Sippican Capital Adivsors

Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Sippican Capital Adivsors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sippican Capital Advisors

Companies in the Sippican Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bancorp CS (TBBK) 3.7 $4.0M -13% 194k 20.72
NVR CS (NVR) 2.7 $2.9M -2% 609.00 4711.00
Chevron Corp CS (CVX) 2.6 $2.8M +4% 27k 104.80
Western Alliance Bancorp CS (WAL) 2.4 $2.6M -15% 27k 94.46
Pioneer Natural REsources CS (PXD) 2.3 $2.5M +49% 16k 158.85
Westrock CS (WRK) 2.3 $2.4M 47k 52.04
AbbVie CS (ABBV) 2.2 $2.3M 22k 108.21
Fidelity Tr 500 Index Ins PREm MF 2.1 $2.3M -9% 16k 138.18
Bristol-Myers Squibb CS (BMY) 1.9 $2.1M +4% 33k 63.15
Lennar Corp Cl A CS (LEN) 1.9 $2.0M 20k 101.25
Triton Intl Ltd Cl A CS (TRTN) 1.8 $2.0M -6% 36k 54.98
Disney Walt Co Disney CS (DIS) 1.8 $1.9M -3% 11k 184.55
BerkshiRE Hathaway Inc Cl B CS (BRK.B) 1.7 $1.9M 7.3k 255.43
CimaREx Energy CS (XEC) 1.7 $1.9M 31k 59.39
Pfizer CS (PFE) 1.7 $1.8M +15% 51k 36.22
CF Industries Holdings CS (CF) 1.7 $1.8M 40k 45.38
Alphabet Inc Cap Stock Cl C CS (GOOG) 1.7 $1.8M -2% 871.00 2068.89
General Electric CS (GE) 1.6 $1.8M 134k 13.13
TriState Capital Holdings CS (TSC) 1.6 $1.7M -3% 76k 23.06
Cisco Systems CS (CSCO) 1.6 $1.7M +2% 34k 51.70
Weyerhaeuser Re (WY) 1.6 $1.7M -2% 48k 35.59
ConocoPhillips CS (COP) 1.6 $1.7M NEW 32k 52.98
Diamondback Energy CS (FANG) 1.6 $1.7M 23k 73.51
Cambridge Bancorp CS (CATC) 1.6 $1.7M 20k 84.34
Honeywell Intl CS (HON) 1.6 $1.7M 7.8k 217.13
PacWest Bancorp Del CS (PACW) 1.5 $1.6M -3% 43k 38.16
General Motors CS (GM) 1.5 $1.6M -7% 28k 57.45
Merck & Co CS (MRK) 1.5 $1.6M +11% 20k 77.10
Banc Of California CS (BANC) 1.4 $1.6M -4% 87k 18.08
At&t CS (T) 1.4 $1.6M +9% 52k 30.27
Iron Mountain Re (IRM) 1.4 $1.5M +15% 41k 37.01
EOG REsources CS (EOG) 1.4 $1.5M +22% 20k 72.55
Gilead Sciences CS (GILD) 1.2 $1.4M +19% 21k 64.62
CVS Health Corp CS (CVS) 1.2 $1.3M 17k 75.23
JPMorgan Chase & Co CS (JPM) 1.0 $1.1M -3% 7.4k 152.20
Apple CS (AAPL) 1.0 $1.1M -2% 9.0k 122.14
Lilly Eli & Co CS (LLY) 1.0 $1.1M -2% 5.8k 186.77
DeeRE & Co CS (DE) 1.0 $1.1M -10% 2.9k 374.18
General Mills CS (GIS) 1.0 $1.1M -2% 18k 61.32
Onemain Holdings CS (OMF) 1.0 $1.1M -5% 20k 53.73
Brown Forman Corp Cl B CS (BF.B) 1.0 $1.0M 15k 68.94
Intel Corp CS (INTC) 1.0 $1.0M 16k 64.02
Bank America Corp CS (BAC) 0.9 $996k 26k 38.69
Central Securities Corp CS (CET) 0.9 $986k 26k 37.92
Vulcan Materials CS (VMC) 0.9 $928k 5.5k 168.73
Johnson & Johnson CS (JNJ) 0.8 $902k +3% 5.5k 164.39
Adobe CS (ADBE) 0.8 $891k 1.9k 475.20
Raytheon Technologies Corp CS (RTX) 0.8 $874k NEW 11k 77.30
Exxon Mobil Corp CS (XOM) 0.8 $857k 15k 55.86
Abbott Laboratories CS (ABT) 0.8 $836k 7.0k 119.82
Meta Financial Group CS (CASH) 0.7 $801k -3% 18k 45.28
Expedia CS (EXPE) 0.7 $777k 4.5k 172.13
MGM REsorts International CS (MGM) 0.7 $768k +122% 20k 37.97
Booking Holdings CS (BKNG) 0.7 $748k +8% 321.00 2330.22
American ExpREss CS (AXP) 0.7 $707k 5.0k 141.34
Brown Forman Corp Cl A CS (BF.A) 0.7 $707k -4% 11k 63.66
Caterpillar CS (CAT) 0.6 $696k -6% 3.0k 232.00
Banner Corp CS (BANR) 0.6 $692k -2% 13k 53.32
Blackstone Group Inc Cl A CS (BX) 0.6 $691k 9.3k 74.54
Wells Fargo & Co CS (WFC) 0.6 $642k -2% 16k 39.07
Colgate Palmolive CS (CL) 0.6 $639k 8.1k 78.84
Chubb CS (CB) 0.6 $631k 4.0k 157.95
Boeing CS (BA) 0.6 $627k +9% 2.5k 254.88
Physicians REalty Trust Re (DOC) 0.6 $625k -3% 35k 17.67
Citigroup CS (C) 0.6 $616k +6% 8.5k 72.78
SM Energy CS (SM) 0.6 $610k -5% 37k 16.38
Synovus Financial Corp CS (SNV) 0.6 $602k -6% 13k 45.78
PepsiCo CS (PEP) 0.5 $574k -2% 4.1k 141.38
Oracle Corp CS (ORCL) 0.5 $553k NEW 7.9k 70.12
General DynamiCS Corp CS (GD) 0.5 $553k NEW 3.0k 181.49
Viatris CS (VTRS) 0.5 $545k NEW 39k 13.96
Enbridge CS (ENB) 0.5 $544k +11% 15k 36.40
Frp Holdings CS (FRPH) 0.5 $532k 11k 49.26
Home Depot CS (HD) 0.5 $519k 1.7k 305.29
Morgan Stanley CS (MS) 0.5 $494k NEW 6.4k 77.60
United Community Banks Blairsv CS (UCBI) 0.4 $456k -3% 13k 34.09
Star Bulk Carriers Corp Par CS (SBLK) 0.4 $400k -14% 27k 14.68
Kinder Morgan CS (KMI) 0.4 $398k +67% 24k 16.65
Eagle Bulk Shipping CS (EGLE) 0.4 $389k -2% 11k 36.11
Enterprise Products Partners L ML (EPD) 0.4 $383k +2% 17k 22.00
Biogen CS (BIIB) 0.3 $378k -10% 1.4k 279.79
Tekla HealthcaRE Invs MF (HQH) 0.3 $366k 15k 24.40
Paccar CS (PCAR) 0.3 $364k 3.9k 92.88
Microsoft Corp CS (MSFT) 0.3 $347k 1.5k 235.89
Visa Inc Cl A CS (V) 0.3 $333k 1.6k 211.43
Cincinnati Financial Corp CS (CINF) 0.3 $325k 3.2k 103.17
Hershey CS (HSY) 0.3 $320k 2.0k 158.02
Curo Group Holdings Corp CS (CURO) 0.3 $316k -14% 22k 14.61
Zions Bancorporation CS (ZION) 0.3 $313k 5.7k 54.91
Coca-Cola CS (KO) 0.3 $302k 5.7k 52.78
VF Corp CS (VFC) 0.3 $295k 3.7k 79.84
Tesla CS (TSLA) 0.3 $285k -20% 426.00 669.01
Annaly Cap Mgmt Re (NLY) 0.3 $285k 33k 8.60
Nabors Industries CS (NBR) 0.3 $281k -12% 3.0k 93.45
Union Pacific Corp CS (UNP) 0.2 $270k 1.2k 220.41
Amazon.com CS (AMZN) 0.2 $269k 87.00 3091.95
Procter And Gamble CS (PG) 0.2 $248k 1.8k 135.52
Seacoast Banking Corp FL CS (SBCF) 0.2 $248k -4% 6.8k 36.26
3M CS (MMM) 0.2 $246k 1.3k 192.79
Bank Hawaii Corp CS (BOH) 0.2 $240k 2.7k 89.49
Plains All American Pipeline L ML (PAA) 0.2 $239k +16% 26k 9.08
Emerson Electric CS (EMR) 0.2 $235k 2.6k 90.38
Analog Devices CS (ADI) 0.2 $233k 1.5k 155.33
Alphabet Inc Cap Stock Cl A CS (GOOGL) 0.2 $231k NEW 112.00 2062.50
Danaher Corp CS (DHR) 0.2 $230k 1.0k 225.05
Travelers Companies CS (TRV) 0.2 $229k 1.5k 150.16
Micron Technology CS (MU) 0.2 $225k -74% 2.6k 88.10
Illinois Tool Works CS (ITW) 0.2 $216k NEW 975.00 221.54
Kellogg CS (K) 0.2 $203k NEW 3.2k 63.44
W&T OffshoRE CS (WTI) 0.0 $43k NEW 12k 3.61
First Acceptance Corp CS (FACO) 0.0 $42k -6% 26k 1.63
Genco Shipping & Trading Ltd W WT (GNKWF) 0.0 $4.0k +2% 98k 0.04

Past Filings by Sippican Capital Advisors

SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014

View all past filings