Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, NVR, BOXX, XOM, LEN, and represent 16.74% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BOXX, EBC, CUBI, VFC, MCB, FXAIX, MYFW, TMHC, TSLA, USB.
- Started 8 new stock positions in MYFW, IREN, BOXX, CIFR, TMHC, USB, EBC, TSLA.
- Reduced shares in these 10 stocks: S&P Dow Jones Index Call Optio, CATC, GEV, COP, GT, JNJ, CF, SOLV, WY, IRM.
- Sold out of its positions in GOOGL, CATC, FACO, GT, S&P Dow Jones Index Call Optio, SOLV, WTI, WY.
- Sippican Capital Advisors was a net buyer of stock by $3.1M.
- Sippican Capital Advisors has $143M in assets under management (AUM), dropping by 13.45%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 5.9 | $8.4M | 158k | 53.50 |
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| NVR (NVR) | 3.5 | $5.0M | 514.00 | 9811.80 |
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| Alpha Architect 1-3 Month Box Etf (BOXX) | 2.6 | $3.8M | NEW | 35k | 108.93 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 30k | 117.22 |
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| Lennar Corporation (LEN) | 2.3 | $3.3M | 17k | 187.48 |
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| Triumph Ban (TFIN) | 2.2 | $3.2M | 40k | 79.54 |
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| General Electric (GE) | 2.2 | $3.2M | 17k | 188.58 |
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| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.2 | $3.1M | +10% | 16k | 200.74 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.1M | 3.4k | 885.94 |
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| Iron Mountain Re (IRM) | 2.1 | $2.9M | -7% | 25k | 118.83 |
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| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | +4% | 57k | 51.74 |
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| Abbvie (ABBV) | 2.0 | $2.9M | -4% | 15k | 197.48 |
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| Columbia Banking System (COLB) | 2.0 | $2.9M | 111k | 26.11 |
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| 3M Company (MMM) | 2.0 | $2.9M | -7% | 21k | 136.70 |
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| Chevron Corporation (CVX) | 2.0 | $2.9M | 20k | 147.27 |
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| Veritex Hldgs (VBTX) | 1.8 | $2.6M | 99k | 26.32 |
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| Pfizer (PFE) | 1.8 | $2.6M | 88k | 28.94 |
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| Citigroup (C) | 1.7 | $2.4M | 38k | 62.60 |
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| Merck & Co (MRK) | 1.6 | $2.3M | 21k | 113.56 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 5.1k | 460.26 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.1M | 18k | 121.16 |
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| Diamondback Energy (FANG) | 1.4 | $2.0M | 12k | 172.40 |
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| T. Rowe Price (TROW) | 1.4 | $2.0M | +6% | 19k | 108.93 |
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| MGM Resorts International. (MGM) | 1.4 | $2.0M | 52k | 39.09 |
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| V.F. Corporation (VFC) | 1.4 | $2.0M | +49% | 100k | 19.95 |
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| Western Alliance Bancorporation (WAL) | 1.3 | $1.9M | 22k | 86.49 |
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| MidWestOne Financial (MOFG) | 1.3 | $1.9M | 66k | 28.53 |
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| Alerus Finl (ALRS) | 1.3 | $1.8M | +4% | 81k | 22.88 |
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| Banc Of California (BANC) | 1.2 | $1.8M | +7% | 122k | 14.73 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 11k | 167.19 |
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| Apple (AAPL) | 1.2 | $1.7M | 7.4k | 233.00 |
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| DaVita (DVA) | 1.2 | $1.7M | -4% | 11k | 163.93 |
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| Ge Healthcare Technologies I (GEHC) | 1.1 | $1.6M | 17k | 93.85 |
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| Onemain Holdings (OMF) | 1.1 | $1.5M | 33k | 47.07 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.5M | 64k | 23.95 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 2.6k | 584.56 |
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| EOG Resources (EOG) | 1.0 | $1.5M | -5% | 12k | 122.93 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 7.0k | 210.86 |
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| Meta Financial (CASH) | 1.0 | $1.5M | 22k | 66.01 |
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| Kinder Morgan (KMI) | 0.9 | $1.3M | 58k | 22.09 |
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| Draftkings (DKNG) | 0.9 | $1.2M | 32k | 39.20 |
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| Customers Ban (CUBI) | 0.9 | $1.2M | +140% | 27k | 46.45 |
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| Lakeland Financial Corporation (LKFN) | 0.9 | $1.2M | +21% | 19k | 65.12 |
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| Bridgewater Bancshares (BWB) | 0.8 | $1.2M | +5% | 86k | 14.17 |
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| Boeing Company (BA) | 0.8 | $1.1M | +17% | 7.6k | 152.04 |
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| CF Industries Holdings (CF) | 0.8 | $1.1M | -23% | 13k | 85.80 |
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| QCR Holdings (QCRH) | 0.8 | $1.1M | 15k | 74.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 7.3k | 153.13 |
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| Stock Yards Ban (SYBT) | 0.8 | $1.1M | +21% | 17k | 61.99 |
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| Bank of America Corporation (BAC) | 0.7 | $1.0M | -2% | 26k | 39.68 |
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| Chubb (CB) | 0.7 | $1.0M | 3.6k | 288.39 |
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| General Mills (GIS) | 0.7 | $1.0M | 14k | 73.85 |
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| Oracle Corporation (ORCL) | 0.7 | $1.0M | 5.9k | 170.40 |
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| Caterpillar (CAT) | 0.7 | $978k | 2.5k | 391.12 |
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| Deere & Company (DE) | 0.7 | $977k | 2.3k | 417.33 |
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| Pinnacle Financial Partners (PNFP) | 0.6 | $903k | +10% | 9.2k | 97.97 |
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| Apellis Pharmaceuticals (APLS) | 0.6 | $874k | +30% | 30k | 28.84 |
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| General Dynamics Corporation (GD) | 0.6 | $841k | 2.8k | 302.20 |
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| Banner Corp (BANR) | 0.5 | $744k | 13k | 59.56 |
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| Eastern Bankshares (EBC) | 0.5 | $744k | NEW | 45k | 16.39 |
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| Colgate-Palmolive Company (CL) | 0.5 | $741k | 7.1k | 103.81 |
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| Brown-Forman Corporation (BF.B) | 0.5 | $734k | 15k | 49.20 |
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| Equity Bancshares Cl-a (EQBK) | 0.5 | $722k | +24% | 18k | 40.88 |
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| Enbridge (ENB) | 0.5 | $719k | 18k | 40.61 |
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| American Express Company (AXP) | 0.5 | $694k | 2.6k | 271.20 |
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| Metropolitan Bank Holding Corp (MCB) | 0.5 | $681k | +87% | 13k | 52.58 |
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| SM Energy (SM) | 0.5 | $676k | 17k | 39.97 |
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| Home Depot (HD) | 0.5 | $673k | 1.7k | 405.20 |
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| Pepsi (PEP) | 0.5 | $665k | 3.9k | 170.05 |
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| Microsoft Corporation (MSFT) | 0.5 | $662k | 1.5k | 430.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $661k | -37% | 4.1k | 162.06 |
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| Morgan Stanley (MS) | 0.4 | $631k | -5% | 6.1k | 104.24 |
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| Walt Disney Company (DIS) | 0.4 | $607k | -17% | 6.3k | 96.19 |
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| ConocoPhillips (COP) | 0.4 | $572k | -43% | 5.4k | 105.28 |
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| Enterprise Products Partners L ML (EPD) | 0.4 | $571k | 20k | 29.11 |
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| Plains All American Pipeline L ML (PAA) | 0.4 | $566k | 33k | 17.37 |
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| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $530k | -7% | 22k | 23.69 |
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| Ge Vernova (GEV) | 0.4 | $520k | -51% | 2.0k | 254.98 |
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| Brown-Forman Corporation (BF.A) | 0.4 | $510k | 11k | 48.08 |
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| Honeywell International (HON) | 0.3 | $475k | -26% | 2.3k | 206.71 |
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| Wells Fargo & Company (WFC) | 0.3 | $469k | 8.3k | 56.49 |
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| Mvb Financial (MVBF) | 0.3 | $461k | +11% | 24k | 19.36 |
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| Visa (V) | 0.3 | $436k | 1.6k | 274.95 |
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| Select Medical Holdings Corporation (SEM) | 0.3 | $434k | +30% | 12k | 34.87 |
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| Abbott Laboratories (ABT) | 0.3 | $409k | -2% | 3.6k | 114.01 |
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| Coca-Cola Company (KO) | 0.3 | $388k | 5.4k | 71.86 |
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| Hershey Company (HSY) | 0.2 | $355k | 1.9k | 191.78 |
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| Vulcan Materials Company (VMC) | 0.2 | $343k | 1.4k | 250.43 |
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| Healthpeak Properties Re (DOC) | 0.2 | $337k | -35% | 15k | 22.87 |
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| Procter & Gamble Company (PG) | 0.2 | $316k | 1.8k | 173.20 |
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| Organon & Co (OGN) | 0.2 | $291k | +4% | 15k | 19.13 |
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| Union Pacific Corporation (UNP) | 0.2 | $290k | 1.2k | 246.48 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $282k | 2.1k | 136.12 |
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| Oneok (OKE) | 0.2 | $281k | 3.1k | 91.13 |
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| Central Securities (CET) | 0.2 | $275k | 6.0k | 45.84 |
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| First Westn Finl (MYFW) | 0.2 | $272k | NEW | 14k | 20.00 |
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| Travelers Companies (TRV) | 0.2 | $272k | 1.2k | 234.12 |
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| Danaher Corporation (DHR) | 0.2 | $262k | 941.00 | 278.02 |
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| Amazon (AMZN) | 0.2 | $257k | 1.4k | 186.33 |
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| Illinois Tool Works (ITW) | 0.2 | $249k | 950.00 | 262.07 |
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| Total SA Sp ADS Ad (TTE) | 0.2 | $249k | 3.8k | 64.62 |
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| Zions Bancorporation (ZION) | 0.2 | $248k | 5.3k | 47.22 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $246k | NEW | 3.5k | 70.26 |
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| Synovus Finl (SNV) | 0.2 | $226k | -28% | 5.1k | 44.47 |
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| Tesla Motors (TSLA) | 0.2 | $223k | NEW | 854.00 | 261.63 |
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| U.S. Bancorp (USB) | 0.2 | $222k | NEW | 4.9k | 45.73 |
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| Textron (TXT) | 0.2 | $222k | 2.5k | 88.58 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $218k | 420.00 | 517.78 |
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| Viatris (VTRS) | 0.1 | $168k | -19% | 15k | 11.61 |
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| Terawulf (WULF) | 0.1 | $127k | +31% | 27k | 4.68 |
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| Iris Energy (IREN) | 0.1 | $94k | NEW | 11k | 8.44 |
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| Cipher Mining (CIFR) | 0.1 | $72k | NEW | 19k | 3.87 |
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| Eterna Therapeutics (ERNA) | 0.1 | $72k | -5% | 69k | 1.05 |
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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 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
- Sippican Capital Advisors 2020 Q4 filed Jan. 21, 2021