Sippican Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 4.6 | $4.8M | 171k | 28.38 | |
| Chevron Corp cs (CVX) | 3.5 | $3.6M | 20k | 179.49 | |
| AbbVie cs (ABBV) | 2.6 | $2.7M | 17k | 161.62 | |
| NVR cs (NVR) | 2.5 | $2.6M | 568.00 | 4612.68 | |
| Merck & Co cs (MRK) | 2.5 | $2.6M | 23k | 110.93 | |
| ConocoPhillips cs (COP) | 2.3 | $2.4M | 20k | 118.02 | |
| Pfizer cs (PFE) | 2.2 | $2.3M | 44k | 51.23 | |
| Gilead Sciences cs (GILD) | 2.2 | $2.3M | 26k | 85.85 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.1 | $2.2M | 17k | 133.10 | |
| Bristol-Myers Squibb cs (BMY) | 2.1 | $2.2M | 31k | 71.95 | |
| Triton Intl Ltd Cl A cs | 1.9 | $2.0M | 30k | 68.77 | |
| Diamondback Energy cs (FANG) | 1.9 | $2.0M | 14k | 136.78 | |
| Pioneer Natural Resources cs | 1.8 | $1.9M | 8.3k | 228.41 | |
| EOG Resources cs (EOG) | 1.8 | $1.9M | 15k | 129.52 | |
| General Electric cs (GE) | 1.8 | $1.9M | 22k | 83.81 | |
| MGM Resorts International cs (MGM) | 1.7 | $1.8M | 53k | 33.53 | |
| Lennar Corp Cl A cs (LEN) | 1.7 | $1.7M | 19k | 90.48 | |
| Coterra Energy cs (CTRA) | 1.6 | $1.6M | 67k | 24.57 | |
| Lilly Eli & Co cs (LLY) | 1.6 | $1.6M | 4.5k | 365.88 | |
| CVS Health Corp cs (CVS) | 1.5 | $1.5M | 17k | 93.16 | |
| Physicians Realty Trust re | 1.5 | $1.5M | 106k | 14.47 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.4 | $1.5M | 4.8k | 308.99 | |
| Organon & Co cs (OGN) | 1.4 | $1.5M | 53k | 27.93 | |
| Exxon Mobil Corp cs (XOM) | 1.4 | $1.5M | 13k | 110.27 | |
| 3M cs (MMM) | 1.4 | $1.4M | 12k | 119.88 | |
| Disney Walt Co Disney cs (DIS) | 1.3 | $1.4M | 16k | 86.88 | |
| Western Alliance Bancorp cs (WAL) | 1.3 | $1.4M | 23k | 59.55 | |
| Raytheon Technologies Corp cs (RTX) | 1.3 | $1.4M | 14k | 100.89 | |
| Banc Of California cs (BANC) | 1.3 | $1.4M | 86k | 15.93 | |
| Cambridge Bancorp cs (CATC) | 1.3 | $1.4M | 16k | 83.05 | |
| Westrock cs (WRK) | 1.3 | $1.4M | 39k | 35.15 | |
| Iron Mountain re (IRM) | 1.3 | $1.3M | 27k | 49.86 | |
| Viatris cs (VTRS) | 1.3 | $1.3M | 119k | 11.13 | |
| Boeing cs (BA) | 1.3 | $1.3M | 6.9k | 190.43 | |
| Takeda Pharmaceutical Co Ltd S ad (TAK) | 1.2 | $1.3M | 82k | 15.60 | |
| Lockheed Martin Corp cs (LMT) | 1.2 | $1.3M | 2.6k | 486.59 | |
| General Mills cs (GIS) | 1.2 | $1.2M | 14k | 83.82 | |
| Citigroup cs (C) | 1.1 | $1.2M | 26k | 45.22 | |
| CF Industries Holdings cs (CF) | 1.1 | $1.1M | 13k | 85.17 | |
| Goodyear Tire & Rubber cs (GT) | 1.1 | $1.1M | 109k | 10.15 | |
| PacWest Bancorp Del cs | 1.1 | $1.1M | 48k | 22.96 | |
| Deere & Co cs (DE) | 1.0 | $1.1M | 2.5k | 428.74 | |
| Pathward Financial cs (CASH) | 1.0 | $1.0M | 24k | 43.05 | |
| Kinder Morgan cs (KMI) | 1.0 | $1.0M | 55k | 18.08 | |
| Onemain Holdings cs (OMF) | 1.0 | $996k | 30k | 33.31 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.9 | $991k | 11k | 88.72 | |
| Johnson & Johnson cs (JNJ) | 0.9 | $984k | 5.6k | 176.57 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.9 | $980k | 15k | 65.68 | |
| JPMorgan Chase & Co cs (JPM) | 0.9 | $941k | 7.0k | 134.16 | |
| Apple cs (AAPL) | 0.9 | $932k | 7.2k | 129.91 | |
| Cisco Systems cs (CSCO) | 0.9 | $891k | 19k | 47.62 | |
| Chubb cs (CB) | 0.8 | $835k | 3.8k | 220.67 | |
| Bank America Corp cs (BAC) | 0.8 | $811k | 25k | 33.12 | |
| Weyerhaeuser re (WY) | 0.8 | $805k | 26k | 30.98 | |
| Banner Corp cs (BANR) | 0.8 | $802k | 13k | 63.16 | |
| Honeywell Intl cs (HON) | 0.7 | $776k | 3.6k | 214.42 | |
| Davita cs (DVA) | 0.7 | $727k | 9.7k | 74.70 | |
| PepsiCo cs (PEP) | 0.7 | $713k | 3.9k | 180.74 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.7 | $704k | 11k | 65.77 | |
| Triumph Financial cs (TFIN) | 0.7 | $693k | 14k | 48.89 | |
| General Dynamics Corp cs (GD) | 0.6 | $673k | 2.7k | 248.06 | |
| Abbott Laboratories cs (ABT) | 0.6 | $630k | 5.7k | 109.76 | |
| SM Energy cs (SM) | 0.6 | $615k | 18k | 34.80 | |
| Caterpillar cs (CAT) | 0.6 | $599k | 2.5k | 239.60 | |
| Colgate Palmolive cs (CL) | 0.6 | $587k | 7.5k | 78.79 | |
| Price T Rowe Group cs (TROW) | 0.6 | $584k | 5.4k | 108.98 | |
| Enbridge cs (ENB) | 0.6 | $579k | 15k | 39.09 | |
| Blackstone Group Inc Cl A cs (BX) | 0.5 | $553k | 7.5k | 74.19 | |
| Morgan Stanley cs (MS) | 0.5 | $533k | 6.3k | 84.97 | |
| Home Depot cs (HD) | 0.5 | $530k | 1.7k | 315.85 | |
| General Motors cs (GM) | 0.5 | $529k | 16k | 33.64 | |
| Oracle Corp cs (ORCL) | 0.5 | $494k | 6.0k | 81.79 | |
| Draftkings Inc Cl A cs (DKNG) | 0.5 | $485k | 43k | 11.39 | |
| Enterprise Products Partners L ml (EPD) | 0.4 | $440k | 18k | 24.14 | |
| Hershey cs (HSY) | 0.4 | $428k | 1.9k | 231.35 | |
| Plains All American Pipeline L ml (PAA) | 0.4 | $385k | 33k | 11.76 | |
| Wells Fargo & Co cs (WFC) | 0.4 | $376k | 9.1k | 41.27 | |
| American Express cs (AXP) | 0.4 | $366k | 2.5k | 147.70 | |
| Coca-Cola cs (KO) | 0.3 | $340k | 5.3k | 63.59 | |
| Visa Inc Cl A cs (V) | 0.3 | $327k | 1.6k | 207.62 | |
| Eagle Bulk Shipping cs | 0.3 | $321k | 6.4k | 50.00 | |
| Nabors Industries cs (NBR) | 0.3 | $309k | 2.0k | 154.81 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.3 | $283k | 15k | 19.26 | |
| Procter And Gamble cs (PG) | 0.3 | $277k | 1.8k | 151.37 | |
| Zions Bancorporation cs (ZION) | 0.3 | $270k | 5.5k | 49.09 | |
| Danaher Corp cs (DHR) | 0.3 | $265k | 998.00 | 265.53 | |
| Cincinnati Financial Corp cs (CINF) | 0.2 | $261k | 2.5k | 102.55 | |
| Travelers Companies cs (TRV) | 0.2 | $244k | 1.3k | 187.69 | |
| Union Pacific Corp cs (UNP) | 0.2 | $243k | 1.2k | 206.81 | |
| Vulcan Materials cs (VMC) | 0.2 | $240k | 1.4k | 175.18 | |
| Magellan Midstream Partners ml | 0.2 | $230k | 4.6k | 50.27 | |
| Total SA Sp ADS ad (TTE) | 0.2 | $228k | 3.7k | 62.13 | |
| Textron cs (TXT) | 0.2 | $227k | 3.2k | 70.94 | |
| Synovus Financial Corp cs (SNV) | 0.2 | $218k | 5.8k | 37.59 | |
| Illinois Tool Works cs (ITW) | 0.2 | $215k | 975.00 | 220.51 | |
| Central Securities Corp cs (CET) | 0.2 | $200k | 6.0k | 33.33 | |
| Curo Group Holdings Corp cs (CUROQ) | 0.1 | $87k | 25k | 3.55 | |
| W&T Offshore cs (WTI) | 0.1 | $72k | 13k | 5.56 | |
| First Acceptance Corp cs (FACO) | 0.0 | $20k | 26k | 0.76 |
