Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, NVR, TFIN, FXAIX, XOM, and represent 16.38% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GT, CUBI, OGN, MCB, GOOGL, MYFW, BOH, CON, MVBF, VFC.
- Started 4 new stock positions in CON, GOOGL, BOH, GT.
- Reduced shares in these 10 stocks: BOXX, PFE, BA, DOC, APLS, DHR, TROW, TXT, , VTRS.
- Sold out of its positions in ADBE, DHR, DOC, TXT, VTRS.
- Sippican Capital Advisors was a net seller of stock by $-3.9M.
- Sippican Capital Advisors has $137M in assets under management (AUM), dropping by -4.25%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 6.0 | $8.3M | 157k | 52.63 |
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| NVR (NVR) | 3.1 | $4.2M | 512.00 | 8178.90 |
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| Triumph Ban (TFIN) | 2.7 | $3.6M | 40k | 90.88 |
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| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.3 | $3.2M | 16k | 204.19 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 30k | 107.57 |
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| Bristol Myers Squibb (BMY) | 2.3 | $3.2M | 56k | 56.56 |
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| Columbia Banking System (COLB) | 2.1 | $2.9M | -3% | 108k | 27.01 |
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| General Electric (GE) | 2.0 | $2.8M | 17k | 166.79 |
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| Chevron Corporation (CVX) | 2.0 | $2.8M | -2% | 19k | 144.84 |
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| 3M Company (MMM) | 1.9 | $2.7M | -2% | 21k | 129.09 |
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| Eli Lilly & Co. (LLY) | 1.9 | $2.6M | 3.4k | 772.00 |
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| Veritex Hldgs (VBTX) | 1.9 | $2.6M | -3% | 96k | 27.16 |
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| Citigroup (C) | 1.9 | $2.6M | -3% | 37k | 70.39 |
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| Iron Mountain Re (IRM) | 1.8 | $2.5M | -4% | 24k | 105.11 |
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| Abbvie (ABBV) | 1.8 | $2.5M | -5% | 14k | 177.70 |
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| Lennar Corporation (LEN) | 1.7 | $2.3M | 17k | 136.37 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $2.3M | 5.1k | 453.28 |
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| V.F. Corporation (VFC) | 1.7 | $2.3M | +5% | 106k | 21.46 |
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| Merck & Co (MRK) | 1.6 | $2.1M | +3% | 21k | 99.48 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 11k | 190.44 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 17k | 115.72 |
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| MidWestOne Financial (MOFG) | 1.4 | $1.9M | 66k | 29.12 |
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| Banc Of California (BANC) | 1.4 | $1.9M | 124k | 15.46 |
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| Apple (AAPL) | 1.4 | $1.9M | 7.4k | 250.42 |
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| T. Rowe Price (TROW) | 1.4 | $1.9M | -11% | 16k | 113.09 |
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| Diamondback Energy (FANG) | 1.3 | $1.9M | -4% | 11k | 163.83 |
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| Western Alliance Bancorporation (WAL) | 1.3 | $1.8M | 22k | 83.54 |
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| Customers Ban (CUBI) | 1.3 | $1.7M | +34% | 36k | 48.68 |
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| Onemain Holdings (OMF) | 1.2 | $1.7M | 33k | 52.13 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 7.0k | 239.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.6M | 64k | 25.54 |
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| Alerus Finl (ALRS) | 1.2 | $1.6M | +5% | 85k | 19.24 |
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| MGM Resorts International. (MGM) | 1.2 | $1.6M | -8% | 47k | 34.65 |
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| Meta Financial (CASH) | 1.2 | $1.6M | 22k | 73.58 |
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| Kinder Morgan (KMI) | 1.2 | $1.6M | 58k | 27.40 |
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| Alpha Architect 1-3 Month Box Etf (BOXX) | 1.1 | $1.6M | -59% | 14k | 110.28 |
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| DaVita (DVA) | 1.1 | $1.5M | 10k | 149.55 |
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| EOG Resources (EOG) | 1.1 | $1.5M | 12k | 122.58 |
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| Lakeland Financial Corporation (LKFN) | 1.0 | $1.3M | +2% | 19k | 68.76 |
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| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.3M | 16k | 78.18 |
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| Stock Yards Ban (SYBT) | 0.9 | $1.3M | +2% | 18k | 71.61 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 2.6k | 485.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 7.3k | 172.42 |
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| QCR Holdings (QCRH) | 0.9 | $1.2M | 15k | 80.64 |
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| Bridgewater Bancshares (BWB) | 0.9 | $1.2M | +5% | 90k | 13.51 |
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| Draftkings (DKNG) | 0.8 | $1.2M | 31k | 37.20 |
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| Bank of America Corporation (BAC) | 0.8 | $1.1M | 26k | 43.95 |
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| CF Industries Holdings (CF) | 0.8 | $1.1M | 13k | 85.32 |
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| Pfizer (PFE) | 0.8 | $1.1M | -53% | 41k | 26.53 |
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| Metropolitan Bank Holding Corp (MCB) | 0.8 | $1.1M | +41% | 18k | 58.40 |
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| Pinnacle Financial Partners (PNFP) | 0.8 | $1.1M | 9.2k | 114.39 |
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| Chubb (CB) | 0.7 | $992k | 3.6k | 276.30 |
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| Deere & Company (DE) | 0.7 | $992k | 2.3k | 423.70 |
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| Oracle Corporation (ORCL) | 0.7 | $980k | 5.9k | 166.64 |
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| Caterpillar (CAT) | 0.7 | $907k | 2.5k | 362.76 |
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| General Mills (GIS) | 0.6 | $883k | 14k | 63.77 |
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| Goodyear Tire & Rubber Company (GT) | 0.6 | $842k | NEW | 94k | 9.00 |
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| Banner Corp (BANR) | 0.6 | $834k | 13k | 66.77 |
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| Equity Bancshares Cl-a (EQBK) | 0.6 | $809k | +7% | 19k | 42.42 |
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| Eastern Bankshares (EBC) | 0.6 | $783k | 45k | 17.25 |
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| American Express Company (AXP) | 0.6 | $760k | 2.6k | 296.79 |
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| Enbridge (ENB) | 0.5 | $751k | 18k | 42.43 |
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| Morgan Stanley (MS) | 0.5 | $748k | 6.0k | 125.72 |
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| General Dynamics Corporation (GD) | 0.5 | $721k | 2.7k | 263.49 |
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| Ge Vernova (GEV) | 0.5 | $670k | 2.0k | 328.93 |
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| Walt Disney Company (DIS) | 0.5 | $670k | -4% | 6.0k | 111.35 |
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| Apellis Pharmaceuticals (APLS) | 0.5 | $662k | -31% | 21k | 31.91 |
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| Colgate-Palmolive Company (CL) | 0.5 | $655k | 7.2k | 90.91 |
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| Microsoft Corporation (MSFT) | 0.5 | $648k | 1.5k | 421.50 |
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| Home Depot (HD) | 0.5 | $647k | 1.7k | 388.99 |
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| Mvb Financial (MVBF) | 0.5 | $637k | +29% | 31k | 20.70 |
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| SM Energy (SM) | 0.5 | $633k | -3% | 16k | 38.76 |
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| Enterprise Products Partners L ML (EPD) | 0.4 | $616k | 20k | 31.36 |
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| Pepsi (PEP) | 0.4 | $595k | 3.9k | 152.06 |
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| Wells Fargo & Company (WFC) | 0.4 | $583k | 8.3k | 70.24 |
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| Johnson & Johnson (JNJ) | 0.4 | $579k | 4.0k | 144.62 |
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| Brown-Forman Corporation (BF.B) | 0.4 | $567k | 15k | 37.98 |
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| Plains All American Pipeline L ML (PAA) | 0.4 | $557k | 33k | 17.08 |
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| Organon & Co (OGN) | 0.4 | $542k | +138% | 36k | 14.92 |
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| ConocoPhillips (COP) | 0.4 | $525k | -2% | 5.3k | 99.17 |
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| Boeing Company (BA) | 0.4 | $523k | -60% | 3.0k | 177.00 |
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| Visa (V) | 0.4 | $502k | 1.6k | 316.04 |
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| First Westn Finl (MYFW) | 0.4 | $484k | +81% | 25k | 19.55 |
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| Honeywell International (HON) | 0.3 | $470k | -9% | 2.1k | 225.89 |
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| Abbott Laboratories (ABT) | 0.3 | $406k | 3.6k | 113.11 |
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| Brown-Forman Corporation (BF.A) | 0.3 | $400k | 11k | 37.69 |
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| Vulcan Materials Company (VMC) | 0.3 | $352k | 1.4k | 257.23 |
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| Tesla Motors (TSLA) | 0.3 | $344k | 851.00 | 403.84 |
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| Coca-Cola Company (KO) | 0.2 | $336k | 5.4k | 62.26 |
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| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $334k | 22k | 14.95 |
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| Hershey Company (HSY) | 0.2 | $313k | 1.9k | 169.35 |
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| Oneok (OKE) | 0.2 | $309k | 3.1k | 100.40 |
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| Procter & Gamble Company (PG) | 0.2 | $306k | 1.8k | 167.65 |
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| Amazon (AMZN) | 0.2 | $303k | 1.4k | 219.39 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $285k | -4% | 2.0k | 143.70 |
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| Zions Bancorporation (ZION) | 0.2 | $285k | 5.3k | 54.25 |
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| Travelers Companies (TRV) | 0.2 | $280k | 1.2k | 240.89 |
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| Central Securities (CET) | 0.2 | $274k | 6.0k | 45.69 |
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| Union Pacific Corporation (UNP) | 0.2 | $268k | 1.2k | 228.04 |
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| Synovus Finl (SNV) | 0.2 | $260k | 5.1k | 51.23 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $252k | +7% | 13k | 18.85 |
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| Illinois Tool Works (ITW) | 0.2 | $241k | 950.00 | 253.56 |
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| U.S. Bancorp (USB) | 0.2 | $232k | 4.9k | 47.83 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $222k | NEW | 1.2k | 189.30 |
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| Bank of Hawaii Corporation (BOH) | 0.2 | $215k | NEW | 3.0k | 71.24 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $214k | 3.5k | 61.21 |
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| Concentra Group Holdings Par (CON) | 0.2 | $213k | NEW | 11k | 19.78 |
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| Total SA Sp ADS Ad (TTE) | 0.2 | $212k | 3.9k | 54.50 |
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| Terawulf (WULF) | 0.1 | $162k | +5% | 29k | 5.66 |
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| Iris Energy (IREN) | 0.1 | $126k | +15% | 13k | 9.82 |
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| Cipher Mining (CIFR) | 0.1 | $90k | +3% | 19k | 4.64 |
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| Eterna Therapeutics (ERNA) | 0.0 | $15k | -27% | 50k | 0.29 |
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Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2024 Q4 filed Jan. 23, 2025
- Sippican Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Sippican Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Sippican Capital Advisors 2024 Q1 filed May 2, 2024
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Sippican Capital Advisors 2022 Q2 filed July 19, 2022
- Sippican Capital Advisors 2022 Q1 filed April 20, 2022
- Sippican Capital Advisors 2021 Q4 filed Jan. 19, 2022
- Sippican Capital Advisors 2021 Q3 filed Oct. 20, 2021
- Sippican Capital Advisors 2021 Q2 filed July 22, 2021
- Sippican Capital Advisors 2021 Q1 filed April 15, 2021