Sippican Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 5.9 | $8.4M | 158k | 53.50 | |
| NVR (NVR) | 3.5 | $5.0M | 514.00 | 9811.80 | |
| Alpha Architect 1-3 Month Box Etf (BOXX) | 2.6 | $3.8M | 35k | 108.93 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 30k | 117.22 | |
| Lennar Corporation (LEN) | 2.3 | $3.3M | 17k | 187.48 | |
| Triumph Ban (TFIN) | 2.2 | $3.2M | 40k | 79.54 | |
| General Electric (GE) | 2.2 | $3.2M | 17k | 188.58 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.2 | $3.1M | 16k | 200.74 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.1M | 3.4k | 885.94 | |
| Iron Mountain Re (IRM) | 2.1 | $2.9M | 25k | 118.83 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 57k | 51.74 | |
| Abbvie (ABBV) | 2.0 | $2.9M | 15k | 197.48 | |
| Columbia Banking System (COLB) | 2.0 | $2.9M | 111k | 26.11 | |
| 3M Company (MMM) | 2.0 | $2.9M | 21k | 136.70 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 20k | 147.27 | |
| Veritex Hldgs (VBTX) | 1.8 | $2.6M | 99k | 26.32 | |
| Pfizer (PFE) | 1.8 | $2.6M | 88k | 28.94 | |
| Citigroup (C) | 1.7 | $2.4M | 38k | 62.60 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 21k | 113.56 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 5.1k | 460.26 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.1M | 18k | 121.16 | |
| Diamondback Energy (FANG) | 1.4 | $2.0M | 12k | 172.40 | |
| T. Rowe Price (TROW) | 1.4 | $2.0M | 19k | 108.93 | |
| MGM Resorts International. (MGM) | 1.4 | $2.0M | 52k | 39.09 | |
| V.F. Corporation (VFC) | 1.4 | $2.0M | 100k | 19.95 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $1.9M | 22k | 86.49 | |
| MidWestOne Financial (MOFG) | 1.3 | $1.9M | 66k | 28.53 | |
| Alerus Finl (ALRS) | 1.3 | $1.8M | 81k | 22.88 | |
| Banc Of California (BANC) | 1.2 | $1.8M | 122k | 14.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 11k | 167.19 | |
| Apple (AAPL) | 1.2 | $1.7M | 7.4k | 233.00 | |
| DaVita (DVA) | 1.2 | $1.7M | 11k | 163.93 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $1.6M | 17k | 93.85 | |
| Onemain Holdings (OMF) | 1.1 | $1.5M | 33k | 47.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.5M | 64k | 23.95 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 2.6k | 584.56 | |
| EOG Resources (EOG) | 1.0 | $1.5M | 12k | 122.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 7.0k | 210.86 | |
| Meta Financial (CASH) | 1.0 | $1.5M | 22k | 66.01 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 58k | 22.09 | |
| Draftkings (DKNG) | 0.9 | $1.2M | 32k | 39.20 | |
| Customers Ban (CUBI) | 0.9 | $1.2M | 27k | 46.45 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.2M | 19k | 65.12 | |
| Bridgewater Bancshares (BWB) | 0.8 | $1.2M | 86k | 14.17 | |
| Boeing Company (BA) | 0.8 | $1.1M | 7.6k | 152.04 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 13k | 85.80 | |
| QCR Holdings (QCRH) | 0.8 | $1.1M | 15k | 74.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 7.3k | 153.13 | |
| Stock Yards Ban (SYBT) | 0.8 | $1.1M | 17k | 61.99 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 26k | 39.68 | |
| Chubb (CB) | 0.7 | $1.0M | 3.6k | 288.39 | |
| General Mills (GIS) | 0.7 | $1.0M | 14k | 73.85 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 5.9k | 170.40 | |
| Caterpillar (CAT) | 0.7 | $978k | 2.5k | 391.12 | |
| Deere & Company (DE) | 0.7 | $977k | 2.3k | 417.33 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $903k | 9.2k | 97.97 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $874k | 30k | 28.84 | |
| General Dynamics Corporation (GD) | 0.6 | $841k | 2.8k | 302.20 | |
| Banner Corp (BANR) | 0.5 | $744k | 13k | 59.56 | |
| Eastern Bankshares (EBC) | 0.5 | $744k | 45k | 16.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $741k | 7.1k | 103.81 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $734k | 15k | 49.20 | |
| Equity Bancshares Cl-a (EQBK) | 0.5 | $722k | 18k | 40.88 | |
| Enbridge (ENB) | 0.5 | $719k | 18k | 40.61 | |
| American Express Company (AXP) | 0.5 | $694k | 2.6k | 271.20 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $681k | 13k | 52.58 | |
| SM Energy (SM) | 0.5 | $676k | 17k | 39.97 | |
| Home Depot (HD) | 0.5 | $673k | 1.7k | 405.20 | |
| Pepsi (PEP) | 0.5 | $665k | 3.9k | 170.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $662k | 1.5k | 430.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $661k | 4.1k | 162.06 | |
| Morgan Stanley (MS) | 0.4 | $631k | 6.1k | 104.24 | |
| Walt Disney Company (DIS) | 0.4 | $607k | 6.3k | 96.19 | |
| ConocoPhillips (COP) | 0.4 | $572k | 5.4k | 105.28 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $571k | 20k | 29.11 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $566k | 33k | 17.37 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $530k | 22k | 23.69 | |
| Ge Vernova (GEV) | 0.4 | $520k | 2.0k | 254.98 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $510k | 11k | 48.08 | |
| Honeywell International (HON) | 0.3 | $475k | 2.3k | 206.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $469k | 8.3k | 56.49 | |
| Mvb Financial (MVBF) | 0.3 | $461k | 24k | 19.36 | |
| Visa (V) | 0.3 | $436k | 1.6k | 274.95 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $434k | 12k | 34.87 | |
| Abbott Laboratories (ABT) | 0.3 | $409k | 3.6k | 114.01 | |
| Coca-Cola Company (KO) | 0.3 | $388k | 5.4k | 71.86 | |
| Hershey Company (HSY) | 0.2 | $355k | 1.9k | 191.78 | |
| Vulcan Materials Company (VMC) | 0.2 | $343k | 1.4k | 250.43 | |
| Healthpeak Properties Re (DOC) | 0.2 | $337k | 15k | 22.87 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 1.8k | 173.20 | |
| Organon & Co (OGN) | 0.2 | $291k | 15k | 19.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $290k | 1.2k | 246.48 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $282k | 2.1k | 136.12 | |
| Oneok (OKE) | 0.2 | $281k | 3.1k | 91.13 | |
| Central Securities (CET) | 0.2 | $275k | 6.0k | 45.84 | |
| First Westn Finl (MYFW) | 0.2 | $272k | 14k | 20.00 | |
| Travelers Companies (TRV) | 0.2 | $272k | 1.2k | 234.12 | |
| Danaher Corporation (DHR) | 0.2 | $262k | 941.00 | 278.02 | |
| Amazon (AMZN) | 0.2 | $257k | 1.4k | 186.33 | |
| Illinois Tool Works (ITW) | 0.2 | $249k | 950.00 | 262.07 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $249k | 3.8k | 64.62 | |
| Zions Bancorporation (ZION) | 0.2 | $248k | 5.3k | 47.22 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $246k | 3.5k | 70.26 | |
| Synovus Finl (SNV) | 0.2 | $226k | 5.1k | 44.47 | |
| Tesla Motors (TSLA) | 0.2 | $223k | 854.00 | 261.63 | |
| U.S. Bancorp (USB) | 0.2 | $222k | 4.9k | 45.73 | |
| Textron (TXT) | 0.2 | $222k | 2.5k | 88.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $218k | 420.00 | 517.78 | |
| Viatris (VTRS) | 0.1 | $168k | 15k | 11.61 | |
| Terawulf (WULF) | 0.1 | $127k | 27k | 4.68 | |
| Iris Energy (IREN) | 0.1 | $94k | 11k | 8.44 | |
| Cipher Mining (CIFR) | 0.1 | $72k | 19k | 3.87 | |
| Eterna Therapeutics | 0.1 | $72k | 69k | 1.05 |
