Sippican Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 5.0 | $6.4M | 166k | 38.56 | |
| NVR (NVR) | 3.0 | $3.8M | 540.00 | 7000.45 | |
| Chevron Corporation (CVX) | 2.6 | $3.3M | 22k | 149.16 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.3 | $2.9M | 18k | 165.49 | |
| Triumph Ban (TFIN) | 2.2 | $2.9M | 36k | 80.18 | |
| Lennar Corporation (LEN) | 2.1 | $2.7M | 18k | 149.04 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.7M | 4.7k | 582.92 | |
| Abbvie (ABBV) | 2.0 | $2.6M | 17k | 154.97 | |
| Merck & Co (MRK) | 2.0 | $2.5M | 23k | 109.02 | |
| MGM Resorts International. (MGM) | 1.8 | $2.4M | 53k | 44.68 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 20k | 116.07 | |
| General Electric (GE) | 1.8 | $2.3M | 18k | 127.63 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.2M | 6.3k | 356.66 | |
| Veritex Hldgs (VBTX) | 1.6 | $2.1M | 89k | 23.27 | |
| Citigroup (C) | 1.6 | $2.0M | 39k | 51.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 12k | 170.10 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 39k | 51.31 | |
| Diamondback Energy (FANG) | 1.5 | $2.0M | 13k | 155.08 | |
| Pfizer (PFE) | 1.5 | $2.0M | 68k | 28.79 | |
| Iron Mountain Re (IRM) | 1.5 | $1.9M | 27k | 69.98 | |
| T. Rowe Price (TROW) | 1.5 | $1.9M | 17k | 107.69 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 21k | 81.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.7M | 66k | 25.52 | |
| Onemain Holdings (OMF) | 1.3 | $1.6M | 33k | 49.20 | |
| DaVita (DVA) | 1.3 | $1.6M | 16k | 104.76 | |
| EOG Resources (EOG) | 1.3 | $1.6M | 13k | 120.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 16k | 99.98 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $1.6M | 111k | 14.32 | |
| Pioneer Natural Resources | 1.2 | $1.6M | 7.0k | 224.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 11k | 140.93 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $1.5M | 24k | 65.79 | |
| Apple (AAPL) | 1.2 | $1.5M | 8.0k | 192.53 | |
| Banc Of California (BANC) | 1.2 | $1.5M | 113k | 13.43 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.5M | 18k | 84.14 | |
| Boeing Company (BA) | 1.1 | $1.4M | 5.4k | 260.66 | |
| Alerus Finl (ALRS) | 1.1 | $1.3M | 60k | 22.39 | |
| Cambridge Ban (CATC) | 1.0 | $1.3M | 19k | 69.40 | |
| 3M Company (MMM) | 1.0 | $1.3M | 12k | 109.32 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.3M | 17k | 77.32 | |
| Draftkings (DKNG) | 1.0 | $1.3M | 36k | 35.25 | |
| Meta Financial (CASH) | 1.0 | $1.3M | 24k | 52.93 | |
| Chubb (CB) | 1.0 | $1.2M | 5.4k | 226.00 | |
| Viatris (VTRS) | 1.0 | $1.2M | 113k | 10.83 | |
| General Mills (GIS) | 0.9 | $1.2M | 18k | 65.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.6k | 453.24 | |
| CF Industries Holdings (CF) | 0.9 | $1.1M | 14k | 79.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.8k | 156.74 | |
| Kinder Morgan (KMI) | 0.8 | $1.0M | 58k | 17.64 | |
| Deere & Company (DE) | 0.8 | $1.0M | 2.5k | 399.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $971k | 7.4k | 130.92 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $958k | 16k | 59.86 | |
| Bank of America Corporation (BAC) | 0.8 | $956k | 28k | 33.67 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $935k | 16k | 57.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $883k | 2.3k | 376.04 | |
| American Express Company (AXP) | 0.7 | $873k | 4.7k | 187.34 | |
| QCR Holdings (QCRH) | 0.7 | $864k | 15k | 58.39 | |
| Cisco Systems (CSCO) | 0.7 | $835k | 17k | 50.52 | |
| Weyerhaeuser Re (WY) | 0.6 | $824k | 24k | 34.77 | |
| Columbia Banking System (COLB) | 0.6 | $822k | 31k | 26.68 | |
| Pepsi (PEP) | 0.6 | $817k | 4.8k | 169.84 | |
| Walt Disney Company (DIS) | 0.6 | $802k | 8.9k | 90.29 | |
| Home Depot (HD) | 0.6 | $801k | 2.3k | 346.55 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $781k | 13k | 59.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $779k | 9.8k | 79.71 | |
| Honeywell International (HON) | 0.6 | $776k | 3.7k | 209.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $750k | 15k | 49.22 | |
| S&P Dow Jones Index Call Optio Put | 0.6 | $744k | 8.00 | 92990.00 | |
| Caterpillar (CAT) | 0.6 | $739k | 2.5k | 295.67 | |
| Banner Corp (BANR) | 0.6 | $733k | 14k | 53.56 | |
| S&P 500 Index Call Option 06/2 Call | 0.5 | $700k | 8.00 | 87450.00 | |
| General Dynamics Corporation (GD) | 0.5 | $696k | 2.7k | 259.67 | |
| SM Energy (SM) | 0.5 | $682k | 18k | 38.72 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $661k | 7.6k | 87.22 | |
| S&P 500 Index Call Option 03/2 Call | 0.5 | $658k | 8.00 | 82205.00 | |
| Oracle Corporation (ORCL) | 0.5 | $620k | 5.9k | 105.43 | |
| Abbott Laboratories (ABT) | 0.5 | $613k | 5.6k | 110.07 | |
| Enbridge (ENB) | 0.5 | $607k | 17k | 36.02 | |
| Morgan Stanley (MS) | 0.5 | $600k | 6.4k | 93.25 | |
| MidWestOne Financial (MOFG) | 0.5 | $590k | 22k | 26.91 | |
| Bridgewater Bancshares (BWB) | 0.4 | $543k | 40k | 13.52 | |
| Heartland Financial USA (HTLF) | 0.4 | $542k | 14k | 37.61 | |
| Physicians Realty Trust Re | 0.4 | $516k | 39k | 13.31 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $515k | 20k | 26.35 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $494k | 33k | 15.15 | |
| Procter & Gamble Company (PG) | 0.3 | $431k | 2.9k | 146.54 | |
| Zions Bancorporation (ZION) | 0.3 | $417k | 9.5k | 43.87 | |
| Visa (V) | 0.3 | $413k | 1.6k | 260.35 | |
| Coca-Cola Company (KO) | 0.3 | $401k | 6.8k | 58.93 | |
| Hershey Company (HSY) | 0.3 | $345k | 1.9k | 186.44 | |
| Eagle Bulk Shipping | 0.3 | $340k | 6.1k | 55.40 | |
| Travelers Companies (TRV) | 0.3 | $338k | 1.8k | 190.49 | |
| Synovus Finl (SNV) | 0.3 | $331k | 8.8k | 37.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $311k | 1.4k | 227.01 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $304k | 14k | 21.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $289k | 1.2k | 245.62 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $286k | 3.9k | 72.46 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $259k | 3.8k | 67.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $251k | 420.00 | 596.60 | |
| Illinois Tool Works (ITW) | 0.2 | $249k | 950.00 | 261.94 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $235k | 2.3k | 103.46 | |
| Darden Restaurants (DRI) | 0.2 | $229k | 1.4k | 164.30 | |
| V.F. Corporation (VFC) | 0.2 | $228k | 12k | 18.80 | |
| Central Securities (CET) | 0.2 | $227k | 6.0k | 37.77 | |
| Danaher Corporation (DHR) | 0.2 | $218k | 941.00 | 231.34 | |
| Oneok (OKE) | 0.2 | $216k | 3.1k | 70.22 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $214k | 9.1k | 23.50 | |
| S&P Dow Jones Index Put Option Put | 0.2 | $213k | 8.00 | 26620.00 | |
| Tesla Motors (TSLA) | 0.2 | $212k | 854.00 | 248.48 | |
| Phillips 66 (PSX) | 0.2 | $211k | 1.6k | 133.14 | |
| Amazon (AMZN) | 0.2 | $210k | 1.4k | 151.94 | |
| General Motors Company (GM) | 0.2 | $209k | 5.8k | 35.92 | |
| Textron (TXT) | 0.2 | $201k | 2.5k | 80.42 | |
| Etf Manager Group Commodity breakwave dry | 0.1 | $119k | 10k | 11.56 | |
| Eterna Therapeutics (ERNA) | 0.1 | $97k | 54k | 1.79 | |
| First Acceptance Corporation (FACO) | 0.0 | $62k | 29k | 2.12 | |
| Clii (EVGO) | 0.0 | $43k | 12k | 3.58 | |
| W&T Offshore (WTI) | 0.0 | $37k | 12k | 3.26 |
