Sippican Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 3.3 | $3.1M | 225k | 13.65 | |
| NVR cs (NVR) | 2.8 | $2.6M | 625.00 | 4080.00 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.5 | $2.3M | 18k | 130.16 | |
| AbbVie cs (ABBV) | 2.5 | $2.3M | 22k | 107.14 | |
| Chevron Corp cs (CVX) | 2.3 | $2.2M | 26k | 84.45 | |
| Westrock cs (WRK) | 2.2 | $2.1M | 48k | 43.54 | |
| Disney Walt Co Disney cs (DIS) | 2.1 | $2.0M | 11k | 181.20 | |
| Bristol-Myers Squibb cs (BMY) | 2.1 | $1.9M | 31k | 62.04 | |
| Western Alliance Bancorp cs (WAL) | 2.1 | $1.9M | 32k | 59.95 | |
| Triton Intl Ltd Cl A cs | 2.0 | $1.9M | 39k | 48.51 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.8 | $1.7M | 7.3k | 231.90 | |
| Honeywell Intl cs (HON) | 1.8 | $1.7M | 7.9k | 212.66 | |
| Weyerhaeuser re (WY) | 1.8 | $1.7M | 50k | 33.52 | |
| Pfizer cs (PFE) | 1.7 | $1.6M | 44k | 36.81 | |
| CF Industries Holdings cs (CF) | 1.7 | $1.6M | 40k | 38.71 | |
| Lennar Corp Cl A cs (LEN) | 1.7 | $1.6M | 21k | 76.22 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.7 | $1.6M | 889.00 | 1751.41 | |
| Merck & Co cs (MRK) | 1.6 | $1.5M | 18k | 81.80 | |
| Intl Business Machines cs (IBM) | 1.6 | $1.5M | 12k | 125.90 | |
| Cisco Systems cs (CSCO) | 1.6 | $1.5M | 33k | 44.76 | |
| General Electric cs | 1.6 | $1.4M | 134k | 10.80 | |
| Cambridge Bancorp cs (CATC) | 1.5 | $1.4M | 20k | 69.77 | |
| At&t cs (T) | 1.5 | $1.4M | 47k | 28.76 | |
| TriState Capital Holdings cs | 1.5 | $1.4M | 78k | 17.40 | |
| Banc Of California cs (BANC) | 1.4 | $1.3M | 90k | 14.71 | |
| General Motors cs (GM) | 1.4 | $1.3M | 30k | 41.64 | |
| Apple cs (AAPL) | 1.3 | $1.2M | 9.3k | 132.66 | |
| Brown Forman Corp Cl B cs (BF.B) | 1.3 | $1.2M | 15k | 79.40 | |
| Pioneer Natural Resources cs (PXD) | 1.3 | $1.2M | 11k | 113.90 | |
| Cimarex Energy cs | 1.3 | $1.2M | 32k | 37.52 | |
| CVS Health Corp cs (CVS) | 1.3 | $1.2M | 17k | 68.32 | |
| PacWest Bancorp Del cs | 1.2 | $1.1M | 45k | 25.40 | |
| Diamondback Energy cs (FANG) | 1.2 | $1.1M | 23k | 48.40 | |
| General Mills cs (GIS) | 1.2 | $1.1M | 18k | 58.81 | |
| Iron Mountain re (IRM) | 1.1 | $1.0M | 35k | 29.49 | |
| Gilead Sciences cs (GILD) | 1.1 | $1.0M | 18k | 58.24 | |
| Onemain Holdings cs (OMF) | 1.1 | $1.0M | 21k | 48.18 | |
| Parsley Energy Inc Cl A cs | 1.1 | $1.0M | 71k | 14.20 | |
| Lilly Eli & Co cs (LLY) | 1.1 | $1.0M | 6.0k | 168.90 | |
| Concho Resources cs | 1.1 | $1.0M | 17k | 58.34 | |
| JPMorgan Chase & Co cs (JPM) | 1.1 | $972k | 7.7k | 127.06 | |
| Adobe cs (ADBE) | 1.0 | $938k | 1.9k | 500.27 | |
| Deere & Co cs (DE) | 0.9 | $870k | 3.2k | 268.93 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.9 | $851k | 12k | 73.49 | |
| Central Securities Corp cs (CET) | 0.9 | $849k | 26k | 32.65 | |
| Johnson & Johnson cs (JNJ) | 0.9 | $838k | 5.3k | 157.40 | |
| EOG Resources cs (EOG) | 0.9 | $824k | 17k | 49.88 | |
| Vulcan Materials cs (VMC) | 0.9 | $816k | 5.5k | 148.36 | |
| Intel Corp cs (INTC) | 0.9 | $805k | 16k | 49.79 | |
| Bank America Corp cs (BAC) | 0.8 | $782k | 26k | 30.32 | |
| Abbott Laboratories cs (ABT) | 0.8 | $773k | 7.1k | 109.54 | |
| Micron Technology cs (MU) | 0.8 | $741k | 9.9k | 75.21 | |
| Eaton Vance Corp Non Vtg cs | 0.8 | $723k | 11k | 67.89 | |
| Colgate Palmolive cs (CL) | 0.8 | $693k | 8.1k | 85.50 | |
| Meta Financial Group cs (CASH) | 0.7 | $671k | 18k | 36.55 | |
| Booking Holdings cs (BKNG) | 0.7 | $661k | 297.00 | 2225.59 | |
| Physicians Realty Trust re | 0.7 | $654k | 37k | 17.79 | |
| Exxon Mobil Corp cs (XOM) | 0.7 | $632k | 15k | 41.19 | |
| Banner Corp cs (BANR) | 0.7 | $618k | 13k | 46.61 | |
| PepsiCo cs (PEP) | 0.7 | $617k | 4.2k | 148.32 | |
| Chubb cs (CB) | 0.7 | $615k | 4.0k | 153.94 | |
| American Express cs (AXP) | 0.7 | $608k | 5.0k | 120.95 | |
| Expedia cs (EXPE) | 0.7 | $605k | 4.6k | 132.36 | |
| Blackstone Group Inc Cl A cs (BX) | 0.7 | $601k | 9.3k | 64.76 | |
| Caterpillar cs (CAT) | 0.6 | $582k | 3.2k | 181.88 | |
| Wells Fargo & Co cs (WFC) | 0.6 | $511k | 17k | 30.18 | |
| Frp Holdings cs (FRPH) | 0.5 | $492k | 11k | 45.56 | |
| Citigroup cs (C) | 0.5 | $488k | 7.9k | 61.69 | |
| Boeing cs (BA) | 0.5 | $482k | 2.3k | 214.03 | |
| Synovus Financial Corp cs (SNV) | 0.5 | $456k | 14k | 32.40 | |
| Home Depot cs (HD) | 0.5 | $452k | 1.7k | 265.88 | |
| Enbridge cs (ENB) | 0.5 | $428k | 13k | 32.01 | |
| United Community Banks Blairsv cs (UCBI) | 0.4 | $396k | 14k | 28.44 | |
| Tesla cs (TSLA) | 0.4 | $378k | 535.00 | 706.54 | |
| Biogen cs (BIIB) | 0.4 | $371k | 1.5k | 244.72 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.4 | $364k | 25k | 14.32 | |
| Tekla Healthcare Invs mf (HQH) | 0.4 | $357k | 15k | 23.80 | |
| Visa Inc Cl A cs (V) | 0.4 | $344k | 1.6k | 218.41 | |
| Paccar cs (PCAR) | 0.4 | $339k | 3.9k | 86.28 | |
| Enterprise Products Partners L ml (EPD) | 0.4 | $332k | 17k | 19.62 | |
| Microsoft Corp cs (MSFT) | 0.4 | $327k | 1.5k | 222.30 | |
| VF Corp cs (VFC) | 0.3 | $315k | 3.7k | 85.37 | |
| Coca-Cola cs (KO) | 0.3 | $314k | 5.7k | 54.88 | |
| Hershey cs (HSY) | 0.3 | $308k | 2.0k | 152.10 | |
| MGM Resorts International cs (MGM) | 0.3 | $287k | 9.1k | 31.54 | |
| Amazon.com cs (AMZN) | 0.3 | $287k | 88.00 | 3261.36 | |
| Annaly Cap Mgmt re | 0.3 | $285k | 34k | 8.44 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.3 | $280k | 32k | 8.82 | |
| Cincinnati Financial Corp cs (CINF) | 0.3 | $275k | 3.2k | 87.30 | |
| Procter And Gamble cs (PG) | 0.3 | $255k | 1.8k | 139.34 | |
| Union Pacific Corp cs (UNP) | 0.3 | $255k | 1.2k | 208.16 | |
| Zions Bancorporation cs (ZION) | 0.3 | $248k | 5.7k | 43.51 | |
| SM Energy cs (SM) | 0.3 | $240k | 39k | 6.12 | |
| Danaher Corp cs (DHR) | 0.2 | $230k | 1.0k | 222.44 | |
| 3M cs (MMM) | 0.2 | $223k | 1.3k | 174.76 | |
| Analog Devices cs (ADI) | 0.2 | $222k | 1.5k | 148.00 | |
| Travelers Companies cs (TRV) | 0.2 | $214k | 1.5k | 140.33 | |
| Seacoast Banking Corp FL cs (SBCF) | 0.2 | $212k | 7.2k | 29.51 | |
| Eagle Bulk Shipping cs (EGLE) | 0.2 | $211k | 11k | 19.04 | |
| Emerson Electric cs (EMR) | 0.2 | $209k | 2.6k | 80.38 | |
| Bank Hawaii Corp cs (BOH) | 0.2 | $207k | 2.7k | 76.47 | |
| Nabors Industries cs (NBR) | 0.2 | $201k | 3.5k | 58.18 | |
| Kinder Morgan cs (KMI) | 0.2 | $195k | 14k | 13.66 | |
| Plains All American Pipeline L ml (PAA) | 0.2 | $187k | 23k | 8.26 | |
| First Acceptance Corp cs (FACO) | 0.0 | $40k | 28k | 1.45 | |
| Genco Shipping & Trading Ltd W wt | 0.0 | $3.0k | 96k | 0.03 | |
| Noble Corp PLC USD cs | 0.0 | $0 | 20k | 0.00 |
