Sippican Capital Advisors as of March 31, 2024
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 4.1 | $5.3M | 158k | 33.46 | |
| NVR (NVR) | 3.3 | $4.2M | 517.00 | 8099.96 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.5 | $3.2M | 18k | 182.95 | |
| Chevron Corporation (CVX) | 2.4 | $3.1M | 20k | 157.74 | |
| Triumph Ban (TFIN) | 2.3 | $3.0M | 38k | 79.32 | |
| Lennar Corporation (LEN) | 2.3 | $3.0M | 17k | 171.98 | |
| General Electric (GE) | 2.3 | $2.9M | 17k | 175.53 | |
| Abbvie (ABBV) | 2.3 | $2.9M | 16k | 182.10 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | 3.6k | 777.96 | |
| Merck & Co (MRK) | 2.1 | $2.7M | 21k | 131.95 | |
| Citigroup (C) | 1.9 | $2.5M | 39k | 63.24 | |
| MGM Resorts International. (MGM) | 1.8 | $2.4M | 50k | 47.21 | |
| Diamondback Energy (FANG) | 1.8 | $2.4M | 12k | 198.17 | |
| Pfizer (PFE) | 1.8 | $2.3M | 83k | 27.75 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 42k | 54.23 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 18k | 127.28 | |
| 3M Company (MMM) | 1.7 | $2.2M | 21k | 106.07 | |
| Iron Mountain Re (IRM) | 1.7 | $2.1M | 27k | 80.21 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.1M | 5.1k | 420.52 | |
| T. Rowe Price (TROW) | 1.7 | $2.1M | 18k | 121.92 | |
| Veritex Hldgs (VBTX) | 1.5 | $2.0M | 96k | 20.49 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.8M | 6.7k | 262.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.8M | 63k | 27.88 | |
| Onemain Holdings (OMF) | 1.3 | $1.7M | 33k | 51.09 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 17k | 97.53 | |
| Banc Of California (BANC) | 1.3 | $1.7M | 112k | 15.21 | |
| Columbia Banking System (COLB) | 1.3 | $1.7M | 87k | 19.35 | |
| EOG Resources (EOG) | 1.3 | $1.7M | 13k | 127.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 14k | 116.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 11k | 152.26 | |
| DaVita (DVA) | 1.2 | $1.5M | 11k | 138.05 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $1.5M | 17k | 90.91 | |
| Alerus Finl (ALRS) | 1.1 | $1.5M | 67k | 21.83 | |
| Draftkings (DKNG) | 1.1 | $1.5M | 32k | 45.41 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $1.4M | 104k | 13.73 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $1.4M | 22k | 64.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 7.0k | 200.30 | |
| Apple (AAPL) | 1.0 | $1.3M | 7.4k | 171.48 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.6k | 454.87 | |
| CF Industries Holdings (CF) | 0.9 | $1.1M | 14k | 83.21 | |
| Meta Financial (CASH) | 0.9 | $1.1M | 22k | 50.48 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.8k | 192.99 | |
| S&P Dow Jones Index Call Optio Put | 0.8 | $1.1M | 8.00 | 135510.00 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 59k | 18.34 | |
| S&P 500 Index Call Option 06/2 Call | 0.8 | $1.0M | 8.00 | 130505.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 6.5k | 158.19 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 26k | 37.92 | |
| Walt Disney Company (DIS) | 0.8 | $987k | 8.1k | 122.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $974k | 7.4k | 131.37 | |
| General Mills (GIS) | 0.8 | $972k | 14k | 69.97 | |
| MidWestOne Financial (MOFG) | 0.8 | $971k | 41k | 23.44 | |
| Deere & Company (DE) | 0.7 | $961k | 2.3k | 410.74 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $936k | 16k | 58.78 | |
| Chubb (CB) | 0.7 | $932k | 3.6k | 259.13 | |
| Caterpillar (CAT) | 0.7 | $916k | 2.5k | 366.43 | |
| Heartland Financial USA (HTLF) | 0.7 | $905k | 26k | 35.15 | |
| QCR Holdings (QCRH) | 0.7 | $897k | 15k | 60.74 | |
| Viatris (VTRS) | 0.7 | $891k | 75k | 11.94 | |
| SM Energy (SM) | 0.7 | $849k | 17k | 49.85 | |
| Weyerhaeuser Re (WY) | 0.6 | $817k | 23k | 35.91 | |
| General Dynamics Corporation (GD) | 0.6 | $786k | 2.8k | 282.49 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $770k | 15k | 51.62 | |
| Oracle Corporation (ORCL) | 0.6 | $738k | 5.9k | 125.61 | |
| Cisco Systems (CSCO) | 0.6 | $733k | 15k | 49.91 | |
| Bridgewater Bancshares (BWB) | 0.6 | $721k | 62k | 11.64 | |
| Healthpeak Properties Re (DOC) | 0.5 | $686k | 37k | 18.75 | |
| Pepsi (PEP) | 0.5 | $685k | 3.9k | 175.01 | |
| Cambridge Ban (CATC) | 0.5 | $665k | 9.8k | 68.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $658k | 7.3k | 90.05 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $651k | 7.6k | 85.88 | |
| Honeywell International (HON) | 0.5 | $648k | 3.2k | 205.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $647k | 1.5k | 420.72 | |
| Enbridge (ENB) | 0.5 | $640k | 18k | 36.18 | |
| Home Depot (HD) | 0.5 | $638k | 1.7k | 383.60 | |
| Morgan Stanley (MS) | 0.5 | $605k | 6.4k | 94.16 | |
| Banner Corp (BANR) | 0.5 | $599k | 13k | 48.00 | |
| American Express Company (AXP) | 0.5 | $583k | 2.6k | 227.69 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $572k | 33k | 17.56 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $571k | 20k | 29.18 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $562k | 11k | 52.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $481k | 8.3k | 57.96 | |
| V.F. Corporation (VFC) | 0.4 | $481k | 31k | 15.34 | |
| Abbott Laboratories (ABT) | 0.4 | $456k | 4.0k | 113.66 | |
| Visa (V) | 0.3 | $443k | 1.6k | 279.08 | |
| Vulcan Materials Company (VMC) | 0.3 | $374k | 1.4k | 272.92 | |
| Hershey Company (HSY) | 0.3 | $360k | 1.9k | 194.50 | |
| Coca-Cola Company (KO) | 0.3 | $330k | 5.4k | 61.18 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $325k | 5.2k | 62.47 | |
| Mvb Financial (MVBF) | 0.2 | $308k | 14k | 22.31 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 1.8k | 162.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $289k | 1.2k | 245.93 | |
| Gilead Sciences (GILD) | 0.2 | $289k | 3.9k | 73.25 | |
| Synovus Finl (SNV) | 0.2 | $288k | 7.2k | 40.06 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $286k | 12k | 23.87 | |
| Travelers Companies (TRV) | 0.2 | $270k | 1.2k | 230.14 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $265k | 3.8k | 68.83 | |
| Organon & Co (OGN) | 0.2 | $261k | 14k | 18.80 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $257k | 2.1k | 124.17 | |
| Illinois Tool Works (ITW) | 0.2 | $255k | 950.00 | 268.33 | |
| Central Securities (CET) | 0.2 | $251k | 6.0k | 41.77 | |
| Amazon (AMZN) | 0.2 | $249k | 1.4k | 180.38 | |
| Oneok (OKE) | 0.2 | $247k | 3.1k | 80.17 | |
| Textron (TXT) | 0.2 | $240k | 2.5k | 95.93 | |
| Danaher Corporation (DHR) | 0.2 | $235k | 941.00 | 249.72 | |
| Zions Bancorporation (ZION) | 0.2 | $230k | 5.3k | 43.40 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $228k | 7.6k | 30.15 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $223k | 3.4k | 66.32 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $218k | 3.5k | 62.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | 420.00 | 504.60 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $209k | 3.3k | 62.39 | |
| Eterna Therapeutics (ERNA) | 0.1 | $175k | 73k | 2.40 | |
| First Acceptance Corporation (FACO) | 0.0 | $44k | 17k | 2.60 | |
| W&T Offshore (WTI) | 0.0 | $36k | 14k | 2.65 | |
| Clii (EVGO) | 0.0 | $31k | 12k | 2.51 |
