Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 99
- −2 vs. Q2 2022
- Portfolio value
- $95.9M
- −$4.91M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 171,765 | $3.77M | 3.9% | −220−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,433 | $2.94M | 3.1% | −50−0.2% | Reduced | History |
| NVRNVR Inc | COM | 573 | $2.29M | 2.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16,593 | $2.23M | 2.3% | −35−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,811 | $2.19M | 2.3% | −920−2.9% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,257 | $2.16M | 2.2% | +736+4.5% | Added | – |
| COPConocoPhillips | Stock | 20,950 | $2.14M | 2.2% | −865−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,069 | $2.07M | 2.2% | −815−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 44,562 | $1.95M | 2.0% | −75−0.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,428 | $1.82M | 1.9% | −155−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,599 | $1.76M | 1.8% | +727+2.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 14,591 | $1.76M | 1.8% | −75−0.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 66,978 | $1.75M | 1.8% | −531−0.8% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 31,678 | $1.72M | 1.8% | +4,385+16.1% | Added | History |
| EOGEOG Resources Inc | Stock | 14,854 | $1.66M | 1.7% | −25−0.2% | Reduced | History |
| TRTNTriton International Ltd | CL A | 30,009 | $1.64M | 1.7% | −490−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,797 | $1.60M | 1.7% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 53,136 | $1.58M | 1.6% | +9,960+23.1% | Added | History |
| DVADavita Inc. | COM | 19,068 | $1.58M | 1.6% | +1,102+6.1% | Added | History |
| WALWestern Alliance Bancorporation | COM | 23,625 | $1.55M | 1.6% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 174,974 | $1.49M | 1.6% | −2,761−1.6% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 99,025 | $1.49M | 1.6% | +1,965+2.0% | Added | – |
| LENLennar Corp | CL A | 19,477 | $1.45M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,449 | $1.44M | 1.5% | −94−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,479 | $1.39M | 1.5% | +1,344+6.4% | Added | History |
| BANCBanc of California, Inc. | COM | 86,825 | $1.39M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,388 | $1.36M | 1.4% | +860+6.4% | Added | History |
| CATCCambridge Bancorp | COM | 16,308 | $1.30M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,799 | $1.28M | 1.3% | −5−0.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,252 | $1.28M | 1.3% | −2,021−13.2% | Reduced | History |
| MMM3M Co | Stock | 10,970 | $1.21M | 1.3% | +3,348+43.9% | Added | History |
| IRMIron Mountain Inc | COM | 27,097 | $1.19M | 1.2% | −345−1.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 50,625 | $1.19M | 1.2% | +11,507+29.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,315 | $1.16M | 1.2% | −65−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 13,947 | $1.14M | 1.2% | −112−0.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 87,460 | $1.13M | 1.2% | +1,415+1.6% | Added | History |
| GISGeneral Mills Inc | Stock | 14,373 | $1.10M | 1.1% | −675−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,240 | $1.08M | 1.1% | −2,240−16.6% | ReducedConverted for a 20-for-1 split | History |
| OMFOneMain Holdings, Inc. | COM | 36,246 | $1.07M | 1.1% | +4,029+12.5% | Added | History |
| WRKWestRock Co | COM | 34,280 | $1.06M | 1.1% | −10,815−24.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,615 | $1.01M | 1.1% | −75−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,284 | $1.01M | 1.1% | −471−6.1% | Reduced | History |
| PACWPacwest Bancorp | COM | 44,161 | $998.0K | 1.0% | +5,957+15.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $993.0K | 1.0% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 91,655 | $925.0K | 1.0% | +21,035+29.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,573 | $910.0K | 0.9% | −25−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 54,365 | $905.0K | 0.9% | +1,435+2.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 31,282 | $893.0K | 0.9% | −1,730−5.2% | Reduced | History |
| DEDeere & Co | Stock | 2,540 | $848.0K | 0.9% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 26,276 | $843.0K | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,957 | $842.0K | 0.9% | +53+0.8% | Added | History |
| CCitigroup Inc | Stock | 19,759 | $823.0K | 0.9% | +2,270+13.0% | Added | History |
| VFCV F Corp | Stock | 27,330 | $817.0K | 0.9% | +11,191+69.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 24,123 | $795.0K | 0.8% | +3,280+15.7% | Added | History |
| BANRBanner Corp | COM NEW | 12,847 | $759.0K | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,910 | $756.0K | 0.8% | −1,624−7.9% | Reduced | History |
| BACBank of America Corp | Stock | 24,663 | $745.0K | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,114 | $743.0K | 0.8% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 10,916 | $737.0K | 0.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,769 | $686.0K | 0.7% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 17,670 | $665.0K | 0.7% | −625−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,945 | $644.0K | 0.7% | −100−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,770 | $629.0K | 0.7% | −110−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 7,429 | $622.0K | 0.6% | −25−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,670 | $566.0K | 0.6% | −28−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,700 | $552.0K | 0.6% | −25−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,811 | $549.0K | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,612 | $535.0K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,678 | $463.0K | 0.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 30,270 | $458.0K | 0.5% | +9,105+43.0% | Added | History |
| MSMorgan Stanley | Stock | 5,578 | $441.0K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,230 | $434.0K | 0.5% | +50+0.3% | Added | History |
| CUROCURO Group Holdings Corp. | COM | 103,085 | $413.0K | 0.4% | +35,503+52.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,500 | $410.0K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,850 | $408.0K | 0.4% | −50−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,023 | $368.0K | 0.4% | +650+12.1% | Added | History |
| WFCWells Fargo & Company | Stock | 9,136 | $367.0K | 0.4% | −1,370−13.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,535 | $342.0K | 0.4% | +500+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,478 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,347 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,620 | $286.0K | 0.3% | −85−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,575 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $280.0K | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,145 | $265.0K | 0.3% | −195−1.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,373 | $262.0K | 0.3% | +244+21.6% | Added | History |
| DHRDanaher Corp | Stock | 998 | $258.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 944 | $250.0K | 0.3% | −22−2.3% | ReducedConverted for a 3-for-1 split | History |
| PGProcter & Gamble Co | Stock | 1,830 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,545 | $228.0K | 0.2% | −75−2.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,575 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,370 | $216.0K | 0.2% | +1,370 | New | History |
| NBRNabors Industries Ltd | SHS | 2,113 | $214.0K | 0.2% | −55−2.5% | Reduced | History |
| CETCentral Securities Corp | COM | 6,000 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,640 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 12,950 | $76.0K | 0.1% | −100−0.8% | Reduced | History |
| First Acceptance Corp318457108 | CS | 25,800 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Ernexa Therapeutics Inc.114082100 | COM | 37,500 | $9.00K | <0.1% | +37,500 | New | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 369 | $645.0K | 0.6% | History |
| EXPEExpedia Group, Inc. | Stock | 5,397 | $512.0K | 0.5% | History |
| NLYAnnaly Capital Management Inc | COM | 39,605 | $234.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,375 | $233.0K | 0.2% | History |