Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- +2 vs. Q1 2021
- Portfolio value
- $115.0M
- +$6.71M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 186,460 | $4.29M | 3.7% | −7,525−3.9% | Reduced | History |
| NVRNVR Inc | COM | 606 | $3.01M | 2.6% | −3−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 26,655 | $2.79M | 2.4% | −139−0.5% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,410 | $2.46M | 2.1% | +120+0.7% | Added | – |
| WRKWestRock Co | COM | 45,944 | $2.44M | 2.1% | −940−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,617 | $2.44M | 2.1% | +48+0.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 25,765 | $2.39M | 2.1% | −1,295−4.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 14,224 | $2.31M | 2.0% | −1,376−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 870 | $2.18M | 1.9% | −1−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 22,727 | $2.13M | 1.9% | −359−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,731 | $2.12M | 1.8% | −924−2.8% | Reduced | History |
| XECCimarex Energy Co | COM | 28,825 | $2.09M | 1.8% | −2,460−7.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 39,837 | $2.05M | 1.8% | −50−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 33,049 | $2.01M | 1.8% | +619+1.9% | Added | History |
| LENLennar Corp | CL A | 19,978 | $1.99M | 1.7% | −250−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,137 | $1.98M | 1.7% | −180−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 49,709 | $1.95M | 1.7% | −757−1.5% | Reduced | History |
| TRTNTriton International Ltd | CL A | 36,011 | $1.89M | 1.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,496 | $1.84M | 1.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 135,448 | $1.82M | 1.6% | +1,980+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,367 | $1.74M | 1.5% | +1,925+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,532 | $1.72M | 1.5% | −990−3.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 20,592 | $1.72M | 1.5% | +413+2.0% | Added | History |
| HONHoneywell International Inc | COM | 7,701 | $1.69M | 1.5% | −50−0.6% | Reduced | History |
| CATCCambridge Bancorp | COM | 19,988 | $1.66M | 1.4% | −50−0.2% | Reduced | History |
| PACWPacwest Bancorp | COM | 40,039 | $1.65M | 1.4% | −2,785−6.5% | Reduced | History |
| GMGeneral Motors Co | COM | 27,796 | $1.65M | 1.4% | −125−0.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 36,522 | $1.55M | 1.3% | −3,930−9.7% | Reduced | History |
| TAT&T Inc. | Stock | 53,580 | $1.54M | 1.3% | +1,844+3.6% | Added | History |
| TSCTriState Capital Holdings, Inc. | COM | 75,056 | $1.53M | 1.3% | −800−1.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 86,525 | $1.52M | 1.3% | −200−0.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 44,037 | $1.52M | 1.3% | −4,400−9.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,214 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,108 | $1.39M | 1.2% | −830−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,816 | $1.33M | 1.2% | −20−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,956 | $1.23M | 1.1% | −50−0.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 19,915 | $1.19M | 1.0% | −75−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,310 | $1.14M | 1.0% | −75−1.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 15,020 | $1.13M | 1.0% | −80−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,410 | $1.06M | 0.9% | −300−1.7% | Reduced | History |
| VTRSViatris Inc | Stock | 74,167 | $1.06M | 0.9% | +35,137+90.0% | Added | History |
| BACBank of America Corp | Stock | 25,395 | $1.05M | 0.9% | −350−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 12,277 | $1.05M | 0.9% | +970+8.6% | Added | History |
| CETCentral Securities Corp | COM | 24,000 | $1.01M | 0.9% | −2,000−7.7% | Reduced | History |
| DEDeere & Co | Stock | 2,840 | $1.00M | 0.9% | −65−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,700 | $996.0K | 0.9% | −175−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,443 | $974.0K | 0.8% | +100+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 5,500 | $957.0K | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,435 | $923.0K | 0.8% | +174+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,576 | $919.0K | 0.8% | +89+1.6% | Added | History |
| CASHPathward Financial, Inc. | COM | 17,638 | $893.0K | 0.8% | −50−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 9,170 | $891.0K | 0.8% | −100−1.1% | Reduced | History |
| SMSM Energy Co | COM | 35,750 | $881.0K | 0.8% | −1,500−4.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 20,176 | $861.0K | 0.7% | −50−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,977 | $822.0K | 0.7% | −25−0.5% | Reduced | History |
| BABoeing Co | Stock | 3,416 | $818.0K | 0.7% | +956+38.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,977 | $809.0K | 0.7% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 11,030 | $778.0K | 0.7% | −75−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,330 | $740.0K | 0.6% | −100−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,514 | $739.0K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,195 | $716.0K | 0.6% | +1,308+16.6% | Added | History |
| BANRBanner Corp | COM NEW | 12,979 | $704.0K | 0.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $702.0K | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,105 | $659.0K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,000 | $653.0K | 0.6% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 34,887 | $644.0K | 0.6% | −475−1.3% | Reduced | – |
| CBChubb Ltd | Stock | 3,995 | $635.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,060 | $602.0K | 0.5% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $601.0K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,464 | $599.0K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,945 | $598.0K | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,136 | $590.0K | 0.5% | +89+2.9% | Added | History |
| MSMorgan Stanley | Stock | 6,366 | $584.0K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,527 | $578.0K | 0.5% | +1,527 | New | History |
| SNVSynovus Financial Corp | COM NEW | 12,950 | $568.0K | 0.5% | −200−1.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 24,630 | $565.0K | 0.5% | −2,625−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,700 | $542.0K | 0.5% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,426 | $494.0K | 0.4% | +75+5.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,850 | $471.0K | 0.4% | +1,950+8.2% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 9,517 | $450.0K | 0.4% | −1,257−11.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 13,375 | $428.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,480 | $422.0K | 0.4% | +70+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,471 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 15,000 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,575 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,150 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 21,555 | $366.0K | 0.3% | −75−0.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 3,020 | $345.0K | 0.3% | +13+0.4% | Added | History |
| HSYHershey Co | COM | 1,900 | $331.0K | 0.3% | −125−6.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,175 | $320.0K | 0.3% | +1,865+7.1% | Added | History |
| PCARPaccar Inc | COM | 3,519 | $314.0K | 0.3% | −400−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,722 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 34,331 | $305.0K | 0.3% | +1,190+3.6% | Added | History |
| VFCV F Corp | Stock | 3,695 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 87 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,600 | $296.0K | 0.3% | −100−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 416 | $283.0K | 0.2% | −10−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 112 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,018 | $273.0K | 0.2% | −4−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,225 | $269.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.