Sippican Capital Advisors as of June 30, 2023
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 4.9 | $5.3M | 163k | 32.65 | |
| NVR (NVR) | 3.3 | $3.5M | 558.00 | 6350.62 | |
| Chevron Corporation (CVX) | 2.9 | $3.2M | 20k | 157.35 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.5 | $2.7M | 17k | 155.01 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 21k | 115.39 | |
| Lennar Corporation (LEN) | 2.1 | $2.3M | 18k | 125.31 | |
| MGM Resorts International. (MGM) | 2.1 | $2.3M | 52k | 43.92 | |
| General Electric (GE) | 2.1 | $2.2M | 20k | 109.85 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 16k | 134.73 | |
| ConocoPhillips (COP) | 1.8 | $2.0M | 19k | 103.61 | |
| 3M Company (MMM) | 1.8 | $2.0M | 20k | 100.09 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.9M | 30k | 63.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.9M | 4.1k | 468.98 | |
| Triumph Ban (TFIN) | 1.7 | $1.9M | 31k | 60.72 | |
| Diamondback Energy (FANG) | 1.7 | $1.9M | 14k | 131.36 | |
| Physicians Realty Trust Re | 1.7 | $1.8M | 128k | 13.99 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.7M | 8.4k | 207.18 | |
| Organon & Co (OGN) | 1.6 | $1.7M | 83k | 20.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.7M | 67k | 25.30 | |
| Cambridge Ban (CATC) | 1.5 | $1.7M | 31k | 54.31 | |
| Viatris (VTRS) | 1.5 | $1.7M | 167k | 9.98 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 22k | 77.07 | |
| EOG Resources (EOG) | 1.5 | $1.6M | 14k | 114.44 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 4.8k | 341.00 | |
| Pfizer (PFE) | 1.5 | $1.6M | 45k | 36.68 | |
| T. Rowe Price (TROW) | 1.5 | $1.6M | 14k | 112.02 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $1.6M | 116k | 13.68 | |
| Iron Mountain Re (IRM) | 1.4 | $1.5M | 27k | 56.82 | |
| Citigroup (C) | 1.3 | $1.4M | 31k | 46.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 13k | 107.25 | |
| Onemain Holdings (OMF) | 1.3 | $1.4M | 33k | 43.69 | |
| DaVita (DVA) | 1.3 | $1.4M | 14k | 100.47 | |
| Apple (AAPL) | 1.3 | $1.4M | 7.0k | 193.97 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 14k | 97.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 11k | 120.97 | |
| Banc Of California (BANC) | 1.2 | $1.3M | 114k | 11.58 | |
| Takeda Pharmaceutical Co Ltd S Ad (TAK) | 1.2 | $1.3M | 81k | 15.71 | |
| Boeing Company (BA) | 1.1 | $1.2M | 5.9k | 211.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.6k | 460.38 | |
| Westrock (WRK) | 1.1 | $1.2M | 40k | 29.07 | |
| Meta Financial (CASH) | 1.0 | $1.1M | 24k | 46.36 | |
| Draftkings (DKNG) | 1.0 | $1.1M | 41k | 26.57 | |
| General Mills (GIS) | 1.0 | $1.1M | 14k | 76.70 | |
| Deere & Company (DE) | 0.9 | $1.0M | 2.5k | 405.19 | |
| Kinder Morgan (KMI) | 0.9 | $999k | 58k | 17.22 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $996k | 15k | 66.78 | |
| Walt Disney Company (DIS) | 0.9 | $995k | 11k | 89.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $990k | 6.8k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $922k | 5.6k | 165.52 | |
| CF Industries Holdings (CF) | 0.8 | $906k | 13k | 69.42 | |
| Weyerhaeuser Re (WY) | 0.8 | $864k | 26k | 33.51 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $859k | 24k | 36.47 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $848k | 10k | 81.24 | |
| Cisco Systems (CSCO) | 0.8 | $838k | 16k | 51.74 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $811k | 8.9k | 91.10 | |
| Honeywell International (HON) | 0.7 | $742k | 3.6k | 207.50 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $723k | 11k | 68.07 | |
| Bank of America Corporation (BAC) | 0.7 | $722k | 25k | 28.69 | |
| Pepsi (PEP) | 0.7 | $721k | 3.9k | 185.22 | |
| Oracle Corporation (ORCL) | 0.7 | $713k | 6.0k | 119.09 | |
| Chubb (CB) | 0.6 | $699k | 3.6k | 192.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $693k | 7.5k | 92.97 | |
| Caterpillar (CAT) | 0.6 | $615k | 2.5k | 246.05 | |
| Abbott Laboratories (ABT) | 0.6 | $606k | 5.6k | 109.02 | |
| General Dynamics Corporation (GD) | 0.5 | $579k | 2.7k | 215.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $561k | 7.3k | 77.04 | |
| SM Energy (SM) | 0.5 | $559k | 18k | 31.63 | |
| Enbridge (ENB) | 0.5 | $559k | 15k | 37.15 | |
| Banner Corp (BANR) | 0.5 | $558k | 13k | 43.67 | |
| Morgan Stanley (MS) | 0.5 | $517k | 6.1k | 85.40 | |
| Enterprise Products Partners L ML (EPD) | 0.5 | $515k | 20k | 26.35 | |
| Home Depot (HD) | 0.5 | $513k | 1.7k | 310.64 | |
| Hershey Company (HSY) | 0.4 | $462k | 1.9k | 249.70 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $462k | 33k | 14.10 | |
| General Motors Company (GM) | 0.4 | $441k | 11k | 38.56 | |
| American Express Company (AXP) | 0.4 | $432k | 2.5k | 174.20 | |
| PacWest Ban | 0.4 | $413k | 51k | 8.15 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $376k | 6.6k | 56.65 | |
| Visa (V) | 0.3 | $374k | 1.6k | 237.48 | |
| Veritex Hldgs (VBTX) | 0.3 | $362k | 20k | 17.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $354k | 8.3k | 42.68 | |
| Coca-Cola Company (KO) | 0.3 | $322k | 5.3k | 60.22 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $316k | 9.9k | 31.86 | |
| Vulcan Materials Company (VMC) | 0.3 | $309k | 1.4k | 225.44 | |
| V.F. Corporation (VFC) | 0.3 | $298k | 16k | 19.09 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $295k | 6.1k | 48.04 | |
| Magellan Midstream Partners ML | 0.3 | $288k | 4.6k | 62.32 | |
| Procter & Gamble Company (PG) | 0.3 | $274k | 1.8k | 151.74 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $252k | 14k | 17.70 | |
| Tesla Motors (TSLA) | 0.2 | $247k | 944.00 | 261.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $240k | 1.2k | 204.62 | |
| Danaher Corporation (DHR) | 0.2 | $240k | 998.00 | 240.00 | |
| Illinois Tool Works (ITW) | 0.2 | $234k | 936.00 | 250.16 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $222k | 3.8k | 57.64 | |
| Central Securities (CET) | 0.2 | $219k | 6.0k | 36.51 | |
| Synovus Finl (SNV) | 0.2 | $209k | 6.9k | 30.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $207k | 607.00 | 340.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $205k | 420.00 | 488.99 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $202k | 2.1k | 97.32 | |
| Eterna Therapeutics (ERNA) | 0.0 | $49k | 22k | 2.26 | |
| W&T Offshore (WTI) | 0.0 | $49k | 13k | 3.87 | |
| First Acceptance Corporation (FACO) | 0.0 | $28k | 32k | 0.86 |
