Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 101
- −9 vs. Q1 2022
- Portfolio value
- $100.8M
- −$19.7M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 171,985 | $3.36M | 3.3% | −150−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,483 | $2.97M | 2.9% | −802−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,628 | $2.55M | 2.5% | −3,410−17.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,731 | $2.44M | 2.4% | −2,070−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 44,637 | $2.34M | 2.3% | −249−0.6% | Reduced | History |
| NVRNVR Inc | COM | 573 | $2.29M | 2.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,884 | $2.27M | 2.3% | −140−0.6% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,521 | $2.18M | 2.2% | +503+3.1% | Added | – |
| COPConocoPhillips | Stock | 21,815 | $1.96M | 1.9% | −602−2.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,583 | $1.92M | 1.9% | −446−4.9% | Reduced | History |
| VTRSViatris Inc | Stock | 177,735 | $1.86M | 1.8% | +11,733+7.1% | Added | History |
| WRKWestRock Co | COM | 45,095 | $1.80M | 1.8% | −300−0.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 14,666 | $1.78M | 1.8% | −285−1.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 67,509 | $1.74M | 1.7% | −9,858−12.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,872 | $1.72M | 1.7% | +1,667+6.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 27,293 | $1.71M | 1.7% | +10,463+62.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 97,060 | $1.69M | 1.7% | +2,400+2.5% | Added | – |
| WALWestern Alliance Bancorporation | COM | 23,625 | $1.67M | 1.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 14,879 | $1.64M | 1.6% | −877−5.6% | Reduced | History |
| TRTNTriton International Ltd | CL A | 30,499 | $1.61M | 1.6% | −815−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,797 | $1.56M | 1.5% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 86,825 | $1.53M | 1.5% | −125−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 674 | $1.47M | 1.5% | −100−12.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,543 | $1.47M | 1.5% | −948−17.3% | Reduced | History |
| DVADavita Inc. | COM | 17,966 | $1.44M | 1.4% | +3,979+28.4% | Added | History |
| LENLennar Corp | CL A | 19,477 | $1.37M | 1.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,059 | $1.35M | 1.3% | −200−1.4% | Reduced | History |
| CATCCambridge Bancorp | COM | 16,308 | $1.35M | 1.3% | −125−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 21,135 | $1.35M | 1.3% | +1,586+8.1% | Added | History |
| IRMIron Mountain Inc | COM | 27,442 | $1.34M | 1.3% | −6,810−19.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 39,118 | $1.32M | 1.3% | +233+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,804 | $1.31M | 1.3% | −10−0.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 15,273 | $1.31M | 1.3% | −8,460−35.6% | Reduced | History |
| DISWalt Disney Co | Stock | 13,528 | $1.28M | 1.3% | +2,725+25.2% | Added | History |
| MGMMGM Resorts International | Stock | 43,176 | $1.25M | 1.2% | +7,954+22.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 86,045 | $1.21M | 1.2% | +5,555+6.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 32,217 | $1.20M | 1.2% | +4,700+17.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,690 | $1.16M | 1.1% | −263−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,380 | $1.15M | 1.1% | −460−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,048 | $1.14M | 1.1% | −124−0.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 33,012 | $1.09M | 1.1% | −2,419−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,755 | $1.06M | 1.1% | −636−7.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 38,204 | $1.02M | 1.0% | +575+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,598 | $994.0K | 1.0% | −25−0.4% | Reduced | History |
| MMM3M Co | Stock | 7,622 | $986.0K | 1.0% | +5,722+301.2% | Added | History |
| BABoeing Co | Stock | 6,904 | $944.0K | 0.9% | +1,740+33.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 52,930 | $887.0K | 0.9% | −30−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,534 | $876.0K | 0.9% | −11,597−36.1% | Reduced | History |
| GMGeneral Motors Co | COM | 26,276 | $835.0K | 0.8% | −335−1.3% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 20,843 | $806.0K | 0.8% | +2,867+15.9% | Added | History |
| CCitigroup Inc | Stock | 17,489 | $804.0K | 0.8% | +5,154+41.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,114 | $801.0K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 24,663 | $768.0K | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,540 | $761.0K | 0.8% | −50−1.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 70,620 | $756.0K | 0.8% | +40,230+132.4% | Added | History |
| CBChubb Ltd | Stock | 3,769 | $741.0K | 0.7% | −10−0.3% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 10,916 | $738.0K | 0.7% | −112−1.0% | Reduced | History |
| BANRBanner Corp | COM NEW | 12,847 | $722.0K | 0.7% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 16,139 | $713.0K | 0.7% | +10,866+206.1% | Added | History |
| BXBlackstone Inc. | COM | 7,454 | $680.0K | 0.7% | −500−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,045 | $674.0K | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,880 | $674.0K | 0.7% | −3,145−44.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 369 | $645.0K | 0.6% | −25−6.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,811 | $626.0K | 0.6% | −209−1.4% | Reduced | History |
| SMSM Energy Co | COM | 18,295 | $626.0K | 0.6% | −1,725−8.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,725 | $622.0K | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,612 | $610.0K | 0.6% | −72−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,698 | $597.0K | 0.6% | −50−1.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,397 | $512.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,678 | $460.0K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $447.0K | 0.4% | −300−10.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,180 | $443.0K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,578 | $424.0K | 0.4% | −400−6.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,506 | $412.0K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,900 | $409.0K | 0.4% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,340 | $383.0K | 0.4% | −2,305−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,373 | $375.0K | 0.4% | −3,757−41.2% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 67,582 | $374.0K | 0.4% | +26,377+64.0% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,705 | $348.0K | 0.3% | −792−10.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,478 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,347 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,035 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,620 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,575 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 2,168 | $290.0K | 0.3% | −415−16.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,830 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 998 | $253.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 21,165 | $247.0K | 0.2% | +21,165 | New | History |
| NLYAnnaly Capital Management Inc | COM | 39,605 | $234.0K | 0.2% | +600+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,375 | $233.0K | 0.2% | −100−6.8% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,640 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,575 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 322 | $217.0K | 0.2% | −39−10.8% | Reduced | History |
| CETCentral Securities Corp | COM | 6,000 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $209.0K | 0.2% | −1,000−14.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,129 | $208.0K | 0.2% | +256+29.3% | Added | History |
| WTIW&T Offshore Inc | COM | 13,050 | $56.0K | 0.1% | −150−1.1% | Reduced | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 25,421 | $1.04M | 0.9% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,355 | $447.0K | 0.4% | History |
| AMZNAmazon Com Inc | Stock | 81 | $264.0K | 0.2% | History |
| VMCVulcan Materials CO | COM | 1,370 | $252.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,928 | $244.0K | 0.2% | History |
| TXTTextron Inc | COM | 3,200 | $238.0K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 721 | $222.0K | 0.2% | History |
| TRNTrinity Industries Inc | COM | 6,400 | $220.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 75 | $209.0K | 0.2% | History |
| ITWIllinois Tool Works Inc | Stock | 975 | $204.0K | 0.2% | History |