Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- −4 vs. Q3 2021
- Portfolio value
- $117.7M
- +$2.28M (+2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 173,960 | $4.40M | 3.7% | −5,950−3.3% | Reduced | History |
| NVRNVR Inc | COM | 578 | $3.42M | 2.9% | −9−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 25,070 | $2.94M | 2.5% | −1,880−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,153 | $2.73M | 2.3% | −1,474−6.8% | Reduced | History |
| PFEPfizer Inc | Stock | 45,764 | $2.70M | 2.3% | −2,410−5.0% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,198 | $2.68M | 2.3% | −636−3.8% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 37,437 | $2.65M | 2.3% | −1,350−3.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 23,800 | $2.56M | 2.2% | −835−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 794 | $2.30M | 2.0% | −22−2.7% | Reduced | History |
| LENLennar Corp | CL A | 19,502 | $2.27M | 1.9% | −151−0.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 12,282 | $2.23M | 1.9% | −1,478−10.7% | Reduced | History |
| TRTNTriton International Ltd | CL A | 35,314 | $2.13M | 1.8% | −352−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,551 | $2.09M | 1.8% | +1,146+3.5% | Added | History |
| COPConocoPhillips | Stock | 28,910 | $2.09M | 1.8% | −3,466−10.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 19,340 | $2.09M | 1.8% | −3,057−13.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,316 | $2.05M | 1.7% | −51−0.2% | Reduced | History |
| WRKWestRock Co | COM | 45,777 | $2.03M | 1.7% | −20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,448 | $1.87M | 1.6% | +661+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 20,544 | $1.82M | 1.6% | −966−4.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 95,202 | $1.81M | 1.5% | +95,202 | New | History |
| IRMIron Mountain Inc | COM | 34,432 | $1.80M | 1.5% | −1,530−4.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 39,329 | $1.78M | 1.5% | −585−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,158 | $1.77M | 1.5% | −31−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,678 | $1.76M | 1.5% | +1,089+6.2% | Added | History |
| BANCBanc of California, Inc. | COM | 88,325 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 126,780 | $1.72M | 1.5% | +23,711+23.0% | Added | History |
| GMGeneral Motors Co | COM | 27,771 | $1.63M | 1.4% | −25−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 10,492 | $1.63M | 1.4% | −40.0% | Reduced | History |
| CATCCambridge Bancorp | COM | 16,933 | $1.58M | 1.3% | −2,685−13.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,781 | $1.56M | 1.3% | −115−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,626 | $1.55M | 1.3% | −30−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,184 | $1.50M | 1.3% | −477−6.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 33,291 | $1.49M | 1.3% | +5,081+18.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 35,635 | $1.47M | 1.2% | −20.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,122 | $1.46M | 1.2% | +339+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,845 | $1.45M | 1.2% | −2,250−31.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 67,053 | $1.26M | 1.1% | +27,178+68.2% | Added | – |
| RTXRTX Corp | Stock | 14,409 | $1.24M | 1.1% | +1,817+14.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,440 | $1.22M | 1.0% | +685+24.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 10,198 | $1.21M | 1.0% | +3,321+48.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,133 | $1.12M | 0.9% | −75−0.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 21,037 | $1.05M | 0.9% | +1,572+8.1% | Added | History |
| BXBlackstone Inc. | COM | 8,005 | $1.04M | 0.9% | −165−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,273 | $1.03M | 0.9% | −2,072−11.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 17,113 | $1.02M | 0.9% | −50−0.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,432 | $982.0K | 0.8% | +440+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,626 | $962.0K | 0.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 397 | $952.0K | 0.8% | +40+11.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 69,550 | $948.0K | 0.8% | +26,230+60.5% | Added | History |
| DVADavita Inc. | COM | 8,265 | $940.0K | 0.8% | +8,265 | New | History |
| BABoeing Co | Stock | 4,522 | $910.0K | 0.8% | +457+11.2% | Added | History |
| DEDeere & Co | Stock | 2,590 | $888.0K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,518 | $888.0K | 0.8% | −425−2.8% | Reduced | History |
| SMSM Energy Co | COM | 29,800 | $879.0K | 0.7% | −3,550−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,727 | $806.0K | 0.7% | −900−13.6% | Reduced | History |
| ORCLOracle Corp | Stock | 9,180 | $801.0K | 0.7% | −15−0.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 14,395 | $790.0K | 0.7% | +8,522+145.1% | Added | History |
| BANRBanner Corp | COM NEW | 12,967 | $787.0K | 0.7% | −12−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 48,950 | $776.0K | 0.7% | +12,000+32.5% | Added | History |
| BF.ABrown Forman Corp | CL A | 11,029 | $748.0K | 0.6% | −10.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,780 | $731.0K | 0.6% | −115−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,060 | $705.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,680 | $697.0K | 0.6% | −5−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,709 | $658.0K | 0.6% | −391−4.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 20,496 | $624.0K | 0.5% | +13,474+191.9% | Added | History |
| MSMorgan Stanley | Stock | 6,290 | $617.0K | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,861 | $596.0K | 0.5% | −240−7.7% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 19,420 | $588.0K | 0.5% | −55,786−74.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,970 | $585.0K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,800 | $579.0K | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,566 | $507.0K | 0.4% | −5,970−36.1% | Reduced | History |
| CCitigroup Inc | Stock | 8,306 | $502.0K | 0.4% | +17+0.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 10,075 | $482.0K | 0.4% | −2,500−19.9% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,055 | $477.0K | 0.4% | −1,050−4.8% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 9,087 | $413.0K | 0.4% | −50−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,503 | $409.0K | 0.3% | −2,334−48.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 371 | $392.0K | 0.3% | −45−10.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,630 | $387.0K | 0.3% | +50+0.3% | Added | History |
| INTCIntel Corp | Stock | 7,351 | $379.0K | 0.3% | −10,862−59.6% | Reduced | History |
| HSYHershey Co | COM | 1,900 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 21,525 | $345.0K | 0.3% | −30−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,575 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 998 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,347 | $317.0K | 0.3% | −375−6.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 40,130 | $314.0K | 0.3% | +4,374+12.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,225 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,830 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,620 | $298.0K | 0.3% | −510−16.3% | Reduced | History |
| VFCV F Corp | Stock | 4,055 | $297.0K | 0.3% | +185+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 86 | $287.0K | 0.2% | −1−1.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,370 | $284.0K | 0.2% | −4,110−75.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 30,445 | $284.0K | 0.2% | +270+0.9% | Added | History |
| CETCentral Securities Corp | COM | 6,000 | $267.0K | 0.2% | −18,000−75.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 786 | $264.0K | 0.2% | −685−46.6% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 3,168 | $257.0K | 0.2% | +25+0.8% | Added | History |
| TXTTextron Inc | COM | 3,200 | $247.0K | 0.2% | −200−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 975 | $241.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 26,680 | $2.33M | 2.0% | History |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $604.0K | 0.5% | History |
| UCBUnited Community Banks Inc | COM | 11,675 | $383.0K | 0.3% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,560 | $372.0K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 1,480 | $248.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,600 | $245.0K | 0.2% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,513 | $215.0K | 0.2% | History |
| KKellanova | Stock | 3,160 | $202.0K | 0.2% | History |