Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 110
- +2 vs. Q4 2021
- Portfolio value
- $120.5M
- +$2.77M (+2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 172,135 | $4.88M | 4.0% | −1,825−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 21,285 | $3.47M | 2.9% | −3,785−15.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,038 | $3.25M | 2.7% | −115−0.6% | Reduced | History |
| NVRNVR Inc | COM | 573 | $2.56M | 2.1% | −5−0.9% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,018 | $2.53M | 2.1% | −180−1.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,801 | $2.47M | 2.0% | +250+0.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 23,733 | $2.45M | 2.0% | −13,704−36.6% | Reduced | History |
| PFEPfizer Inc | Stock | 44,886 | $2.32M | 1.9% | −878−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,029 | $2.26M | 1.9% | −3,253−26.5% | Reduced | History |
| COPConocoPhillips | Stock | 22,417 | $2.24M | 1.9% | −6,493−22.5% | Reduced | History |
| TRTNTriton International Ltd | CL A | 31,314 | $2.20M | 1.8% | −4,000−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 774 | $2.16M | 1.8% | −20−2.5% | Reduced | History |
| WRKWestRock Co | COM | 45,395 | $2.13M | 1.8% | −382−0.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 77,367 | $2.09M | 1.7% | −17,835−18.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,024 | $2.05M | 1.7% | +576+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 14,951 | $2.05M | 1.7% | −4,389−22.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 23,625 | $1.96M | 1.6% | −175−0.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 34,252 | $1.90M | 1.6% | −180−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,756 | $1.88M | 1.6% | −4,788−23.3% | Reduced | History |
| VTRSViatris Inc | Stock | 166,002 | $1.81M | 1.5% | +39,222+30.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,131 | $1.79M | 1.5% | −185−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,549 | $1.79M | 1.5% | +871+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 16,797 | $1.70M | 1.4% | −361−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,814 | $1.70M | 1.4% | −31−0.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 86,950 | $1.68M | 1.4% | −1,375−1.6% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 94,660 | $1.66M | 1.4% | +27,607+41.2% | Added | – |
| PACWPacwest Bancorp | COM | 37,629 | $1.62M | 1.3% | −1,700−4.3% | Reduced | History |
| DVADavita Inc. | COM | 13,987 | $1.58M | 1.3% | +5,722+69.2% | Added | History |
| TFINTriumph Financial, Inc. | COM | 16,830 | $1.58M | 1.3% | +6,632+65.0% | Added | History |
| LENLennar Corp | CL A | 19,477 | $1.58M | 1.3% | −25−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,491 | $1.57M | 1.3% | −135−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,205 | $1.56M | 1.3% | +6,083+30.2% | Added | History |
| DISWalt Disney Co | Stock | 10,803 | $1.48M | 1.2% | +311+3.0% | Added | History |
| MGMMGM Resorts International | Stock | 35,222 | $1.48M | 1.2% | +1,931+5.8% | Added | History |
| AAPLApple Inc. | Stock | 8,391 | $1.47M | 1.2% | −390−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 14,259 | $1.41M | 1.2% | −150−1.0% | Reduced | History |
| CATCCambridge Bancorp | COM | 16,433 | $1.40M | 1.2% | −500−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,025 | $1.37M | 1.1% | −159−2.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 38,885 | $1.36M | 1.1% | +18,389+89.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 35,431 | $1.34M | 1.1% | −204−0.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 27,517 | $1.30M | 1.1% | +6,480+30.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,953 | $1.30M | 1.1% | −487−14.2% | Reduced | History |
| GMGeneral Motors Co | COM | 26,611 | $1.16M | 1.0% | −1,160−4.2% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 80,490 | $1.15M | 1.0% | +10,940+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,840 | $1.14M | 0.9% | −678−4.7% | Reduced | History |
| DEDeere & Co | Stock | 2,590 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5,397 | $1.06M | 0.9% | −35−0.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 25,421 | $1.04M | 0.9% | +11,026+76.6% | Added | History |
| GISGeneral Mills Inc | Stock | 15,172 | $1.03M | 0.9% | −101−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 24,663 | $1.02M | 0.8% | −470−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 7,954 | $1.01M | 0.8% | −51−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 52,960 | $1.00M | 0.8% | +4,010+8.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,623 | $997.0K | 0.8% | −3−0.1% | Reduced | History |
| BABoeing Co | Stock | 5,164 | $989.0K | 0.8% | +642+14.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 17,976 | $987.0K | 0.8% | +863+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,114 | $970.0K | 0.8% | −101−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 394 | $925.0K | 0.8% | −3−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 3,779 | $808.0K | 0.7% | −10.0% | Reduced | History |
| SMSM Energy Co | COM | 20,020 | $780.0K | 0.6% | −9,780−32.8% | Reduced | History |
| ORCLOracle Corp | Stock | 9,130 | $755.0K | 0.6% | −50−0.5% | Reduced | History |
| BANRBanner Corp | COM NEW | 12,847 | $752.0K | 0.6% | −120−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,020 | $692.0K | 0.6% | +50+0.3% | Added | History |
| BF.ABrown Forman Corp | CL A | 11,028 | $692.0K | 0.6% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,725 | $678.0K | 0.6% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,045 | $677.0K | 0.6% | −15−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,748 | $663.0K | 0.6% | −113−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 12,335 | $659.0K | 0.5% | +4,029+48.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,800 | $624.0K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,684 | $583.0K | 0.5% | −25−0.3% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 41,205 | $538.0K | 0.4% | +19,680+91.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 17,645 | $524.0K | 0.4% | −3,410−16.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,978 | $522.0K | 0.4% | −312−5.0% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 7,497 | $511.0K | 0.4% | −1,590−17.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,506 | $509.0K | 0.4% | −60−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,678 | $502.0K | 0.4% | −2−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,180 | $469.0K | 0.4% | +550+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,478 | $463.0K | 0.4% | −25−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,355 | $447.0K | 0.4% | +2,355 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 30,390 | $434.0K | 0.4% | +30,390 | New | History |
| HSYHershey Co | COM | 1,900 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 2,583 | $394.0K | 0.3% | −585−18.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 361 | $389.0K | 0.3% | −10−2.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,620 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,575 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,035 | $345.0K | 0.3% | +1,590+5.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 6,800 | $333.0K | 0.3% | −3,275−32.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,347 | $332.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $321.0K | 0.3% | −50−4.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 873 | $305.0K | 0.3% | +873 | New | History |
| VFCV F Corp | Stock | 5,273 | $300.0K | 0.2% | +1,218+30.0% | Added | History |
| DHRDanaher Corp | Stock | 998 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,900 | $283.0K | 0.2% | +767+67.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,830 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 39,005 | $275.0K | 0.2% | −1,125−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,475 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 81 | $264.0K | 0.2% | −5−5.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,370 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,000 | $248.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.