Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 112
- −2 vs. Q2 2021
- Portfolio value
- $115.4M
- +$471.0K (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 179,910 | $4.58M | 4.0% | −6,550−3.5% | Reduced | History |
| NVRNVR Inc | COM | 587 | $2.81M | 2.4% | −19−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 26,950 | $2.73M | 2.4% | +295+1.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 24,635 | $2.68M | 2.3% | −1,130−4.4% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,834 | $2.52M | 2.2% | +424+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,627 | $2.33M | 2.0% | +100.0% | Added | History |
| XECCimarex Energy Co | COM | 26,680 | $2.33M | 2.0% | −2,145−7.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 13,760 | $2.29M | 2.0% | −464−3.3% | Reduced | History |
| WRKWestRock Co | COM | 45,779 | $2.28M | 2.0% | −165−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 32,376 | $2.19M | 1.9% | −673−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 816 | $2.17M | 1.9% | −54−6.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 38,787 | $2.17M | 1.9% | −1,050−2.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 22,397 | $2.12M | 1.8% | −330−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 48,174 | $2.07M | 1.8% | −1,535−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,095 | $1.94M | 1.7% | −42−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,405 | $1.92M | 1.7% | +674+2.1% | Added | History |
| TRTNTriton International Ltd | CL A | 35,666 | $1.86M | 1.6% | −345−1.0% | Reduced | History |
| LENLennar Corp | CL A | 19,653 | $1.84M | 1.6% | −325−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,589 | $1.81M | 1.6% | +658+3.9% | AddedConverted for a 1-for-8 split | History |
| PACWPacwest Bancorp | COM | 39,914 | $1.81M | 1.6% | −125−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,787 | $1.79M | 1.5% | +1,420+6.3% | Added | History |
| DISWalt Disney Co | Stock | 10,496 | $1.78M | 1.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,367 | $1.76M | 1.5% | −165−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,510 | $1.73M | 1.5% | +918+4.5% | Added | History |
| CATCCambridge Bancorp | COM | 19,618 | $1.73M | 1.5% | −370−1.9% | Reduced | History |
| BANCBanc of California, Inc. | COM | 88,325 | $1.63M | 1.4% | +1,800+2.1% | Added | History |
| HONHoneywell International Inc | COM | 7,661 | $1.63M | 1.4% | −40−0.5% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 75,206 | $1.59M | 1.4% | +150+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 35,962 | $1.56M | 1.4% | −560−1.5% | Reduced | History |
| GMGeneral Motors Co | COM | 27,796 | $1.47M | 1.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 17,189 | $1.46M | 1.3% | −25−0.1% | Reduced | History |
| VTRSViatris Inc | Stock | 103,069 | $1.40M | 1.2% | +28,902+39.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,783 | $1.38M | 1.2% | −325−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,656 | $1.31M | 1.1% | −160−2.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 35,637 | $1.27M | 1.1% | −8,400−19.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,896 | $1.26M | 1.1% | −60−0.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 28,210 | $1.22M | 1.1% | +8,034+39.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $1.18M | 1.0% | −95−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 12,592 | $1.08M | 0.9% | +315+2.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 19,465 | $1.08M | 0.9% | −450−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 25,208 | $1.07M | 0.9% | −187−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,345 | $1.04M | 0.9% | −65−0.4% | Reduced | History |
| CETCentral Securities Corp | COM | 24,000 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $1.00M | 0.9% | −100−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 18,213 | $970.0K | 0.8% | +1,778+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,680 | $967.0K | 0.8% | −20−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,755 | $951.0K | 0.8% | +1,228+80.4% | Added | History |
| BXBlackstone Inc. | COM | 8,170 | $950.0K | 0.8% | −1,000−10.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,480 | $927.0K | 0.8% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,626 | $909.0K | 0.8% | +50+0.9% | Added | History |
| CASHPathward Financial, Inc. | COM | 17,163 | $901.0K | 0.8% | −475−2.7% | Reduced | History |
| BABoeing Co | Stock | 4,065 | $894.0K | 0.8% | +649+19.0% | Added | History |
| SMSM Energy Co | COM | 33,350 | $880.0K | 0.8% | −2,400−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,943 | $879.0K | 0.8% | −500−3.2% | Reduced | History |
| DEDeere & Co | Stock | 2,590 | $868.0K | 0.8% | −250−8.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 357 | $847.0K | 0.7% | +36+11.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,992 | $818.0K | 0.7% | +478+10.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,837 | $810.0K | 0.7% | −140−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,195 | $801.0K | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,627 | $783.0K | 0.7% | −350−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,536 | $767.0K | 0.7% | +206+1.3% | Added | History |
| BANRBanner Corp | COM NEW | 12,979 | $717.0K | 0.6% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,320 | $710.0K | 0.6% | +33,110+324.3% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 39,875 | $703.0K | 0.6% | +4,988+14.3% | Added | – |
| BF.ABrown Forman Corp | CL A | 11,030 | $691.0K | 0.6% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 6,877 | $689.0K | 0.6% | +6,877 | New | History |
| CBChubb Ltd | Stock | 3,895 | $676.0K | 0.6% | −100−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,950 | $618.0K | 0.5% | +11,100+42.9% | Added | History |
| MSMorgan Stanley | Stock | 6,290 | $612.0K | 0.5% | −76−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,100 | $612.0K | 0.5% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,060 | $611.0K | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,101 | $608.0K | 0.5% | −35−1.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $604.0K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,970 | $596.0K | 0.5% | +25+0.2% | Added | History |
| CCitigroup Inc | Stock | 8,289 | $582.0K | 0.5% | −175−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,685 | $553.0K | 0.5% | −15−0.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 12,575 | $552.0K | 0.5% | −375−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,800 | $538.0K | 0.5% | −200−6.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 22,105 | $531.0K | 0.5% | −2,525−10.3% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 9,137 | $461.0K | 0.4% | −380−4.0% | Reduced | History |
| NCNOnCino, Inc. | COM | 5,873 | $417.0K | 0.4% | +5,873 | New | History |
| MSFTMicrosoft Corp | Stock | 1,471 | $415.0K | 0.4% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 11,675 | $383.0K | 0.3% | −1,700−12.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,580 | $380.0K | 0.3% | +100+0.6% | Added | History |
| CUROCURO Group Holdings Corp. | COM | 21,555 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,560 | $372.0K | 0.3% | −440−2.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,130 | $358.0K | 0.3% | −20−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,575 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $340.0K | 0.3% | −100−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 416 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,900 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 30,175 | $307.0K | 0.3% | +2,000+7.1% | Added | History |
| DHRDanaher Corp | Stock | 998 | $304.0K | 0.3% | −20−2.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 3,143 | $303.0K | 0.3% | +123+4.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 35,756 | $301.0K | 0.3% | +1,425+4.2% | Added | History |
| KOCoca Cola Co | Stock | 5,722 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 87 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 3,870 | $259.0K | 0.2% | +175+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,830 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,480 | $248.0K | 0.2% | −20−1.3% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 53,580 | $1.54M | 1.3% | History |
| BIIBBiogen Inc. | COM | 1,426 | $494.0K | 0.4% | History |
| PCARPaccar Inc | COM | 3,519 | $314.0K | 0.3% | History |
| MMM3M Co | Stock | 1,126 | $224.0K | 0.2% | History |
| BOHBank of Hawaii Corp | COM | 2,651 | $223.0K | 0.2% | History |
| Genco ShippingY2685T123 | WARRANT | 98,000 | $5.00K | <0.1% | – |