Sippican Capital Adivsors
Latest statistics and disclosures from Sippican Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBBK, NVR, FXAIX, CVX, TFIN, and represent 14.60% of Sippican Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: COLB, MMM, DOC, MOFG, PFE, HTLF, MVBF, VFC, OGN, BWB.
- Started 5 new stock positions in OGN, LKFN, TMHC, DOC, MVBF.
- Reduced shares in these 10 stocks: GILD, JPM, LLY, S&P 500 Index Call Option 03/2, CATC, DVA, Physicians Realty Trust, BRK.B, AXP, CB.
- Sold out of its positions in DRI, Etf Manager Group Commodity breakwave dry, GM, S&P 500 Index Call Option 03/2, S&P Dow Jones Index Put Option, PSX, Physicians Realty Trust, TSLA.
- Sippican Capital Advisors was a net seller of stock by $-9.1M.
- Sippican Capital Advisors has $129M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001557406
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Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ban (TBBK) | 4.1 | $5.3M | -4% | 158k | 33.46 |
|
| NVR (NVR) | 3.3 | $4.2M | -4% | 517.00 | 8099.96 |
|
| Fidelity Tr 500 Index Ins Prem MF (FXAIX) | 2.5 | $3.2M | 18k | 182.95 |
|
|
| Chevron Corporation (CVX) | 2.4 | $3.1M | -11% | 20k | 157.74 |
|
| Triumph Ban (TFIN) | 2.3 | $3.0M | +6% | 38k | 79.32 |
|
| Lennar Corporation (LEN) | 2.3 | $3.0M | -5% | 17k | 171.98 |
|
| General Electric (GE) | 2.3 | $2.9M | -5% | 17k | 175.53 |
|
| Abbvie (ABBV) | 2.3 | $2.9M | -4% | 16k | 182.10 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $2.8M | -23% | 3.6k | 777.96 |
|
| Merck & Co (MRK) | 2.1 | $2.7M | -9% | 21k | 131.95 |
|
| Citigroup (C) | 1.9 | $2.5M | 39k | 63.24 |
|
|
| MGM Resorts International. (MGM) | 1.8 | $2.4M | -4% | 50k | 47.21 |
|
| Diamondback Energy (FANG) | 1.8 | $2.4M | -6% | 12k | 198.17 |
|
| Pfizer (PFE) | 1.8 | $2.3M | +21% | 83k | 27.75 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | +8% | 42k | 54.23 |
|
| ConocoPhillips (COP) | 1.8 | $2.3M | -9% | 18k | 127.28 |
|
| 3M Company (MMM) | 1.7 | $2.2M | +73% | 21k | 106.07 |
|
| Iron Mountain Re (IRM) | 1.7 | $2.1M | 27k | 80.21 |
|
|
| Berkshire Hathaway (BRK.B) | 1.7 | $2.1M | -19% | 5.1k | 420.52 |
|
| T. Rowe Price (TROW) | 1.7 | $2.1M | 18k | 121.92 |
|
|
| Veritex Hldgs (VBTX) | 1.5 | $2.0M | +7% | 96k | 20.49 |
|
| Pioneer Natural Resources (PXD) | 1.4 | $1.8M | -3% | 6.7k | 262.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.8M | -3% | 63k | 27.88 |
|
| Onemain Holdings (OMF) | 1.3 | $1.7M | 33k | 51.09 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 17k | 97.53 |
|
|
| Banc Of California (BANC) | 1.3 | $1.7M | 112k | 15.21 |
|
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| Columbia Banking System (COLB) | 1.3 | $1.7M | +182% | 87k | 19.35 |
|
| EOG Resources (EOG) | 1.3 | $1.7M | -3% | 13k | 127.84 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | -13% | 14k | 116.24 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | -3% | 11k | 152.26 |
|
| DaVita (DVA) | 1.2 | $1.5M | -28% | 11k | 138.05 |
|
| Ge Healthcare Technologies I (GEHC) | 1.2 | $1.5M | 17k | 90.91 |
|
|
| Alerus Finl (ALRS) | 1.1 | $1.5M | +11% | 67k | 21.83 |
|
| Draftkings (DKNG) | 1.1 | $1.5M | -9% | 32k | 45.41 |
|
| Goodyear Tire & Rubber Company (GT) | 1.1 | $1.4M | -6% | 104k | 13.73 |
|
| Western Alliance Bancorporation (WAL) | 1.1 | $1.4M | -5% | 22k | 64.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | -40% | 7.0k | 200.30 |
|
| Apple (AAPL) | 1.0 | $1.3M | -6% | 7.4k | 171.48 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | +2% | 2.6k | 454.87 |
|
| CF Industries Holdings (CF) | 0.9 | $1.1M | -2% | 14k | 83.21 |
|
| Meta Financial (CASH) | 0.9 | $1.1M | -5% | 22k | 50.48 |
|
| Boeing Company (BA) | 0.9 | $1.1M | +8% | 5.8k | 192.99 |
|
| S&P Dow Jones Index Call Optio Put | 0.8 | $1.1M | 8.00 | 135510.00 |
|
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| Kinder Morgan (KMI) | 0.8 | $1.1M | 59k | 18.34 |
|
|
| S&P 500 Index Call Option 06/2 Call | 0.8 | $1.0M | 8.00 | 130505.00 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | -5% | 6.5k | 158.19 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.0M | -7% | 26k | 37.92 |
|
| Walt Disney Company (DIS) | 0.8 | $987k | -9% | 8.1k | 122.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $974k | 7.4k | 131.37 |
|
|
| General Mills (GIS) | 0.8 | $972k | -24% | 14k | 69.97 |
|
| MidWestOne Financial (MOFG) | 0.8 | $971k | +88% | 41k | 23.44 |
|
| Deere & Company (DE) | 0.7 | $961k | -6% | 2.3k | 410.74 |
|
| Apellis Pharmaceuticals (APLS) | 0.7 | $936k | 16k | 58.78 |
|
|
| Chubb (CB) | 0.7 | $932k | -33% | 3.6k | 259.13 |
|
| Caterpillar (CAT) | 0.7 | $916k | 2.5k | 366.43 |
|
|
| Heartland Financial USA (HTLF) | 0.7 | $905k | +78% | 26k | 35.15 |
|
| QCR Holdings (QCRH) | 0.7 | $897k | 15k | 60.74 |
|
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| Viatris (VTRS) | 0.7 | $891k | -34% | 75k | 11.94 |
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| SM Energy (SM) | 0.7 | $849k | -3% | 17k | 49.85 |
|
| Weyerhaeuser Re (WY) | 0.6 | $817k | -4% | 23k | 35.91 |
|
| General Dynamics Corporation (GD) | 0.6 | $786k | +3% | 2.8k | 282.49 |
|
| Brown-Forman Corporation (BF.B) | 0.6 | $770k | -8% | 15k | 51.62 |
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| Oracle Corporation (ORCL) | 0.6 | $738k | 5.9k | 125.61 |
|
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| Cisco Systems (CSCO) | 0.6 | $733k | -11% | 15k | 49.91 |
|
| Bridgewater Bancshares (BWB) | 0.6 | $721k | +54% | 62k | 11.64 |
|
| Healthpeak Properties Re (DOC) | 0.5 | $686k | NEW | 37k | 18.75 |
|
| Pepsi (PEP) | 0.5 | $685k | -18% | 3.9k | 175.01 |
|
| Cambridge Ban (CATC) | 0.5 | $665k | -49% | 9.8k | 68.16 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $658k | -25% | 7.3k | 90.05 |
|
| Pinnacle Financial Partners (PNFP) | 0.5 | $651k | 7.6k | 85.88 |
|
|
| Honeywell International (HON) | 0.5 | $648k | -14% | 3.2k | 205.25 |
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| Microsoft Corporation (MSFT) | 0.5 | $647k | -34% | 1.5k | 420.72 |
|
| Enbridge (ENB) | 0.5 | $640k | +5% | 18k | 36.18 |
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| Home Depot (HD) | 0.5 | $638k | -28% | 1.7k | 383.60 |
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| Morgan Stanley (MS) | 0.5 | $605k | 6.4k | 94.16 |
|
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| Banner Corp (BANR) | 0.5 | $599k | -8% | 13k | 48.00 |
|
| American Express Company (AXP) | 0.5 | $583k | -45% | 2.6k | 227.69 |
|
| Plains All American Pipeline L ML (PAA) | 0.4 | $572k | 33k | 17.56 |
|
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| Enterprise Products Partners L ML (EPD) | 0.4 | $571k | 20k | 29.18 |
|
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| Brown-Forman Corporation (BF.A) | 0.4 | $562k | -19% | 11k | 52.95 |
|
| Wells Fargo & Company (WFC) | 0.4 | $481k | -45% | 8.3k | 57.96 |
|
| V.F. Corporation (VFC) | 0.4 | $481k | +158% | 31k | 15.34 |
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| Abbott Laboratories (ABT) | 0.4 | $456k | -27% | 4.0k | 113.66 |
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| Visa (V) | 0.3 | $443k | 1.6k | 279.08 |
|
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| Vulcan Materials Company (VMC) | 0.3 | $374k | 1.4k | 272.92 |
|
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| Hershey Company (HSY) | 0.3 | $360k | 1.9k | 194.50 |
|
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| Coca-Cola Company (KO) | 0.3 | $330k | -20% | 5.4k | 61.18 |
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| Eagle Bulk Shipping (EGLE) | 0.3 | $325k | -15% | 5.2k | 62.47 |
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| Mvb Financial (MVBF) | 0.2 | $308k | NEW | 14k | 22.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $296k | -37% | 1.8k | 162.25 |
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| Union Pacific Corporation (UNP) | 0.2 | $289k | 1.2k | 245.93 |
|
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| Gilead Sciences (GILD) | 0.2 | $289k | -81% | 3.9k | 73.25 |
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| Synovus Finl (SNV) | 0.2 | $288k | -17% | 7.2k | 40.06 |
|
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $286k | -16% | 12k | 23.87 |
|
| Travelers Companies (TRV) | 0.2 | $270k | -33% | 1.2k | 230.14 |
|
| Total SA Sp ADS Ad (TTE) | 0.2 | $265k | 3.8k | 68.83 |
|
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| Organon & Co (OGN) | 0.2 | $261k | NEW | 14k | 18.80 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $257k | -8% | 2.1k | 124.17 |
|
| Illinois Tool Works (ITW) | 0.2 | $255k | 950.00 | 268.33 |
|
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| Central Securities (CET) | 0.2 | $251k | 6.0k | 41.77 |
|
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| Amazon (AMZN) | 0.2 | $249k | 1.4k | 180.38 |
|
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| Oneok (OKE) | 0.2 | $247k | 3.1k | 80.17 |
|
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| Textron (TXT) | 0.2 | $240k | 2.5k | 95.93 |
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| Danaher Corporation (DHR) | 0.2 | $235k | 941.00 | 249.72 |
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| Zions Bancorporation (ZION) | 0.2 | $230k | -44% | 5.3k | 43.40 |
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| Select Medical Holdings Corporation (SEM) | 0.2 | $228k | -16% | 7.6k | 30.15 |
|
| Lakeland Financial Corporation (LKFN) | 0.2 | $223k | NEW | 3.4k | 66.32 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $218k | NEW | 3.5k | 62.17 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $212k | 420.00 | 504.60 |
|
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| Bank of Hawaii Corporation (BOH) | 0.2 | $209k | -15% | 3.3k | 62.39 |
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| Eterna Therapeutics (ERNA) | 0.1 | $175k | +34% | 73k | 2.40 |
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| First Acceptance Corporation (FACO) | 0.0 | $44k | -42% | 17k | 2.60 |
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| W&T Offshore (WTI) | 0.0 | $36k | +18% | 14k | 2.65 |
|
| Clii (EVGO) | 0.0 | $31k | +3% | 12k | 2.51 |
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Past Filings by Sippican Capital Advisors
SEC 13F filings are viewable for Sippican Capital Advisors going back to 2014
- Sippican Capital Advisors 2024 Q1 filed May 2, 2024
- Sippican Capital Advisors 2023 Q4 filed Jan. 30, 2024
- Sippican Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Sippican Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Sippican Capital Advisors 2023 Q1 filed July 14, 2023
- Sippican Capital Advisors 2022 Q4 filed Jan. 26, 2023
- Sippican Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Sippican Capital Advisors 2022 Q2 filed July 19, 2022
- Sippican Capital Advisors 2022 Q1 filed April 20, 2022
- Sippican Capital Advisors 2021 Q4 filed Jan. 19, 2022
- Sippican Capital Advisors 2021 Q3 filed Oct. 20, 2021
- Sippican Capital Advisors 2021 Q2 filed July 22, 2021
- Sippican Capital Advisors 2021 Q1 filed April 15, 2021
- Sippican Capital Advisors 2020 Q4 filed Jan. 21, 2021
- Sippican Capital Advisors 2020 Q3 filed Oct. 23, 2020
- Sippican Capital Advisors 2020 Q2 filed July 15, 2020