Sippican Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 5.1 | $5.6M | 162k | 34.50 | |
| Chevron Corporation (CVX) | 3.0 | $3.3M | 20k | 168.62 | |
| NVR (NVR) | 2.9 | $3.2M | 543.00 | 5963.30 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.3 | $2.6M | 17k | 149.36 | |
| Abbvie (ABBV) | 2.2 | $2.4M | 16k | 149.06 | |
| Cambridge Ban (CATC) | 2.0 | $2.2M | 36k | 62.29 | |
| ConocoPhillips (COP) | 2.0 | $2.2M | 19k | 119.80 | |
| Merck & Co (MRK) | 2.0 | $2.2M | 21k | 102.95 | |
| Triumph Ban (TFIN) | 2.0 | $2.2M | 34k | 64.79 | |
| Diamondback Energy (FANG) | 1.9 | $2.1M | 14k | 154.88 | |
| Lennar Corporation (LEN) | 1.9 | $2.1M | 18k | 112.23 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.1M | 3.8k | 537.13 | |
| 3M Company (MMM) | 1.8 | $2.0M | 21k | 93.62 | |
| General Electric (GE) | 1.8 | $2.0M | 18k | 110.55 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 33k | 58.04 | |
| MGM Resorts International. (MGM) | 1.7 | $1.9M | 52k | 36.76 | |
| Pioneer Natural Resources | 1.7 | $1.9M | 8.2k | 229.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.8M | 66k | 27.05 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 5.1k | 350.30 | |
| Viatris (VTRS) | 1.6 | $1.8M | 179k | 9.86 | |
| EOG Resources (EOG) | 1.6 | $1.7M | 14k | 126.76 | |
| Organon & Co (OGN) | 1.6 | $1.7M | 99k | 17.36 | |
| T. Rowe Price (TROW) | 1.5 | $1.7M | 16k | 104.87 | |
| Physicians Realty Trust Re | 1.5 | $1.7M | 139k | 12.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 14k | 117.58 | |
| Pfizer (PFE) | 1.5 | $1.6M | 50k | 33.17 | |
| Gilead Sciences (GILD) | 1.5 | $1.6M | 22k | 74.94 | |
| Citigroup (C) | 1.4 | $1.6M | 39k | 41.13 | |
| Iron Mountain Re (IRM) | 1.4 | $1.6M | 27k | 59.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 11k | 131.85 | |
| Banc Of California (BANC) | 1.3 | $1.4M | 115k | 12.38 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.4M | 112k | 12.43 | |
| Onemain Holdings (OMF) | 1.2 | $1.3M | 33k | 40.09 | |
| Apple (AAPL) | 1.2 | $1.3M | 7.6k | 171.21 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 18k | 71.97 | |
| Veritex Hldgs (VBTX) | 1.1 | $1.3M | 70k | 17.95 | |
| DaVita (DVA) | 1.1 | $1.2M | 13k | 94.53 | |
| CF Industries Holdings (CF) | 1.1 | $1.2M | 14k | 85.74 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.1M | 16k | 68.04 | |
| Meta Financial (CASH) | 1.0 | $1.1M | 24k | 46.09 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $1.1M | 24k | 45.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.6k | 408.96 | |
| Draftkings (DKNG) | 0.9 | $1.1M | 36k | 29.44 | |
| Boeing Company (BA) | 0.9 | $1.0M | 5.3k | 191.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 7.0k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.5k | 155.75 | |
| Kinder Morgan (KMI) | 0.9 | $968k | 58k | 16.58 | |
| Deere & Company (DE) | 0.9 | $949k | 2.5k | 377.38 | |
| General Mills (GIS) | 0.8 | $900k | 14k | 63.99 | |
| Cisco Systems (CSCO) | 0.8 | $875k | 16k | 53.76 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $861k | 15k | 57.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $794k | 7.4k | 107.14 | |
| Weyerhaeuser Re (WY) | 0.7 | $754k | 25k | 30.66 | |
| Chubb (CB) | 0.7 | $749k | 3.6k | 208.18 | |
| SM Energy (SM) | 0.6 | $702k | 18k | 39.65 | |
| Bank of America Corporation (BAC) | 0.6 | $692k | 25k | 27.38 | |
| Walt Disney Company (DIS) | 0.6 | $687k | 8.5k | 81.05 | |
| Caterpillar (CAT) | 0.6 | $683k | 2.5k | 273.00 | |
| Pepsi (PEP) | 0.6 | $663k | 3.9k | 169.44 | |
| Honeywell International (HON) | 0.6 | $660k | 3.6k | 184.74 | |
| Oracle Corporation (ORCL) | 0.6 | $623k | 5.9k | 105.92 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $617k | 11k | 58.10 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $602k | 16k | 38.04 | |
| General Dynamics Corporation (GD) | 0.5 | $596k | 2.7k | 220.97 | |
| Banner Corp (BANR) | 0.5 | $585k | 14k | 42.38 | |
| Alerus Finl (ALRS) | 0.5 | $565k | 31k | 18.18 | |
| Enterprise Products Partners L ML (EPD) | 0.5 | $535k | 20k | 27.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $521k | 7.3k | 71.11 | |
| Enbridge (ENB) | 0.5 | $517k | 16k | 33.19 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $508k | 7.6k | 67.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $507k | 1.6k | 315.75 | |
| Home Depot (HD) | 0.5 | $502k | 1.7k | 302.16 | |
| Plains All American Pipeline L ML (PAA) | 0.5 | $499k | 33k | 15.32 | |
| Morgan Stanley (MS) | 0.4 | $494k | 6.1k | 81.67 | |
| Abbott Laboratories (ABT) | 0.4 | $491k | 5.1k | 96.85 | |
| QCR Holdings (QCRH) | 0.4 | $484k | 10k | 48.52 | |
| S&P 500 Index Put Option 03/24 Put Put Option | 0.4 | $471k | 8.00 | 58910.00 | |
| S&P 500 Index Put Option 06/24 Put Put Option | 0.4 | $455k | 8.00 | 56900.00 | |
| S&P 500 Index Call Option 06/2 Call Call Option | 0.4 | $433k | 8.00 | 54116.00 | |
| General Motors Company (GM) | 0.3 | $371k | 11k | 32.97 | |
| Hershey Company (HSY) | 0.3 | $370k | 1.9k | 200.08 | |
| American Express Company (AXP) | 0.3 | $366k | 2.5k | 149.19 | |
| S&P 500 Index Call Option 03/2 Call Call Option | 0.3 | $365k | 8.00 | 45680.00 | |
| Visa (V) | 0.3 | $365k | 1.6k | 230.01 | |
| V.F. Corporation (VFC) | 0.3 | $358k | 20k | 17.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $339k | 8.3k | 40.86 | |
| PacWest Ban | 0.3 | $327k | 41k | 7.91 | |
| Coca-Cola Company (KO) | 0.3 | $302k | 5.4k | 55.98 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $284k | 11k | 25.27 | |
| Vulcan Materials Company (VMC) | 0.2 | $277k | 1.4k | 202.02 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $276k | 14k | 19.28 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 1.8k | 145.86 | |
| Eagle Bulk Shipping | 0.2 | $258k | 6.1k | 42.03 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $253k | 3.8k | 65.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $239k | 1.2k | 203.63 | |
| Danaher Corporation (DHR) | 0.2 | $234k | 941.00 | 248.10 | |
| Westrock (WRK) | 0.2 | $224k | 6.2k | 35.80 | |
| Illinois Tool Works (ITW) | 0.2 | $219k | 950.00 | 230.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $214k | 420.00 | 509.90 | |
| Tesla Motors (TSLA) | 0.2 | $214k | 854.00 | 250.22 | |
| Central Securities (CET) | 0.2 | $213k | 6.0k | 35.45 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $212k | 2.1k | 102.29 | |
| Synovus Finl (SNV) | 0.2 | $206k | 7.4k | 27.80 | |
| Nabors Industries (NBR) | 0.2 | $205k | 1.7k | 123.14 | |
| Takeda Pharmaceutical Co Ltd S Ad (TAK) | 0.1 | $165k | 11k | 15.47 | |
| Etf Manager Group Commodity breakwave dry | 0.1 | $66k | 12k | 5.49 | |
| Eterna Therapeutics (ERNA) | 0.1 | $61k | 28k | 2.18 | |
| W&T Offshore (WTI) | 0.0 | $55k | 13k | 4.38 | |
| First Acceptance Corporation (FACO) | 0.0 | $38k | 32k | 1.20 |
