Sippican Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 3.7 | $4.4M | 174k | 25.31 | |
| NVR cs (NVR) | 2.9 | $3.4M | 578.00 | 5908.30 | |
| Chevron Corp cs (CVX) | 2.5 | $2.9M | 25k | 117.35 | |
| AbbVie cs (ABBV) | 2.3 | $2.7M | 20k | 135.41 | |
| Pfizer cs (PFE) | 2.3 | $2.7M | 46k | 59.04 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.3 | $2.7M | 16k | 165.33 | |
| CF Industries Holdings cs (CF) | 2.3 | $2.7M | 37k | 70.79 | |
| Western Alliance Bancorp cs (WAL) | 2.2 | $2.6M | 24k | 107.65 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 2.0 | $2.3M | 794.00 | 2894.21 | |
| Lennar Corp Cl A cs (LEN) | 1.9 | $2.3M | 20k | 116.14 | |
| Pioneer Natural Resources cs | 1.9 | $2.2M | 12k | 181.89 | |
| Triton Intl Ltd Cl A cs | 1.8 | $2.1M | 35k | 60.23 | |
| Bristol-Myers Squibb cs (BMY) | 1.8 | $2.1M | 34k | 62.35 | |
| ConocoPhillips cs (COP) | 1.8 | $2.1M | 29k | 72.19 | |
| Diamondback Energy cs (FANG) | 1.8 | $2.1M | 19k | 107.86 | |
| Cisco Systems cs (CSCO) | 1.7 | $2.0M | 32k | 63.37 | |
| Westrock cs (WRK) | 1.7 | $2.0M | 46k | 44.37 | |
| Merck & Co cs (MRK) | 1.6 | $1.9M | 24k | 76.65 | |
| EOG Resources cs (EOG) | 1.6 | $1.8M | 21k | 88.83 | |
| Coterra Energy cs (CTRA) | 1.5 | $1.8M | 95k | 19.00 | |
| Iron Mountain re (IRM) | 1.5 | $1.8M | 34k | 52.34 | |
| PacWest Bancorp Del cs | 1.5 | $1.8M | 39k | 45.16 | |
| CVS Health Corp cs (CVS) | 1.5 | $1.8M | 17k | 103.16 | |
| General Electric cs (GE) | 1.5 | $1.8M | 19k | 94.50 | |
| Banc Of California cs (BANC) | 1.5 | $1.7M | 88k | 19.62 | |
| Viatris cs (VTRS) | 1.5 | $1.7M | 127k | 13.53 | |
| General Motors cs (GM) | 1.4 | $1.6M | 28k | 58.62 | |
| Disney Walt Co Disney cs (DIS) | 1.4 | $1.6M | 11k | 154.88 | |
| Cambridge Bancorp cs (CATC) | 1.3 | $1.6M | 17k | 93.60 | |
| Apple cs (AAPL) | 1.3 | $1.6M | 8.8k | 177.54 | |
| Lilly Eli & Co cs (LLY) | 1.3 | $1.6M | 5.6k | 276.22 | |
| Honeywell Intl cs (HON) | 1.3 | $1.5M | 7.2k | 208.52 | |
| MGM Resorts International cs (MGM) | 1.3 | $1.5M | 33k | 44.88 | |
| Weyerhaeuser re (WY) | 1.2 | $1.5M | 36k | 41.17 | |
| Gilead Sciences cs (GILD) | 1.2 | $1.5M | 20k | 72.61 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.2 | $1.4M | 4.8k | 299.07 | |
| Physicians Realty Trust re | 1.1 | $1.3M | 67k | 18.84 | |
| Raytheon Technologies Corp cs (RTX) | 1.1 | $1.2M | 14k | 86.06 | |
| Lockheed Martin Corp cs (LMT) | 1.0 | $1.2M | 3.4k | 355.52 | |
| Triumph Bancorp cs (TFIN) | 1.0 | $1.2M | 10k | 119.04 | |
| JPMorgan Chase & Co cs (JPM) | 1.0 | $1.1M | 7.2k | 158.28 | |
| Bank America Corp cs (BAC) | 0.9 | $1.1M | 25k | 44.48 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.9 | $1.1M | 15k | 72.86 | |
| Onemain Holdings cs (OMF) | 0.9 | $1.1M | 21k | 50.05 | |
| Blackstone Group Inc Cl A cs (BX) | 0.9 | $1.0M | 8.0k | 129.42 | |
| General Mills cs (GIS) | 0.9 | $1.0M | 15k | 67.37 | |
| Meta Financial Group cs (CASH) | 0.9 | $1.0M | 17k | 59.66 | |
| Expedia cs (EXPE) | 0.8 | $982k | 5.4k | 180.78 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $962k | 5.6k | 170.99 | |
| Booking Holdings cs (BKNG) | 0.8 | $952k | 397.00 | 2397.98 | |
| Takeda Pharmaceutical Co Ltd S ad (TAK) | 0.8 | $948k | 70k | 13.63 | |
| Davita cs (DVA) | 0.8 | $940k | 8.3k | 113.73 | |
| Boeing cs (BA) | 0.8 | $910k | 4.5k | 201.24 | |
| Deere & Co cs (DE) | 0.8 | $888k | 2.6k | 342.86 | |
| Exxon Mobil Corp cs (XOM) | 0.8 | $888k | 15k | 61.17 | |
| SM Energy cs (SM) | 0.7 | $879k | 30k | 29.50 | |
| Abbott Laboratories cs (ABT) | 0.7 | $806k | 5.7k | 140.74 | |
| Oracle Corp cs (ORCL) | 0.7 | $801k | 9.2k | 87.25 | |
| Ncino cs | 0.7 | $790k | 14k | 54.88 | |
| Banner Corp cs (BANR) | 0.7 | $787k | 13k | 60.69 | |
| Kinder Morgan cs (KMI) | 0.7 | $776k | 49k | 15.85 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.6 | $748k | 11k | 67.82 | |
| Chubb cs (CB) | 0.6 | $731k | 3.8k | 193.39 | |
| PepsiCo cs (PEP) | 0.6 | $705k | 4.1k | 173.65 | |
| Home Depot cs (HD) | 0.6 | $697k | 1.7k | 414.88 | |
| Colgate Palmolive cs (CL) | 0.6 | $658k | 7.7k | 85.35 | |
| Organon & Co cs (OGN) | 0.5 | $624k | 21k | 30.45 | |
| Morgan Stanley cs (MS) | 0.5 | $617k | 6.3k | 98.09 | |
| General Dynamics Corp cs (GD) | 0.5 | $596k | 2.9k | 208.32 | |
| TriState Capital Holdings cs | 0.5 | $588k | 19k | 30.28 | |
| Enbridge cs (ENB) | 0.5 | $585k | 15k | 39.08 | |
| Caterpillar cs (CAT) | 0.5 | $579k | 2.8k | 206.79 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $507k | 11k | 47.98 | |
| Citigroup cs (C) | 0.4 | $502k | 8.3k | 60.44 | |
| Synovus Financial Corp cs (SNV) | 0.4 | $482k | 10k | 47.84 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.4 | $477k | 21k | 22.66 | |
| Eagle Bulk Shipping cs | 0.4 | $413k | 9.1k | 45.45 | |
| American Express cs (AXP) | 0.3 | $409k | 2.5k | 163.40 | |
| Tesla cs (TSLA) | 0.3 | $392k | 371.00 | 1056.60 | |
| Enterprise Products Partners L ml (EPD) | 0.3 | $387k | 18k | 21.95 | |
| Intel Corp cs (INTC) | 0.3 | $379k | 7.4k | 51.56 | |
| Hershey cs (HSY) | 0.3 | $368k | 1.9k | 193.68 | |
| Zions Bancorporation cs (ZION) | 0.3 | $347k | 5.5k | 63.09 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.3 | $345k | 22k | 16.03 | |
| Visa Inc Cl A cs (V) | 0.3 | $341k | 1.6k | 216.51 | |
| Danaher Corp cs (DHR) | 0.3 | $328k | 998.00 | 328.66 | |
| Coca-Cola cs (KO) | 0.3 | $317k | 5.3k | 59.29 | |
| Annaly Cap Mgmt re | 0.3 | $314k | 40k | 7.82 | |
| Union Pacific Corp cs (UNP) | 0.3 | $309k | 1.2k | 252.24 | |
| Procter And Gamble cs (PG) | 0.3 | $299k | 1.8k | 163.39 | |
| Cincinnati Financial Corp cs (CINF) | 0.3 | $298k | 2.6k | 113.74 | |
| VF Corp cs (VFC) | 0.3 | $297k | 4.1k | 73.24 | |
| Amazon.com cs (AMZN) | 0.2 | $287k | 86.00 | 3337.21 | |
| Plains All American Pipeline L ml (PAA) | 0.2 | $284k | 30k | 9.33 | |
| Vulcan Materials cs (VMC) | 0.2 | $284k | 1.4k | 207.30 | |
| Central Securities Corp cs (CET) | 0.2 | $267k | 6.0k | 44.50 | |
| Microsoft Corp cs (MSFT) | 0.2 | $264k | 786.00 | 335.88 | |
| Nabors Industries cs (NBR) | 0.2 | $257k | 3.2k | 81.12 | |
| Textron cs (TXT) | 0.2 | $247k | 3.2k | 77.19 | |
| Illinois Tool Works cs (ITW) | 0.2 | $241k | 975.00 | 247.18 | |
| Adobe cs (ADBE) | 0.2 | $238k | 420.00 | 566.67 | |
| Seacoast Banking Corp FL cs (SBCF) | 0.2 | $235k | 6.6k | 35.39 | |
| Travelers Companies cs (TRV) | 0.2 | $231k | 1.5k | 156.61 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.2 | $229k | 79.00 | 2898.73 | |
| Paccar cs (PCAR) | 0.2 | $221k | 2.5k | 88.40 | |
| 3M cs (MMM) | 0.2 | $201k | 1.1k | 177.41 | |
| First Acceptance Corp cs (FACO) | 0.0 | $56k | 26k | 2.17 | |
| W&T Offshore cs (WTI) | 0.0 | $43k | 13k | 3.26 |
