Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 112
- No 13F data for Q4 2020
- Portfolio value
- $108.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 193,985 | $4.02M | 3.7% | – | – | History |
| NVRNVR Inc | COM | 609 | $2.87M | 2.7% | – | – | History |
| CVXChevron Corp | Stock | 26,794 | $2.81M | 2.6% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 27,060 | $2.56M | 2.4% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 15,600 | $2.48M | 2.3% | – | – | History |
| WRKWestRock Co | COM | 46,884 | $2.44M | 2.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,569 | $2.33M | 2.2% | – | – | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,290 | $2.25M | 2.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 32,655 | $2.06M | 1.9% | – | – | History |
| LENLennar Corp | CL A | 20,228 | $2.05M | 1.9% | – | – | History |
| TRTNTriton International Ltd | CL A | 36,011 | $1.98M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 10,496 | $1.94M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,317 | $1.87M | 1.7% | – | – | History |
| XECCimarex Energy Co | COM | 31,285 | $1.86M | 1.7% | – | – | History |
| PFEPfizer Inc | Stock | 50,466 | $1.83M | 1.7% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 39,887 | $1.81M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 871 | $1.80M | 1.7% | – | – | History |
| GEGeneral Electric Co | COM | 133,468 | $1.75M | 1.6% | – | – | History |
| TSCTriState Capital Holdings, Inc. | COM | 75,856 | $1.75M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 33,522 | $1.73M | 1.6% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 48,437 | $1.72M | 1.6% | – | – | History |
| COPConocoPhillips | Stock | 32,430 | $1.72M | 1.6% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 23,086 | $1.70M | 1.6% | – | – | History |
| CATCCambridge Bancorp | COM | 20,038 | $1.69M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 7,751 | $1.68M | 1.6% | – | – | History |
| PACWPacwest Bancorp | COM | 42,824 | $1.63M | 1.5% | – | – | History |
| GMGeneral Motors Co | COM | 27,921 | $1.60M | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 20,442 | $1.58M | 1.5% | – | – | History |
| BANCBanc of California, Inc. | COM | 86,725 | $1.57M | 1.4% | – | – | History |
| TAT&T Inc. | Stock | 51,736 | $1.57M | 1.4% | – | – | History |
| IRMIron Mountain Inc | COM | 40,452 | $1.50M | 1.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 20,179 | $1.46M | 1.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 20,938 | $1.35M | 1.2% | – | – | History |
| CVSCVS Health Corp | Stock | 17,214 | $1.29M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,385 | $1.12M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 9,006 | $1.10M | 1.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,836 | $1.09M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 2,905 | $1.09M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,710 | $1.09M | 1.0% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 19,990 | $1.07M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 16,261 | $1.04M | 1.0% | – | – | History |
| BF.BBrown Forman Corp | Stock | 15,100 | $1.04M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 25,745 | $996.0K | 0.9% | – | – | History |
| CETCentral Securities Corp | COM | 26,000 | $986.0K | 0.9% | – | – | History |
| VMCVulcan Materials CO | COM | 5,500 | $928.0K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,487 | $902.0K | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,875 | $891.0K | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 11,307 | $874.0K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,343 | $857.0K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,977 | $836.0K | 0.8% | – | – | History |
| CASHPathward Financial, Inc. | COM | 17,688 | $801.0K | 0.7% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 4,514 | $777.0K | 0.7% | – | – | History |
| MGMMGM Resorts International | Stock | 20,226 | $768.0K | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $748.0K | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 5,002 | $707.0K | 0.7% | – | – | History |
| BF.ABrown Forman Corp | CL A | 11,105 | $707.0K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,000 | $696.0K | 0.6% | – | – | History |
| BANRBanner Corp | COM NEW | 12,979 | $692.0K | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 9,270 | $691.0K | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,430 | $642.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 8,105 | $639.0K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 3,995 | $631.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 2,460 | $627.0K | 0.6% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 35,362 | $625.0K | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 8,464 | $616.0K | 0.6% | – | – | History |
| SMSM Energy Co | COM | 37,250 | $610.0K | 0.6% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 13,150 | $602.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,060 | $574.0K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,047 | $553.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 7,887 | $553.0K | 0.5% | – | – | History |
| VTRSViatris Inc | Stock | 39,030 | $545.0K | 0.5% | – | – | History |
| ENBEnbridge Inc | Stock | 14,945 | $544.0K | 0.5% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $532.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,700 | $519.0K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 6,366 | $494.0K | 0.5% | – | – | History |
| UCBUnited Community Banks Inc | COM | 13,375 | $456.0K | 0.4% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 27,255 | $400.0K | 0.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 23,900 | $398.0K | 0.4% | – | – | History |
| EGLEEagle Bulk Shipping Inc. | COM | 10,774 | $389.0K | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,410 | $383.0K | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 1,351 | $378.0K | 0.3% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 15,000 | $366.0K | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 3,919 | $364.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,471 | $347.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,575 | $333.0K | 0.3% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,150 | $325.0K | 0.3% | – | – | History |
| HSYHershey Co | COM | 2,025 | $320.0K | 0.3% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 21,630 | $316.0K | 0.3% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 5,700 | $313.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,722 | $302.0K | 0.3% | – | – | History |
| VFCV F Corp | Stock | 3,695 | $295.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 426 | $285.0K | 0.3% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 33,141 | $285.0K | 0.3% | – | – | History |
| NBRNabors Industries Ltd | SHS | 3,007 | $281.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,225 | $270.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 87 | $269.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,830 | $248.0K | 0.2% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,840 | $248.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,276 | $246.0K | 0.2% | – | – | History |
| BOHBank of Hawaii Corp | COM | 2,682 | $240.0K | 0.2% | – | – | History |