Sippican Capital Advisors as of June 30, 2025
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 6.5 | $8.9M | 156k | 56.97 | |
| General Electric (GE) | 3.0 | $4.1M | 16k | 257.39 | |
| NVR (NVR) | 2.7 | $3.8M | 509.00 | 7385.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 29k | 107.80 | |
| Triumph Ban (TFIN) | 2.2 | $3.1M | 56k | 55.11 | |
| 3M Company (MMM) | 2.2 | $3.0M | 20k | 152.24 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 19k | 143.19 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 56k | 46.29 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 14k | 185.62 | |
| Columbia Banking System (COLB) | 1.9 | $2.6M | 111k | 23.38 | |
| Citigroup (C) | 1.8 | $2.5M | 30k | 85.12 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.5M | 17k | 146.02 | |
| Veritex Hldgs (VBTX) | 1.8 | $2.5M | 96k | 26.10 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.5M | 5.1k | 485.77 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | 3.1k | 779.53 | |
| Iron Mountain Re (IRM) | 1.8 | $2.4M | 24k | 102.57 | |
| Alerus Finl (ALRS) | 1.7 | $2.4M | 111k | 21.64 | |
| Customers Ban (CUBI) | 1.7 | $2.4M | 41k | 58.74 | |
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 1.6 | $2.3M | 11k | 216.12 | |
| Pfizer (PFE) | 1.6 | $2.3M | 93k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 7.0k | 289.91 | |
| MidWestOne Financial (MOFG) | 1.4 | $1.9M | 66k | 28.77 | |
| Lennar Corporation (LEN) | 1.4 | $1.9M | 17k | 110.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 11k | 177.39 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $1.9M | 181k | 10.37 | |
| Onemain Holdings (OMF) | 1.4 | $1.9M | 33k | 57.00 | |
| Metropolitan Bank Holding Corp (MCB) | 1.3 | $1.8M | 26k | 70.00 | |
| Banc Of California (BANC) | 1.3 | $1.8M | 128k | 14.05 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 22k | 79.16 | |
| Meta Financial (CASH) | 1.3 | $1.7M | 22k | 79.12 | |
| Price T Rowe Growth Stock Fund MF (PRUFX) | 1.3 | $1.7M | 15k | 111.72 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $1.7M | 22k | 77.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.6M | 63k | 25.38 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 54k | 29.40 | |
| Bridgewater Bancshares (BWB) | 1.1 | $1.6M | 98k | 15.91 | |
| Diamondback Energy (FANG) | 1.1 | $1.5M | 11k | 137.40 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.3k | 205.17 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $1.5M | 24k | 61.45 | |
| EOG Resources (EOG) | 1.1 | $1.5M | 12k | 119.61 | |
| DaVita (DVA) | 1.0 | $1.4M | 10k | 142.45 | |
| Stock Yards Ban (SYBT) | 1.0 | $1.4M | 18k | 78.98 | |
| CF Industries Holdings (CF) | 1.0 | $1.3M | 15k | 92.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 2.8k | 463.14 | |
| Draftkings (DKNG) | 0.9 | $1.3M | 30k | 42.89 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 5.9k | 218.63 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 26k | 47.32 | |
| Deere & Company (DE) | 0.9 | $1.2M | 2.3k | 508.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 7.2k | 149.58 | |
| Ge Vernova (GEV) | 0.8 | $1.1M | 2.0k | 529.15 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $1.0M | 25k | 40.80 | |
| Chubb (CB) | 0.8 | $1.0M | 3.6k | 289.72 | |
| QCR Holdings (QCRH) | 0.7 | $1.0M | 15k | 67.90 | |
| First Westn Finl (MYFW) | 0.7 | $1.0M | 45k | 22.56 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $1.0M | 9.2k | 110.41 | |
| Caterpillar (CAT) | 0.7 | $971k | 2.5k | 388.21 | |
| Mvb Financial (MVBF) | 0.7 | $963k | 43k | 22.53 | |
| MGM Resorts International. (MGM) | 0.7 | $904k | 26k | 34.39 | |
| General Dynamics Corporation (GD) | 0.6 | $869k | 3.0k | 291.66 | |
| V.F. Corporation (VFC) | 0.6 | $842k | 72k | 11.75 | |
| American Express Company (AXP) | 0.6 | $816k | 2.6k | 318.98 | |
| Enbridge (ENB) | 0.6 | $802k | 18k | 45.32 | |
| Banner Corp (BANR) | 0.6 | $800k | 13k | 64.15 | |
| Morgan Stanley (MS) | 0.6 | $795k | 5.6k | 140.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $765k | 1.5k | 497.41 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $747k | 10k | 74.07 | |
| Walt Disney Company (DIS) | 0.5 | $743k | 6.0k | 124.01 | |
| Boeing Company (BA) | 0.5 | $723k | 3.5k | 209.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $652k | 8.1k | 80.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $648k | 7.1k | 90.90 | |
| Eastern Bankshares (EBC) | 0.5 | $638k | 42k | 15.27 | |
| Enterprise Products Partners L ML (EPD) | 0.5 | $632k | 20k | 31.01 | |
| Pepsi (PEP) | 0.4 | $595k | 4.5k | 132.04 | |
| Home Depot (HD) | 0.4 | $593k | 1.6k | 366.64 | |
| Plains All American Pipeline L ML (PAA) | 0.4 | $571k | 31k | 18.32 | |
| Visa (V) | 0.4 | $564k | 1.6k | 355.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $521k | 3.4k | 152.75 | |
| General Mills (GIS) | 0.4 | $496k | 9.6k | 51.81 | |
| Abbott Laboratories (ABT) | 0.4 | $488k | 3.6k | 136.01 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $415k | 15k | 26.91 | |
| SM Energy (SM) | 0.3 | $389k | 16k | 24.71 | |
| Coca-Cola Company (KO) | 0.3 | $382k | 5.4k | 70.75 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $378k | 22k | 17.25 | |
| ConocoPhillips (COP) | 0.3 | $375k | 4.2k | 89.74 | |
| Honeywell International (HON) | 0.3 | $361k | 1.6k | 232.88 | |
| Alpha Architect 1-3 Month Box Etf (BOXX) | 0.3 | $359k | 3.2k | 112.69 | |
| Vulcan Materials Company (VMC) | 0.3 | $357k | 1.4k | 260.82 | |
| Iris Energy (IREN) | 0.3 | $353k | 24k | 14.57 | |
| Vanguard 500 Index Admir MF (VFIAX) | 0.2 | $316k | 552.00 | 572.47 | |
| Hershey Company (HSY) | 0.2 | $307k | 1.9k | 165.95 | |
| Travelers Companies (TRV) | 0.2 | $304k | 1.1k | 267.54 | |
| Amazon (AMZN) | 0.2 | $303k | 1.4k | 219.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $296k | 2.0k | 148.92 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 1.8k | 159.32 | |
| Central Securities (CET) | 0.2 | $287k | 6.0k | 47.86 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $271k | 9.9k | 27.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 1.2k | 230.08 | |
| Tesla Motors (TSLA) | 0.2 | $267k | 841.00 | 317.66 | |
| Zions Bancorporation (ZION) | 0.2 | $262k | 5.1k | 51.94 | |
| Synovus Finl (SNV) | 0.2 | $255k | 4.9k | 51.75 | |
| Oneok (OKE) | 0.2 | $253k | 3.1k | 81.63 | |
| Eagle Ban (EGBN) | 0.2 | $252k | 13k | 19.48 | |
| Millrose Pptys Inc Com Cl A Re (MRP) | 0.2 | $249k | 8.7k | 28.51 | |
| Total SA Sp ADS Ad (TTE) | 0.2 | $239k | 3.9k | 61.39 | |
| Illinois Tool Works (ITW) | 0.2 | $235k | 950.00 | 247.25 | |
| International Business Machines (IBM) | 0.2 | $226k | 768.00 | 294.78 | |
| U.S. Bancorp (USB) | 0.2 | $220k | 4.9k | 45.25 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $215k | 3.5k | 61.42 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $204k | 3.0k | 67.53 | |
| Textron (TXT) | 0.1 | $201k | 2.5k | 80.29 | |
| Terawulf (WULF) | 0.1 | $147k | 34k | 4.38 | |
| Cipher Mining (CIFR) | 0.1 | $103k | 22k | 4.78 | |
| Ernexa Therapeutics (ERNA) | 0.0 | $18k | 10k | 1.84 |
