (BANC) | 1.4 | $1.7M | 87k | 19.36 | |
| Physicians Realty Trust re | 1.4 | $1.7M | 95k | 17.54 | |
| PacWest Bancorp Del cs | 1.3 | $1.6M | 38k | 43.13 | |
| Triumph Bancorp cs (TFIN) | 1.3 | $1.6M | 17k | 94.00 | |
| Davita cs (DVA) | 1.3 | $1.6M | 14k | 113.11 | |
| Lennar Corp Cl A cs (LEN) | 1.3 | $1.6M | 20k | 81.17 | |
| Lilly Eli & Co cs (LLY) | 1.3 | $1.6M | 5.5k | 286.29 | |
| Gilead Sciences cs (GILD) | 1.3 | $1.6M | 26k | 59.45 | |
| Disney Walt Co Disney cs (DIS) | 1.2 | $1.5M | 11k | 137.18 | |
| MGM Resorts International cs (MGM) | 1.2 | $1.5M | 35k | 41.93 | |
| Apple cs (AAPL) | 1.2 | $1.5M | 8.4k | 174.59 | |
| Raytheon Technologies Corp cs (RTX) | 1.2 | $1.4M | 14k | 99.10 | |
| Cambridge Bancorp cs (CATC) | 1.2 | $1.4M | 16k | 85.01 | |
| Honeywell Intl cs (HON) | 1.1 | $1.4M | 7.0k | 194.59 | |
| Organon & Co cs (OGN) | 1.1 | $1.4M | 39k | 34.92 | |
| Weyerhaeuser re (WY) | 1.1 | $1.3M | 35k | 37.90 | |
| Onemain Holdings cs (OMF) | 1.1 | $1.3M | 28k | 47.43 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $1.3M | 3.0k | 441.25 | |
| General Motors cs (GM) | 1.0 | $1.2M | 27k | 43.74 | |
| Takeda Pharmaceutical Co Ltd S ad (TAK) | 1.0 | $1.2M | 81k | 14.32 | |
| Exxon Mobil Corp cs (XOM) | 0.9 | $1.1M | 14k | 82.59 | |
| Deere & Co cs (DE) | 0.9 | $1.1M | 2.6k | 415.44 | |
| Expedia cs (EXPE) | 0.9 | $1.1M | 5.4k | 195.66 | |
| Ncino cs (NCNO) | 0.9 | $1.0M | 25k | 40.99 | |
| General Mills cs (GIS) | 0.9 | $1.0M | 15k | 67.69 | |
| Bank America Corp cs (BAC) | 0.8 | $1.0M | 25k | 41.24 | |
| Blackstone Group Inc Cl A cs (BX) | 0.8 | $1.0M | 8.0k | 126.98 | |
| Kinder Morgan cs (KMI) | 0.8 | $1.0M | 53k | 18.90 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.8 | $1000k | 15k | 67.02 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $997k | 5.6k | 177.31 | |
| Boeing cs (BA) | 0.8 | $989k | 5.2k | 191.52 | |
| Meta Financial Group cs (CASH) | 0.8 | $987k | 18k | 54.91 | |
| JPMorgan Chase & Co cs (JPM) | 0.8 | $970k | 7.1k | 136.35 | |
| Booking Holdings cs (BKNG) | 0.8 | $925k | 394.00 | 2347.72 | |
| Chubb cs (CB) | 0.7 | $808k | 3.8k | 213.81 | |
| SM Energy cs (SM) | 0.6 | $780k | 20k | 38.96 | |
| Oracle Corp cs (ORCL) | 0.6 | $755k | 9.1k | 82.69 | |
| Banner Corp cs (BANR) | 0.6 | $752k | 13k | 58.54 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.6 | $692k | 11k | 62.75 | |
| Enbridge cs (ENB) | 0.6 | $692k | 15k | 46.07 | |
| Abbott Laboratories cs (ABT) | 0.6 | $678k | 5.7k | 118.43 | |
| PepsiCo cs (PEP) | 0.6 | $677k | 4.0k | 167.37 | |
| General Dynamics Corp cs (GD) | 0.6 | $663k | 2.7k | 241.27 | |
| Citigroup cs (C) | 0.5 | $659k | 12k | 53.43 | |
| Caterpillar cs (CAT) | 0.5 | $624k | 2.8k | 222.86 | |
| Colgate Palmolive cs (CL) | 0.5 | $583k | 7.7k | 75.87 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.4 | $538k | 41k | 13.06 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.4 | $524k | 18k | 29.70 | |
| Morgan Stanley cs (MS) | 0.4 | $522k | 6.0k | 87.32 | |
| Eagle Bulk Shipping cs (EGLE) | 0.4 | $511k | 7.5k | 68.16 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $509k | 11k | 48.45 | |
| Home Depot cs (HD) | 0.4 | $502k | 1.7k | 299.17 | |
| Enterprise Products Partners L ml (EPD) | 0.4 | $469k | 18k | 25.80 | |
| American Express cs (AXP) | 0.4 | $463k | 2.5k | 186.84 | |
| Coinbase Global Inc Cl A cs (COIN) | 0.4 | $447k | 2.4k | 189.81 | |
| Goodyear Tire & Rubber cs (GT) | 0.4 | $434k | 30k | 14.28 | |
| Hershey cs (HSY) | 0.3 | $412k | 1.9k | 216.84 | |
| Nabors Industries cs (NBR) | 0.3 | $394k | 2.6k | 152.54 | |
| Tesla cs (TSLA) | 0.3 | $389k | 361.00 | 1077.56 | |
| Zions Bancorporation cs (ZION) | 0.3 | $361k | 5.5k | 65.64 | |
| Cincinnati Financial Corp cs (CINF) | 0.3 | $356k | 2.6k | 135.88 | |
| Visa Inc Cl A cs (V) | 0.3 | $349k | 1.6k | 221.59 | |
| Plains All American Pipeline L ml (PAA) | 0.3 | $345k | 32k | 10.77 | |
| Synovus Financial Corp cs (SNV) | 0.3 | $333k | 6.8k | 48.97 | |
| Coca-Cola cs (KO) | 0.3 | $332k | 5.3k | 62.09 | |
| Union Pacific Corp cs (UNP) | 0.3 | $321k | 1.2k | 273.19 | |
| Illumina cs (ILMN) | 0.3 | $305k | 873.00 | 349.37 | |
| VF Corp cs (VFC) | 0.2 | $300k | 5.3k | 56.89 | |
| Danaher Corp cs (DHR) | 0.2 | $293k | 998.00 | 293.59 | |
| 3M cs (MMM) | 0.2 | $283k | 1.9k | 148.95 | |
| Procter And Gamble cs (PG) | 0.2 | $280k | 1.8k | 153.01 | |
| Annaly Cap Mgmt re | 0.2 | $275k | 39k | 7.05 | |
| Travelers Companies cs (TRV) | 0.2 | $270k | 1.5k | 183.05 | |
| Amazon.com cs (AMZN) | 0.2 | $264k | 81.00 | 3259.26 | |
| Vulcan Materials cs (VMC) | 0.2 | $252k | 1.4k | 183.94 | |
| Central Securities Corp cs (CET) | 0.2 | $248k | 6.0k | 41.33 | |
| Intel Corp cs (INTC) | 0.2 | $244k | 4.9k | 49.51 | |
| Textron cs (TXT) | 0.2 | $238k | 3.2k | 74.38 | |
| Seacoast Banking Corp FL cs (SBCF) | 0.2 | $233k | 6.6k | 35.09 | |
| Magellan Midstream Partners ml | 0.2 | $224k | 4.6k | 48.96 | |
| Microsoft Corp cs (MSFT) | 0.2 | $222k | 721.00 | 307.91 | |
| Trinity Industries cs (TRN) | 0.2 | $220k | 6.4k | 34.38 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $209k | 75.00 | 2786.67 | |
| Illinois Tool Works cs (ITW) | 0.2 | $204k | 975.00 | 209.23 | |
| W&T Offshore cs (WTI) | 0.0 | $50k | 13k | 3.79 | |
| First Acceptance Corp cs (FACO) | 0.0 | $49k | 26k | 1.90 |
