Sippican Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 6.0 | $8.3M | 157k | 52.63 | |
| NVR (NVR) | 3.1 | $4.2M | 512.00 | 8178.90 | |
| Triumph Ban (TFIN) | 2.7 | $3.6M | 40k | 90.88 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.3 | $3.2M | 16k | 204.19 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 30k | 107.57 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.2M | 56k | 56.56 | |
| Columbia Banking System (COLB) | 2.1 | $2.9M | 108k | 27.01 | |
| General Electric (GE) | 2.0 | $2.8M | 17k | 166.79 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 19k | 144.84 | |
| 3M Company (MMM) | 1.9 | $2.7M | 21k | 129.09 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.6M | 3.4k | 772.00 | |
| Veritex Hldgs (VBTX) | 1.9 | $2.6M | 96k | 27.16 | |
| Citigroup (C) | 1.9 | $2.6M | 37k | 70.39 | |
| Iron Mountain Re (IRM) | 1.8 | $2.5M | 24k | 105.11 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 14k | 177.70 | |
| Lennar Corporation (LEN) | 1.7 | $2.3M | 17k | 136.37 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.3M | 5.1k | 453.28 | |
| V.F. Corporation (VFC) | 1.7 | $2.3M | 106k | 21.46 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 21k | 99.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 11k | 190.44 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.0M | 17k | 115.72 | |
| MidWestOne Financial (MOFG) | 1.4 | $1.9M | 66k | 29.12 | |
| Banc Of California (BANC) | 1.4 | $1.9M | 124k | 15.46 | |
| Apple (AAPL) | 1.4 | $1.9M | 7.4k | 250.42 | |
| T. Rowe Price (TROW) | 1.4 | $1.9M | 16k | 113.09 | |
| Diamondback Energy (FANG) | 1.3 | $1.9M | 11k | 163.83 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $1.8M | 22k | 83.54 | |
| Customers Ban (CUBI) | 1.3 | $1.7M | 36k | 48.68 | |
| Onemain Holdings (OMF) | 1.2 | $1.7M | 33k | 52.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 7.0k | 239.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.6M | 64k | 25.54 | |
| Alerus Finl (ALRS) | 1.2 | $1.6M | 85k | 19.24 | |
| MGM Resorts International. (MGM) | 1.2 | $1.6M | 47k | 34.65 | |
| Meta Financial (CASH) | 1.2 | $1.6M | 22k | 73.58 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 58k | 27.40 | |
| Alpha Architect 1-3 Month Box Etf (BOXX) | 1.1 | $1.6M | 14k | 110.28 | |
| DaVita (DVA) | 1.1 | $1.5M | 10k | 149.55 | |
| EOG Resources (EOG) | 1.1 | $1.5M | 12k | 122.58 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $1.3M | 19k | 68.76 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.3M | 16k | 78.18 | |
| Stock Yards Ban (SYBT) | 0.9 | $1.3M | 18k | 71.61 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 2.6k | 485.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.3M | 7.3k | 172.42 | |
| QCR Holdings (QCRH) | 0.9 | $1.2M | 15k | 80.64 | |
| Bridgewater Bancshares (BWB) | 0.9 | $1.2M | 90k | 13.51 | |
| Draftkings (DKNG) | 0.8 | $1.2M | 31k | 37.20 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 26k | 43.95 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 13k | 85.32 | |
| Pfizer (PFE) | 0.8 | $1.1M | 41k | 26.53 | |
| Metropolitan Bank Holding Corp (MCB) | 0.8 | $1.1M | 18k | 58.40 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $1.1M | 9.2k | 114.39 | |
| Chubb (CB) | 0.7 | $992k | 3.6k | 276.30 | |
| Deere & Company (DE) | 0.7 | $992k | 2.3k | 423.70 | |
| Oracle Corporation (ORCL) | 0.7 | $980k | 5.9k | 166.64 | |
| Caterpillar (CAT) | 0.7 | $907k | 2.5k | 362.76 | |
| General Mills (GIS) | 0.6 | $883k | 14k | 63.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $842k | 94k | 9.00 | |
| Banner Corp (BANR) | 0.6 | $834k | 13k | 66.77 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $809k | 19k | 42.42 | |
| Eastern Bankshares (EBC) | 0.6 | $783k | 45k | 17.25 | |
| American Express Company (AXP) | 0.6 | $760k | 2.6k | 296.79 | |
| Enbridge (ENB) | 0.5 | $751k | 18k | 42.43 | |
| Morgan Stanley (MS) | 0.5 | $748k | 6.0k | 125.72 | |
| General Dynamics Corporation (GD) | 0.5 | $721k | 2.7k | 263.49 | |
| Ge Vernova (GEV) | 0.5 | $670k | 2.0k | 328.93 | |
| Walt Disney Company (DIS) | 0.5 | $670k | 6.0k | 111.35 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $662k | 21k | 31.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $655k | 7.2k | 90.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $648k | 1.5k | 421.50 | |
| Home Depot (HD) | 0.5 | $647k | 1.7k | 388.99 | |
| Mvb Financial (MVBF) | 0.5 | $637k | 31k | 20.70 | |
| SM Energy (SM) | 0.5 | $633k | 16k | 38.76 | |
| Enterprise Products Partners L ML (EPD) | 0.4 | $616k | 20k | 31.36 | |
| Pepsi (PEP) | 0.4 | $595k | 3.9k | 152.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $583k | 8.3k | 70.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $579k | 4.0k | 144.62 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $567k | 15k | 37.98 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $557k | 33k | 17.08 | |
| Organon & Co (OGN) | 0.4 | $542k | 36k | 14.92 | |
| ConocoPhillips (COP) | 0.4 | $525k | 5.3k | 99.17 | |
| Boeing Company (BA) | 0.4 | $523k | 3.0k | 177.00 | |
| Visa (V) | 0.4 | $502k | 1.6k | 316.04 | |
| First Westn Finl (MYFW) | 0.4 | $484k | 25k | 19.55 | |
| Honeywell International (HON) | 0.3 | $470k | 2.1k | 225.89 | |
| Abbott Laboratories (ABT) | 0.3 | $406k | 3.6k | 113.11 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $400k | 11k | 37.69 | |
| Vulcan Materials Company (VMC) | 0.3 | $352k | 1.4k | 257.23 | |
| Tesla Motors (TSLA) | 0.3 | $344k | 851.00 | 403.84 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 5.4k | 62.26 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $334k | 22k | 14.95 | |
| Hershey Company (HSY) | 0.2 | $313k | 1.9k | 169.35 | |
| Oneok (OKE) | 0.2 | $309k | 3.1k | 100.40 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 1.8k | 167.65 | |
| Amazon (AMZN) | 0.2 | $303k | 1.4k | 219.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $285k | 2.0k | 143.70 | |
| Zions Bancorporation (ZION) | 0.2 | $285k | 5.3k | 54.25 | |
| Travelers Companies (TRV) | 0.2 | $280k | 1.2k | 240.89 | |
| Central Securities (CET) | 0.2 | $274k | 6.0k | 45.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $268k | 1.2k | 228.04 | |
| Synovus Finl (SNV) | 0.2 | $260k | 5.1k | 51.23 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $252k | 13k | 18.85 | |
| Illinois Tool Works (ITW) | 0.2 | $241k | 950.00 | 253.56 | |
| U.S. Bancorp (USB) | 0.2 | $232k | 4.9k | 47.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $222k | 1.2k | 189.30 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $215k | 3.0k | 71.24 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $214k | 3.5k | 61.21 | |
| Concentra Group Holdings Par (CON) | 0.2 | $213k | 11k | 19.78 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $212k | 3.9k | 54.50 | |
| Terawulf (WULF) | 0.1 | $162k | 29k | 5.66 | |
| Iris Energy (IREN) | 0.1 | $126k | 13k | 9.82 | |
| Cipher Mining (CIFR) | 0.1 | $90k | 19k | 4.64 | |
| Eterna Therapeutics | 0.0 | $15k | 50k | 0.29 |
