Sippican Capital Advisors as of June 30, 2024
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 4.7 | $6.0M | 158k | 37.76 | |
| NVR (NVR) | 3.1 | $3.9M | 514.00 | 7588.56 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 30k | 115.12 | |
| Triumph Ban (TFIN) | 2.5 | $3.2M | 39k | 81.75 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.1M | 3.5k | 905.38 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 20k | 156.42 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.1 | $2.7M | 14k | 190.21 | |
| General Electric (GE) | 2.1 | $2.7M | 17k | 158.97 | |
| Abbvie (ABBV) | 2.1 | $2.7M | 16k | 171.52 | |
| Lennar Corporation (LEN) | 2.1 | $2.6M | 17k | 149.87 | |
| Merck & Co (MRK) | 2.0 | $2.6M | 21k | 123.80 | |
| Pfizer (PFE) | 2.0 | $2.5M | 88k | 27.98 | |
| Citigroup (C) | 1.9 | $2.4M | 38k | 63.46 | |
| Iron Mountain Re (IRM) | 1.9 | $2.4M | 27k | 89.62 | |
| Diamondback Energy (FANG) | 1.9 | $2.4M | 12k | 200.19 | |
| 3M Company (MMM) | 1.8 | $2.3M | 23k | 102.19 | |
| MGM Resorts International. (MGM) | 1.8 | $2.2M | 51k | 44.44 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 54k | 41.53 | |
| Columbia Banking System (COLB) | 1.7 | $2.2M | 111k | 19.89 | |
| Veritex Hldgs (VBTX) | 1.6 | $2.1M | 99k | 21.09 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.1M | 5.1k | 406.80 | |
| T. Rowe Price (TROW) | 1.6 | $2.0M | 17k | 115.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 11k | 183.42 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.7M | 17k | 100.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.7M | 63k | 26.67 | |
| EOG Resources (EOG) | 1.3 | $1.6M | 13k | 125.87 | |
| Onemain Holdings (OMF) | 1.3 | $1.6M | 33k | 48.49 | |
| Apple (AAPL) | 1.2 | $1.6M | 7.4k | 210.62 | |
| DaVita (DVA) | 1.2 | $1.5M | 11k | 138.57 | |
| Alerus Finl (ALRS) | 1.2 | $1.5M | 77k | 19.61 | |
| MidWestOne Financial (MOFG) | 1.2 | $1.5M | 65k | 22.49 | |
| Banc Of California (BANC) | 1.1 | $1.4M | 113k | 12.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 7.0k | 202.26 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $1.4M | 22k | 62.82 | |
| CF Industries Holdings (CF) | 1.0 | $1.3M | 18k | 74.12 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.3M | 17k | 77.92 | |
| Meta Financial (CASH) | 1.0 | $1.3M | 22k | 56.57 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 2.6k | 467.10 | |
| S&P Dow Jones Index Call Optio Call | 1.0 | $1.2M | 8.00 | 151690.00 | |
| Draftkings (DKNG) | 1.0 | $1.2M | 32k | 38.17 | |
| Boeing Company (BA) | 0.9 | $1.2M | 6.4k | 182.01 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 58k | 19.87 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 9.6k | 114.38 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 27k | 39.77 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $960k | 16k | 61.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $947k | 6.5k | 146.16 | |
| Bridgewater Bancshares (BWB) | 0.7 | $942k | 81k | 11.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $918k | 7.4k | 123.80 | |
| Chubb (CB) | 0.7 | $912k | 3.6k | 255.08 | |
| QCR Holdings (QCRH) | 0.7 | $910k | 15k | 60.00 | |
| V.F. Corporation (VFC) | 0.7 | $909k | 67k | 13.50 | |
| Apellis Pharmaceuticals (APLS) | 0.7 | $889k | 23k | 38.36 | |
| General Mills (GIS) | 0.7 | $879k | 14k | 63.26 | |
| Deere & Company (DE) | 0.7 | $874k | 2.3k | 373.63 | |
| Caterpillar (CAT) | 0.7 | $833k | 2.5k | 333.10 | |
| Oracle Corporation (ORCL) | 0.7 | $830k | 5.9k | 141.20 | |
| General Dynamics Corporation (GD) | 0.6 | $807k | 2.8k | 290.14 | |
| Walt Disney Company (DIS) | 0.6 | $763k | 7.7k | 99.29 | |
| SM Energy (SM) | 0.6 | $732k | 17k | 43.23 | |
| Ge Vernova (GEV) | 0.6 | $715k | 4.2k | 171.51 | |
| Stock Yards Ban (SYBT) | 0.6 | $707k | 14k | 49.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $702k | 7.2k | 97.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $687k | 1.5k | 446.95 | |
| Cambridge Ban (CATC) | 0.5 | $673k | 9.8k | 69.00 | |
| Honeywell International (HON) | 0.5 | $669k | 3.1k | 213.54 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $667k | 8.3k | 80.04 | |
| Pepsi (PEP) | 0.5 | $645k | 3.9k | 164.93 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $644k | 15k | 43.19 | |
| Enbridge (ENB) | 0.5 | $630k | 18k | 35.59 | |
| Morgan Stanley (MS) | 0.5 | $625k | 6.4k | 97.19 | |
| Banner Corp (BANR) | 0.5 | $620k | 13k | 49.64 | |
| American Express Company (AXP) | 0.5 | $593k | 2.6k | 231.55 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $590k | 24k | 24.38 | |
| Plains All American Pipeline L ML (PAA) | 0.5 | $582k | 33k | 17.86 | |
| Home Depot (HD) | 0.5 | $572k | 1.7k | 344.24 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $567k | 20k | 28.98 | |
| Customers Ban (CUBI) | 0.4 | $531k | 11k | 47.98 | |
| Equity Bancshares Cl-a (EQBK) | 0.4 | $500k | 14k | 35.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $493k | 8.3k | 59.39 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $468k | 11k | 44.13 | |
| Healthpeak Properties Re (DOC) | 0.4 | $446k | 23k | 19.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $421k | 37k | 11.35 | |
| Visa (V) | 0.3 | $417k | 1.6k | 262.47 | |
| Mvb Financial (MVBF) | 0.3 | $399k | 21k | 18.64 | |
| Abbott Laboratories (ABT) | 0.3 | $383k | 3.7k | 103.91 | |
| Coca-Cola Company (KO) | 0.3 | $344k | 5.4k | 63.65 | |
| Vulcan Materials Company (VMC) | 0.3 | $341k | 1.4k | 248.68 | |
| Hershey Company (HSY) | 0.3 | $340k | 1.9k | 183.83 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $333k | 9.5k | 35.06 | |
| Solventum Corp (SOLV) | 0.3 | $326k | 6.2k | 52.88 | |
| Organon & Co (OGN) | 0.2 | $302k | 15k | 20.70 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 1.8k | 164.92 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $291k | 6.9k | 42.09 | |
| Synovus Finl (SNV) | 0.2 | $287k | 7.1k | 40.19 | |
| Amazon (AMZN) | 0.2 | $267k | 1.4k | 193.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $266k | 1.2k | 226.26 | |
| Central Securities (CET) | 0.2 | $264k | 6.0k | 44.02 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $257k | 3.8k | 66.68 | |
| Oneok (OKE) | 0.2 | $251k | 3.1k | 81.55 | |
| Weyerhaeuser Re (WY) | 0.2 | $251k | 8.8k | 28.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $245k | 2.1k | 118.10 | |
| Travelers Companies (TRV) | 0.2 | $236k | 1.2k | 203.34 | |
| Danaher Corporation (DHR) | 0.2 | $235k | 941.00 | 249.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $233k | 420.00 | 555.54 | |
| Zions Bancorporation (ZION) | 0.2 | $230k | 5.3k | 43.37 | |
| Illinois Tool Works (ITW) | 0.2 | $225k | 950.00 | 236.96 | |
| Textron (TXT) | 0.2 | $215k | 2.5k | 85.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $214k | 1.2k | 182.15 | |
| Viatris (VTRS) | 0.2 | $192k | 18k | 10.63 | |
| Eterna Therapeutics (ERNA) | 0.1 | $133k | 73k | 1.83 | |
| Terawulf (WULF) | 0.1 | $92k | 21k | 4.45 | |
| First Acceptance Corporation (FACO) | 0.0 | $39k | 10k | 3.84 | |
| W&T Offshore (WTI) | 0.0 | $29k | 14k | 2.14 |
