Sippican Capital Advisors as of March 31, 2025
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 6.2 | $8.3M | 157k | 52.84 | |
| NVR (NVR) | 2.8 | $3.7M | 510.00 | 7244.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.5M | 29k | 118.93 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.4M | 56k | 60.99 | |
| General Electric (GE) | 2.5 | $3.3M | 16k | 200.15 | |
| Chevron Corporation (CVX) | 2.4 | $3.2M | 19k | 167.29 | |
| 3M Company (MMM) | 2.2 | $2.9M | 20k | 146.86 | |
| Abbvie (ABBV) | 2.2 | $2.9M | 14k | 209.52 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 5.1k | 532.58 | |
| Columbia Banking System (COLB) | 2.0 | $2.7M | 108k | 24.94 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.6M | 3.1k | 825.91 | |
| Triumph Ban (TFIN) | 1.8 | $2.4M | 42k | 57.80 | |
| Veritex Hldgs (VBTX) | 1.8 | $2.4M | 96k | 24.97 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.3M | 17k | 132.46 | |
| Citigroup (C) | 1.7 | $2.2M | 31k | 70.99 | |
| Alpha Architect 1-3 Month Box Etf (BOXX) | 1.6 | $2.1M | 19k | 111.49 | |
| Iron Mountain Re (IRM) | 1.5 | $2.0M | 24k | 86.04 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.5 | $2.0M | 10k | 195.46 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 22k | 89.76 | |
| Lennar Corporation (LEN) | 1.5 | $2.0M | 17k | 114.78 | |
| Customers Ban (CUBI) | 1.5 | $1.9M | 39k | 50.20 | |
| MidWestOne Financial (MOFG) | 1.5 | $1.9M | 66k | 29.61 | |
| Alerus Finl (ALRS) | 1.4 | $1.9M | 101k | 18.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.8M | 64k | 28.90 | |
| Banc Of California (BANC) | 1.4 | $1.8M | 126k | 14.19 | |
| Diamondback Energy (FANG) | 1.3 | $1.8M | 11k | 159.88 | |
| Pfizer (PFE) | 1.3 | $1.7M | 68k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 7.0k | 245.30 | |
| V.F. Corporation (VFC) | 1.3 | $1.7M | 108k | 15.52 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $1.7M | 22k | 76.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 11k | 156.23 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.6M | 177k | 9.24 | |
| Apple (AAPL) | 1.2 | $1.6M | 7.3k | 222.13 | |
| Meta Financial (CASH) | 1.2 | $1.6M | 22k | 72.95 | |
| Onemain Holdings (OMF) | 1.2 | $1.6M | 33k | 48.88 | |
| EOG Resources (EOG) | 1.2 | $1.6M | 12k | 128.24 | |
| Kinder Morgan (KMI) | 1.2 | $1.5M | 54k | 28.53 | |
| DaVita (DVA) | 1.2 | $1.5M | 10k | 152.97 | |
| Metropolitan Bank Holding Corp (MCB) | 1.0 | $1.4M | 24k | 55.99 | |
| Bridgewater Bancshares (BWB) | 1.0 | $1.3M | 96k | 13.89 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.3M | 16k | 80.71 | |
| MGM Resorts International. (MGM) | 1.0 | $1.3M | 44k | 29.64 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $1.3M | 22k | 59.44 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 2.9k | 446.71 | |
| Stock Yards Ban (SYBT) | 0.9 | $1.2M | 18k | 69.06 | |
| Deere & Company (DE) | 0.8 | $1.1M | 2.3k | 469.35 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 26k | 41.73 | |
| QCR Holdings (QCRH) | 0.8 | $1.1M | 15k | 71.32 | |
| Chubb (CB) | 0.8 | $1.1M | 3.6k | 301.99 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 14k | 78.15 | |
| Organon & Co (OGN) | 0.8 | $1.0M | 70k | 14.89 | |
| Draftkings (DKNG) | 0.8 | $1.0M | 30k | 33.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.0M | 7.2k | 139.78 | |
| Pinnacle Financial Partners | 0.7 | $977k | 9.2k | 106.04 | |
| Equity Bancshares Cl-a (EQBK) | 0.7 | $916k | 23k | 39.40 | |
| Caterpillar (CAT) | 0.6 | $825k | 2.5k | 329.80 | |
| Oracle Corporation (ORCL) | 0.6 | $822k | 5.9k | 139.81 | |
| General Dynamics Corporation (GD) | 0.6 | $812k | 3.0k | 272.58 | |
| Banner Corp (BANR) | 0.6 | $795k | 13k | 63.77 | |
| First Westn Finl (MYFW) | 0.6 | $787k | 40k | 19.65 | |
| Enbridge (ENB) | 0.6 | $784k | 18k | 44.31 | |
| American Express Company (AXP) | 0.5 | $689k | 2.6k | 269.05 | |
| Eastern Bankshares (EBC) | 0.5 | $686k | 42k | 16.40 | |
| Morgan Stanley (MS) | 0.5 | $676k | 5.8k | 116.67 | |
| Enterprise Products Partners L ML (EPD) | 0.5 | $674k | 20k | 34.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $668k | 7.1k | 93.70 | |
| Mvb Financial (MVBF) | 0.5 | $661k | 38k | 17.32 | |
| General Mills (GIS) | 0.5 | $651k | 11k | 59.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $641k | 3.9k | 165.84 | |
| Plains All American Pipeline L ML (PAA) | 0.5 | $623k | 31k | 20.00 | |
| Ge Vernova (GEV) | 0.5 | $622k | 2.0k | 305.28 | |
| Home Depot (HD) | 0.5 | $609k | 1.7k | 366.49 | |
| Walt Disney Company (DIS) | 0.4 | $589k | 6.0k | 98.70 | |
| Pepsi (PEP) | 0.4 | $587k | 3.9k | 149.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $585k | 8.1k | 71.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $577k | 1.5k | 375.39 | |
| Boeing Company (BA) | 0.4 | $566k | 3.3k | 170.55 | |
| Visa (V) | 0.4 | $556k | 1.6k | 350.46 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $518k | 15k | 33.94 | |
| Abbott Laboratories (ABT) | 0.4 | $476k | 3.6k | 132.65 | |
| SM Energy (SM) | 0.4 | $468k | 16k | 29.95 | |
| ConocoPhillips (COP) | 0.3 | $455k | 4.3k | 105.02 | |
| Coca-Cola Company (KO) | 0.3 | $387k | 5.4k | 71.62 | |
| Honeywell International (HON) | 0.3 | $359k | 1.7k | 211.75 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $340k | 22k | 15.56 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $330k | 9.9k | 33.47 | |
| Vulcan Materials Company (VMC) | 0.2 | $320k | 1.4k | 233.30 | |
| Hershey Company (HSY) | 0.2 | $316k | 1.9k | 171.03 | |
| Procter & Gamble Company (PG) | 0.2 | $311k | 1.8k | 170.42 | |
| Oneok (OKE) | 0.2 | $305k | 3.1k | 99.22 | |
| Travelers Companies (TRV) | 0.2 | $300k | 1.1k | 264.46 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $293k | 2.0k | 147.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.2k | 236.24 | |
| Central Securities (CET) | 0.2 | $270k | 6.0k | 44.96 | |
| Amazon (AMZN) | 0.2 | $263k | 1.4k | 190.26 | |
| Zions Bancorporation (ZION) | 0.2 | $262k | 5.3k | 49.86 | |
| Total SA Sp ADS Ad | 0.2 | $252k | 3.9k | 64.69 | |
| Illinois Tool Works (ITW) | 0.2 | $236k | 950.00 | 248.01 | |
| Millrose Pptys Inc Com Cl A Re (MRP) | 0.2 | $232k | 8.7k | 26.51 | |
| Synovus Finl (SNV) | 0.2 | $230k | 4.9k | 46.74 | |
| Tesla Motors (TSLA) | 0.2 | $218k | 841.00 | 259.16 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $210k | 3.5k | 60.04 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $208k | 3.0k | 68.97 | |
| U.S. Bancorp (USB) | 0.2 | $205k | 4.9k | 42.22 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $178k | 11k | 16.70 | |
| Iris Energy (IREN) | 0.1 | $115k | 19k | 6.09 | |
| Terawulf (WULF) | 0.1 | $79k | 29k | 2.73 | |
| Cipher Mining (CIFR) | 0.0 | $47k | 20k | 2.30 | |
| Eterna Therapeutics | 0.0 | $14k | 80k | 0.18 |
