Sippican Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 3.9 | $3.8M | 172k | 21.98 | |
| Chevron Corp cs (CVX) | 3.1 | $2.9M | 20k | 143.69 | |
| NVR cs (NVR) | 2.4 | $2.3M | 573.00 | 3987.78 | |
| AbbVie cs (ABBV) | 2.3 | $2.2M | 17k | 134.21 | |
| Bristol-Myers Squibb cs (BMY) | 2.3 | $2.2M | 31k | 71.08 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.2 | $2.2M | 17k | 124.93 | |
| ConocoPhillips cs (COP) | 2.2 | $2.1M | 21k | 102.34 | |
| Merck & Co cs (MRK) | 2.2 | $2.1M | 24k | 86.13 | |
| Pfizer cs (PFE) | 2.0 | $2.0M | 45k | 43.76 | |
| Pioneer Natural Resources cs | 1.9 | $1.8M | 8.4k | 216.54 | |
| Gilead Sciences cs (GILD) | 1.8 | $1.8M | 29k | 61.68 | |
| Diamondback Energy cs (FANG) | 1.8 | $1.8M | 15k | 120.49 | |
| Coterra Energy cs (CTRA) | 1.8 | $1.7M | 67k | 26.11 | |
| Triumph Bancorp cs (TFIN) | 1.8 | $1.7M | 32k | 54.36 | |
| EOG Resources cs (EOG) | 1.7 | $1.7M | 15k | 111.75 | |
| Triton Intl Ltd Cl A cs | 1.7 | $1.6M | 30k | 54.72 | |
| CVS Health Corp cs (CVS) | 1.7 | $1.6M | 17k | 95.37 | |
| MGM Resorts International cs (MGM) | 1.6 | $1.6M | 53k | 29.72 | |
| Davita cs (DVA) | 1.6 | $1.6M | 19k | 82.76 | |
| Western Alliance Bancorp cs (WAL) | 1.6 | $1.6M | 24k | 65.74 | |
| Viatris cs (VTRS) | 1.6 | $1.5M | 175k | 8.52 | |
| Physicians Realty Trust re | 1.6 | $1.5M | 99k | 15.04 | |
| Lennar Corp Cl A cs (LEN) | 1.5 | $1.5M | 20k | 74.55 | |
| Lilly Eli & Co cs (LLY) | 1.5 | $1.4M | 4.4k | 323.44 | |
| General Electric cs (GE) | 1.5 | $1.4M | 23k | 61.92 | |
| Banc Of California cs (BANC) | 1.4 | $1.4M | 87k | 15.97 | |
| Disney Walt Co Disney cs (DIS) | 1.4 | $1.4M | 14k | 94.31 | |
| Cambridge Bancorp cs (CATC) | 1.4 | $1.3M | 16k | 79.72 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.3 | $1.3M | 4.8k | 266.93 | |
| CF Industries Holdings cs (CF) | 1.3 | $1.3M | 13k | 96.29 | |
| 3M cs (MMM) | 1.3 | $1.2M | 11k | 110.48 | |
| Iron Mountain re (IRM) | 1.2 | $1.2M | 27k | 43.95 | |
| Organon & Co cs (OGN) | 1.2 | $1.2M | 51k | 23.41 | |
| Exxon Mobil Corp cs (XOM) | 1.2 | $1.2M | 13k | 87.35 | |
| Raytheon Technologies Corp cs (RTX) | 1.2 | $1.1M | 14k | 81.88 | |
| Takeda Pharmaceutical Co Ltd S ad (TAK) | 1.2 | $1.1M | 88k | 12.97 | |
| General Mills cs (GIS) | 1.1 | $1.1M | 14k | 76.60 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.1 | $1.1M | 11k | 96.17 | |
| Onemain Holdings cs (OMF) | 1.1 | $1.1M | 36k | 29.52 | |
| Westrock cs (WRK) | 1.1 | $1.1M | 34k | 30.89 | |
| Lockheed Martin Corp cs (LMT) | 1.1 | $1.0M | 2.6k | 386.23 | |
| Apple cs (AAPL) | 1.1 | $1.0M | 7.3k | 138.25 | |
| PacWest Bancorp Del cs | 1.0 | $998k | 44k | 22.60 | |
| Brown Forman Corp Cl B cs (BF.B) | 1.0 | $993k | 15k | 66.56 | |
| Goodyear Tire & Rubber cs (GT) | 1.0 | $925k | 92k | 10.09 | |
| Johnson & Johnson cs (JNJ) | 0.9 | $910k | 5.6k | 163.29 | |
| Kinder Morgan cs (KMI) | 0.9 | $905k | 54k | 16.65 | |
| Weyerhaeuser re (WY) | 0.9 | $893k | 31k | 28.55 | |
| Deere & Co cs (DE) | 0.9 | $848k | 2.5k | 333.86 | |
| General Motors cs (GM) | 0.9 | $843k | 26k | 32.08 | |
| Boeing cs (BA) | 0.9 | $842k | 7.0k | 121.03 | |
| Citigroup cs (C) | 0.9 | $823k | 20k | 41.65 | |
| VF Corp cs (VFC) | 0.9 | $817k | 27k | 29.89 | |
| Pathward Financial cs (CASH) | 0.8 | $795k | 24k | 32.96 | |
| Banner Corp cs (BANR) | 0.8 | $759k | 13k | 59.08 | |
| Cisco Systems cs (CSCO) | 0.8 | $756k | 19k | 39.98 | |
| Bank America Corp cs (BAC) | 0.8 | $745k | 25k | 30.21 | |
| JPMorgan Chase & Co cs (JPM) | 0.8 | $743k | 7.1k | 104.44 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.8 | $737k | 11k | 67.52 | |
| Chubb cs (CB) | 0.7 | $686k | 3.8k | 182.01 | |
| SM Energy cs (SM) | 0.7 | $665k | 18k | 37.63 | |
| PepsiCo cs (PEP) | 0.7 | $644k | 3.9k | 163.24 | |
| Honeywell Intl cs (HON) | 0.7 | $629k | 3.8k | 166.84 | |
| Blackstone Group Inc Cl A cs (BX) | 0.6 | $622k | 7.4k | 83.73 | |
| General Dynamics Corp cs (GD) | 0.6 | $566k | 2.7k | 211.99 | |
| Abbott Laboratories cs (ABT) | 0.6 | $552k | 5.7k | 96.84 | |
| Enbridge cs (ENB) | 0.6 | $549k | 15k | 37.07 | |
| Colgate Palmolive cs (CL) | 0.6 | $535k | 7.6k | 70.28 | |
| Home Depot cs (HD) | 0.5 | $463k | 1.7k | 275.92 | |
| Draftkings Inc Cl A cs (DKNG) | 0.5 | $458k | 30k | 15.13 | |
| Morgan Stanley cs (MS) | 0.5 | $441k | 5.6k | 79.06 | |
| Enterprise Products Partners L ml (EPD) | 0.5 | $434k | 18k | 23.81 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.4 | $413k | 103k | 4.01 | |
| Caterpillar cs (CAT) | 0.4 | $410k | 2.5k | 164.00 | |
| Hershey cs (HSY) | 0.4 | $408k | 1.9k | 220.54 | |
| Oracle Corp cs (ORCL) | 0.4 | $368k | 6.0k | 61.10 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $367k | 9.1k | 40.17 | |
| Plains All American Pipeline L ml (PAA) | 0.4 | $342k | 33k | 10.51 | |
| American Express cs (AXP) | 0.3 | $334k | 2.5k | 134.79 | |
| Coca-Cola cs (KO) | 0.3 | $300k | 5.3k | 56.11 | |
| Eagle Bulk Shipping cs | 0.3 | $286k | 6.6k | 43.20 | |
| Zions Bancorporation cs (ZION) | 0.3 | $280k | 5.5k | 50.91 | |
| Visa Inc Cl A cs (V) | 0.3 | $280k | 1.6k | 177.78 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.3 | $265k | 15k | 17.50 | |
| Illumina cs (ILMN) | 0.3 | $262k | 1.4k | 190.82 | |
| Danaher Corp cs (DHR) | 0.3 | $258k | 998.00 | 258.52 | |
| Tesla cs (TSLA) | 0.3 | $250k | 944.00 | 264.83 | |
| Procter And Gamble cs (PG) | 0.2 | $231k | 1.8k | 126.23 | |
| Union Pacific Corp cs (UNP) | 0.2 | $229k | 1.2k | 194.89 | |
| Cincinnati Financial Corp cs (CINF) | 0.2 | $228k | 2.5k | 89.59 | |
| Synovus Financial Corp cs (SNV) | 0.2 | $218k | 5.8k | 37.59 | |
| Magellan Midstream Partners ml | 0.2 | $217k | 4.6k | 47.43 | |
| Vulcan Materials cs (VMC) | 0.2 | $216k | 1.4k | 157.66 | |
| Nabors Industries cs (NBR) | 0.2 | $214k | 2.1k | 101.28 | |
| Central Securities Corp cs (CET) | 0.2 | $202k | 6.0k | 33.67 | |
| Seacoast Banking Corp FL cs (SBCF) | 0.2 | $201k | 6.6k | 30.27 | |
| W&T Offshore cs (WTI) | 0.1 | $76k | 13k | 5.87 | |
| First Acceptance Corp cs (FACO) | 0.0 | $40k | 26k | 1.55 | |
| Brooklyn Immunotherapeutics cs | 0.0 | $9.0k | 38k | 0.24 |
