Sippican Capital Advisors as of March 31, 2023
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bancorp cs (TBBK) | 4.4 | $4.6M | 165k | 27.85 | |
| Chevron Corp cs (CVX) | 3.1 | $3.3M | 20k | 163.16 | |
| NVR cs (NVR) | 3.0 | $3.1M | 558.00 | 5572.19 | |
| AbbVie cs (ABBV) | 2.5 | $2.6M | 16k | 159.37 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 2.4 | $2.5M | 17k | 143.10 | |
| MGM Resorts International cs (MGM) | 2.2 | $2.3M | 52k | 44.42 | |
| Merck & Co cs (MRK) | 2.2 | $2.3M | 22k | 106.39 | |
| General Electric cs (GE) | 2.0 | $2.1M | 22k | 95.60 | |
| Bristol-Myers Squibb cs (BMY) | 2.0 | $2.1M | 31k | 69.31 | |
| ConocoPhillips cs (COP) | 1.9 | $2.0M | 20k | 99.21 | |
| Lennar Corp Cl A cs (LEN) | 1.9 | $2.0M | 19k | 105.11 | |
| Diamondback Energy cs (FANG) | 1.8 | $1.9M | 14k | 135.17 | |
| 3M cs (MMM) | 1.8 | $1.9M | 18k | 105.11 | |
| Gilead Sciences cs (GILD) | 1.8 | $1.8M | 22k | 82.97 | |
| Pfizer cs (PFE) | 1.8 | $1.8M | 45k | 40.80 | |
| Triton Intl Ltd Cl A cs | 1.7 | $1.8M | 29k | 63.22 | |
| Physicians Realty Trust re | 1.7 | $1.8M | 118k | 14.93 | |
| Pioneer Natural Resources cs | 1.6 | $1.7M | 8.4k | 204.24 | |
| EOG Resources cs (EOG) | 1.6 | $1.7M | 15k | 114.63 | |
| Coterra Energy cs (CTRA) | 1.6 | $1.6M | 67k | 24.54 | |
| Disney Walt Co Disney cs (DIS) | 1.5 | $1.6M | 16k | 100.13 | |
| Organon & Co cs (OGN) | 1.5 | $1.5M | 66k | 23.52 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.4 | $1.5M | 4.8k | 308.77 | |
| Lilly Eli & Co cs (LLY) | 1.4 | $1.5M | 4.3k | 343.42 | |
| Exxon Mobil Corp cs (XOM) | 1.4 | $1.5M | 13k | 109.66 | |
| Boeing cs (BA) | 1.4 | $1.4M | 6.8k | 212.43 | |
| Iron Mountain re (IRM) | 1.4 | $1.4M | 27k | 52.91 | |
| Citigroup cs (C) | 1.3 | $1.4M | 29k | 46.89 | |
| Triumph Financial cs (TFIN) | 1.3 | $1.4M | 24k | 58.06 | |
| Takeda Pharmaceutical Co Ltd S ad (TAK) | 1.3 | $1.4M | 82k | 16.48 | |
| Viatris cs (VTRS) | 1.3 | $1.4M | 141k | 9.62 | |
| Raytheon Technologies Corp cs (RTX) | 1.3 | $1.3M | 14k | 97.93 | |
| Goodyear Tire & Rubber cs (GT) | 1.2 | $1.3M | 115k | 11.02 | |
| Price T Rowe Group cs (TROW) | 1.2 | $1.3M | 11k | 112.90 | |
| General Mills cs (GIS) | 1.2 | $1.2M | 14k | 85.46 | |
| Lockheed Martin Corp cs (LMT) | 1.2 | $1.2M | 2.6k | 472.73 | |
| Onemain Holdings cs (OMF) | 1.1 | $1.2M | 32k | 37.08 | |
| Apple cs (AAPL) | 1.1 | $1.2M | 7.1k | 164.90 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 1.1 | $1.2M | 11k | 104.00 | |
| Davita cs (DVA) | 1.1 | $1.1M | 14k | 81.11 | |
| Banc Of California cs (BANC) | 1.0 | $1.1M | 87k | 12.53 | |
| Cambridge Bancorp cs (CATC) | 1.0 | $1.1M | 17k | 64.81 | |
| Westrock cs (WRK) | 1.0 | $1.1M | 35k | 30.47 | |
| Deere & Co cs (DE) | 1.0 | $1.0M | 2.5k | 412.88 | |
| Kinder Morgan cs (KMI) | 1.0 | $1.0M | 58k | 17.51 | |
| Pathward Financial cs (CASH) | 0.9 | $990k | 24k | 41.49 | |
| Cisco Systems cs (CSCO) | 0.9 | $978k | 19k | 52.27 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.9 | $959k | 15k | 64.27 | |
| CF Industries Holdings cs (CF) | 0.9 | $951k | 13k | 72.49 | |
| JPMorgan Chase & Co cs (JPM) | 0.9 | $901k | 6.9k | 130.31 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $864k | 5.6k | 155.00 | |
| Draftkings Inc Cl A cs (DKNG) | 0.8 | $858k | 44k | 19.36 | |
| Western Alliance Bancorp cs (WAL) | 0.8 | $830k | 23k | 35.54 | |
| Weyerhaeuser re (WY) | 0.7 | $783k | 26k | 30.13 | |
| Apellis Pharmaceuticals cs (APLS) | 0.7 | $737k | 11k | 65.96 | |
| Bank America Corp cs (BAC) | 0.7 | $720k | 25k | 28.60 | |
| PepsiCo cs (PEP) | 0.7 | $719k | 3.9k | 182.30 | |
| Chubb cs (CB) | 0.7 | $712k | 3.7k | 194.18 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.7 | $698k | 11k | 65.19 | |
| Honeywell Intl cs (HON) | 0.7 | $692k | 3.6k | 191.12 | |
| Banner Corp cs (BANR) | 0.7 | $690k | 13k | 54.37 | |
| CVS Health Corp cs (CVS) | 0.6 | $667k | 9.0k | 74.31 | |
| GE Healthcare Technologies cs (GEHC) | 0.6 | $661k | 8.1k | 82.03 | |
| Blackstone Group Inc Cl A cs (BX) | 0.6 | $655k | 7.5k | 87.84 | |
| General Dynamics Corp cs (GD) | 0.6 | $615k | 2.7k | 228.21 | |
| Caterpillar cs (CAT) | 0.5 | $572k | 2.5k | 228.84 | |
| Abbott Laboratories cs (ABT) | 0.5 | $571k | 5.6k | 101.26 | |
| Enbridge cs (ENB) | 0.5 | $570k | 15k | 38.15 | |
| Oracle Corp cs (ORCL) | 0.5 | $561k | 6.0k | 92.92 | |
| Colgate Palmolive cs (CL) | 0.5 | $556k | 7.4k | 75.15 | |
| Morgan Stanley cs (MS) | 0.5 | $551k | 6.3k | 87.80 | |
| SM Energy cs (SM) | 0.5 | $498k | 18k | 28.16 | |
| Home Depot cs (HD) | 0.5 | $495k | 1.7k | 295.12 | |
| PacWest Bancorp Del cs | 0.5 | $484k | 50k | 9.73 | |
| Enterprise Products Partners L ml (EPD) | 0.5 | $474k | 18k | 25.90 | |
| Hershey cs (HSY) | 0.4 | $471k | 1.9k | 254.41 | |
| General Motors cs (GM) | 0.4 | $421k | 12k | 36.68 | |
| American Express cs (AXP) | 0.4 | $409k | 2.5k | 164.95 | |
| Plains All American Pipeline L ml (PAA) | 0.4 | $408k | 33k | 12.47 | |
| Visa Inc Cl A cs (V) | 0.3 | $355k | 1.6k | 225.46 | |
| Coca-Cola cs (KO) | 0.3 | $332k | 5.3k | 62.03 | |
| Wells Fargo & Co cs (WFC) | 0.3 | $323k | 8.6k | 37.38 | |
| Star Bulk Carriers Corp Par cs (SBLK) | 0.3 | $301k | 14k | 21.12 | |
| Eagle Bulk Shipping cs | 0.3 | $280k | 6.1k | 45.50 | |
| Procter And Gamble cs (PG) | 0.3 | $272k | 1.8k | 148.69 | |
| Danaher Corp cs (DHR) | 0.2 | $252k | 998.00 | 252.04 | |
| Magellan Midstream Partners ml | 0.2 | $251k | 4.6k | 54.26 | |
| Illinois Tool Works cs (ITW) | 0.2 | $237k | 975.00 | 243.45 | |
| Union Pacific Corp cs (UNP) | 0.2 | $237k | 1.2k | 201.26 | |
| Vulcan Materials cs (VMC) | 0.2 | $235k | 1.4k | 171.56 | |
| Cincinnati Financial Corp cs (CINF) | 0.2 | $232k | 2.1k | 112.08 | |
| VF Corp cs (VFC) | 0.2 | $222k | 9.7k | 22.91 | |
| Total SA Sp ADS ad (TTE) | 0.2 | $217k | 3.7k | 59.05 | |
| Select Med Holdings Corp cs (SEM) | 0.2 | $215k | 8.3k | 25.85 | |
| Nabors Industries cs (NBR) | 0.2 | $214k | 1.8k | 121.91 | |
| Central Securities Corp cs (CET) | 0.2 | $209k | 6.0k | 34.78 | |
| Textron cs (TXT) | 0.2 | $205k | 2.9k | 70.63 | |
| W&T Offshore cs (WTI) | 0.1 | $64k | 13k | 5.08 | |
| Eterna Therapeutics cs (ERNA) | 0.0 | $46k | 14k | 3.40 | |
| First Acceptance Corp cs (FACO) | 0.0 | $29k | 32k | 0.90 |
