Sippican Capital Advisors as of June 30, 2022
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 3.3 | $3.4M | 172k | 19.52 | |
| Chevron Corp cs (CVX) | 2.9 | $3.0M | 21k | 144.80 | |
| AbbVie cs (ABBV) | 2.5 | $2.5M | 17k | 153.18 | |
| Bristol-Myers Squibb cs (BMY) | 2.4 | $2.4M | 32k | 76.99 | |
| Pfizer cs (PFE) | 2.3 | $2.3M | 45k | 52.42 | |
| NVR cs (NVR) | 2.3 | $2.3M | 573.00 | 4003.49 | |
| Merck & Co cs (MRK) | 2.3 | $2.3M | 25k | 91.18 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.2 | $2.2M | 17k | 131.89 | |
| ConocoPhillips cs (COP) | 1.9 | $2.0M | 22k | 89.80 | |
| Pioneer Natural Resources cs (PXD) | 1.9 | $1.9M | 8.6k | 223.12 | |
| Viatris cs (VTRS) | 1.8 | $1.9M | 178k | 10.47 | |
| Westrock cs (WRK) | 1.8 | $1.8M | 45k | 39.85 | |
| Diamondback Energy cs (FANG) | 1.8 | $1.8M | 15k | 121.16 | |
| Coterra Energy cs (CTRA) | 1.7 | $1.7M | 68k | 25.79 | |
| Gilead Sciences cs (GILD) | 1.7 | $1.7M | 28k | 61.82 | |
| Triumph Bancorp cs (TFIN) | 1.7 | $1.7M | 27k | 62.54 | |
| Physicians Realty Trust re | 1.7 | $1.7M | 97k | 17.45 | |
| Western Alliance Bancorp cs (WAL) | 1.7 | $1.7M | 24k | 70.60 | |
| EOG Resources cs (EOG) | 1.6 | $1.6M | 15k | 110.42 | |
| Triton Intl Ltd Cl A cs | 1.6 | $1.6M | 31k | 52.66 | |
| CVS Health Corp cs (CVS) | 1.5 | $1.6M | 17k | 92.64 | |
| Banc Of California cs (BANC) | 1.5 | $1.5M | 87k | 17.62 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.5 | $1.5M | 674.00 | 2186.94 | |
| Lilly Eli & Co cs (LLY) | 1.5 | $1.5M | 4.5k | 324.24 | |
| Davita cs (DVA) | 1.4 | $1.4M | 18k | 79.98 | |
| Lennar Corp Cl A cs (LEN) | 1.4 | $1.4M | 20k | 70.54 | |
| Raytheon Technologies Corp cs (RTX) | 1.3 | $1.4M | 14k | 96.09 | |
| Cambridge Bancorp cs (CATC) | 1.3 | $1.3M | 16k | 82.72 | |
| General Electric cs (GE) | 1.3 | $1.3M | 21k | 63.69 | |
| Iron Mountain re (IRM) | 1.3 | $1.3M | 27k | 48.68 | |
| Organon & Co cs (OGN) | 1.3 | $1.3M | 39k | 33.74 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.3 | $1.3M | 4.8k | 273.11 | |
| CF Industries Holdings cs (CF) | 1.3 | $1.3M | 15k | 85.71 | |
| Disney Walt Co Disney cs (DIS) | 1.3 | $1.3M | 14k | 94.40 | |
| MGM Resorts International cs (MGM) | 1.2 | $1.3M | 43k | 28.95 | |
| Takeda Pharmaceutical Co Ltd S ad (TAK) | 1.2 | $1.2M | 86k | 14.04 | |
| Onemain Holdings cs (OMF) | 1.2 | $1.2M | 32k | 37.37 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $1.2M | 2.7k | 430.11 | |
| Exxon Mobil Corp cs (XOM) | 1.1 | $1.1M | 13k | 85.65 | |
| General Mills cs (GIS) | 1.1 | $1.1M | 15k | 75.43 | |
| Weyerhaeuser re (WY) | 1.1 | $1.1M | 33k | 33.11 | |
| Apple cs (AAPL) | 1.1 | $1.1M | 7.8k | 136.69 | |
| Brown Forman Corp Cl B cs (BF.B) | 1.0 | $1.0M | 15k | 70.17 | |
| PacWest Bancorp Del cs | 1.0 | $1.0M | 38k | 26.67 | |
| Johnson & Johnson cs (JNJ) | 1.0 | $994k | 5.6k | 177.56 | |
| 3M cs (MMM) | 1.0 | $986k | 7.6k | 129.36 | |
| Boeing cs (BA) | 0.9 | $944k | 6.9k | 136.73 | |
| Kinder Morgan cs (KMI) | 0.9 | $887k | 53k | 16.76 | |
| Cisco Systems cs (CSCO) | 0.9 | $876k | 21k | 42.66 | |
| General Motors cs (GM) | 0.8 | $835k | 26k | 31.78 | |
| Meta Financial Group cs (CASH) | 0.8 | $806k | 21k | 38.67 | |
| Citigroup cs (C) | 0.8 | $804k | 18k | 45.97 | |
| JPMorgan Chase & Co cs (JPM) | 0.8 | $801k | 7.1k | 112.59 | |
| Bank America Corp cs (BAC) | 0.8 | $768k | 25k | 31.14 | |
| Deere & Co cs (DE) | 0.8 | $761k | 2.5k | 299.61 | |
| Goodyear Tire & Rubber cs (GT) | 0.8 | $756k | 71k | 10.71 | |
| Chubb cs (CB) | 0.7 | $741k | 3.8k | 196.60 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.7 | $738k | 11k | 67.61 | |
| Banner Corp cs (BANR) | 0.7 | $722k | 13k | 56.20 | |
| VF Corp cs (VFC) | 0.7 | $713k | 16k | 44.18 | |
| Blackstone Group Inc Cl A cs (BX) | 0.7 | $680k | 7.5k | 91.23 | |
| PepsiCo cs (PEP) | 0.7 | $674k | 4.0k | 166.63 | |
| Honeywell Intl cs (HON) | 0.7 | $674k | 3.9k | 173.71 | |
| Booking Holdings cs (BKNG) | 0.6 | $645k | 369.00 | 1747.97 | |
| Enbridge cs (ENB) | 0.6 | $626k | 15k | 42.27 | |
| SM Energy cs (SM) | 0.6 | $626k | 18k | 34.22 | |
| Abbott Laboratories cs (ABT) | 0.6 | $622k | 5.7k | 108.65 | |
| Colgate Palmolive cs (CL) | 0.6 | $610k | 7.6k | 80.14 | |
| General Dynamics Corp cs (GD) | 0.6 | $597k | 2.7k | 221.28 | |
| Expedia cs (EXPE) | 0.5 | $512k | 5.4k | 94.87 | |
| Home Depot cs (HD) | 0.5 | $460k | 1.7k | 274.14 | |
| Caterpillar cs (CAT) | 0.4 | $447k | 2.5k | 178.80 | |
| Enterprise Products Partners L ml (EPD) | 0.4 | $443k | 18k | 24.37 | |
| Morgan Stanley cs (MS) | 0.4 | $424k | 5.6k | 76.01 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $412k | 11k | 39.22 | |
| Hershey cs (HSY) | 0.4 | $409k | 1.9k | 215.26 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.4 | $383k | 15k | 24.97 | |
| Oracle Corp cs (ORCL) | 0.4 | $375k | 5.4k | 69.79 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.4 | $374k | 68k | 5.53 | |
| Eagle Bulk Shipping cs (EGLE) | 0.3 | $348k | 6.7k | 51.90 | |
| American Express cs (AXP) | 0.3 | $344k | 2.5k | 138.82 | |
| Coca-Cola cs (KO) | 0.3 | $336k | 5.3k | 62.84 | |
| Plains All American Pipeline L ml (PAA) | 0.3 | $315k | 32k | 9.83 | |
| Cincinnati Financial Corp cs (CINF) | 0.3 | $312k | 2.6k | 119.08 | |
| Visa Inc Cl A cs (V) | 0.3 | $310k | 1.6k | 196.83 | |
| Nabors Industries cs (NBR) | 0.3 | $290k | 2.2k | 133.76 | |
| Zions Bancorporation cs (ZION) | 0.3 | $280k | 5.5k | 50.91 | |
| Procter And Gamble cs (PG) | 0.3 | $263k | 1.8k | 143.72 | |
| Danaher Corp cs (DHR) | 0.3 | $253k | 998.00 | 253.51 | |
| Union Pacific Corp cs (UNP) | 0.2 | $251k | 1.2k | 213.62 | |
| Draftkings Inc Cl A cs (DKNG) | 0.2 | $247k | 21k | 11.67 | |
| Annaly Cap Mgmt re | 0.2 | $234k | 40k | 5.91 | |
| Travelers Companies cs (TRV) | 0.2 | $233k | 1.4k | 169.45 | |
| Magellan Midstream Partners ml | 0.2 | $219k | 4.6k | 47.87 | |
| Seacoast Banking Corp FL cs (SBCF) | 0.2 | $219k | 6.6k | 32.98 | |
| Tesla cs (TSLA) | 0.2 | $217k | 322.00 | 673.91 | |
| Central Securities Corp cs (CET) | 0.2 | $211k | 6.0k | 35.17 | |
| Synovus Financial Corp cs (SNV) | 0.2 | $209k | 5.8k | 36.03 | |
| Illumina cs (ILMN) | 0.2 | $208k | 1.1k | 184.23 | |
| W&T Offshore cs (WTI) | 0.1 | $56k | 13k | 4.29 | |
| First Acceptance Corp cs (FACO) | 0.0 | $43k | 26k | 1.67 |
