Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 99
- 0 vs. Q3 2022
- Portfolio value
- $104.5M
- +$8.67M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 170,705 | $4.84M | 4.6% | −1,060−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,246 | $3.63M | 3.5% | −187−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,533 | $2.67M | 2.6% | −60−0.4% | Reduced | History |
| NVRNVR Inc | COM | 568 | $2.62M | 2.5% | −5−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,438 | $2.60M | 2.5% | −631−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 20,175 | $2.38M | 2.3% | −775−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 44,307 | $2.27M | 2.2% | −255−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,419 | $2.27M | 2.2% | −2,180−7.6% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,612 | $2.21M | 2.1% | −645−3.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,659 | $2.21M | 2.1% | −152−0.5% | Reduced | History |
| TRTNTriton International Ltd | CL A | 29,634 | $2.04M | 1.9% | −375−1.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 14,425 | $1.97M | 1.9% | −166−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,314 | $1.90M | 1.8% | −114−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,600 | $1.89M | 1.8% | −254−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,325 | $1.87M | 1.8% | −154−0.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 52,966 | $1.78M | 1.7% | −170−0.3% | Reduced | History |
| LENLennar Corp | CL A | 19,275 | $1.74M | 1.7% | −202−1.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 66,533 | $1.64M | 1.6% | −445−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,455 | $1.63M | 1.6% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 16,605 | $1.55M | 1.5% | −192−1.1% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 106,320 | $1.54M | 1.5% | +7,295+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,819 | $1.49M | 1.4% | +20+0.4% | Added | History |
| OGNOrganon & Co. | Stock | 53,090 | $1.48M | 1.4% | +2,465+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,295 | $1.47M | 1.4% | −20−0.2% | Reduced | History |
| MMM3M Co | Stock | 11,995 | $1.44M | 1.4% | +1,025+9.3% | Added | History |
| DISWalt Disney Co | Stock | 16,069 | $1.40M | 1.3% | +1,681+11.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 23,425 | $1.40M | 1.3% | −200−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 13,787 | $1.39M | 1.3% | −160−1.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 86,050 | $1.37M | 1.3% | −775−0.9% | Reduced | History |
| CATCCambridge Bancorp | COM | 16,279 | $1.35M | 1.3% | −29−0.2% | Reduced | History |
| WRKWestRock Co | COM | 38,466 | $1.35M | 1.3% | +4,186+12.2% | Added | History |
| IRMIron Mountain Inc | COM | 26,877 | $1.34M | 1.3% | −220−0.8% | Reduced | History |
| VTRSViatris Inc | Stock | 118,723 | $1.32M | 1.3% | −56,251−32.1% | Reduced | History |
| BABoeing Co | Stock | 6,895 | $1.31M | 1.3% | −62−0.9% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 82,235 | $1.28M | 1.2% | −5,225−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,573 | $1.25M | 1.2% | −42−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,423 | $1.21M | 1.2% | +50+0.3% | Added | History |
| CCitigroup Inc | Stock | 25,522 | $1.15M | 1.1% | +5,763+29.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,127 | $1.12M | 1.1% | −125−0.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 108,530 | $1.10M | 1.1% | +16,875+18.4% | Added | History |
| PACWPacwest Bancorp | COM | 48,000 | $1.10M | 1.1% | +3,839+8.7% | Added | History |
| DEDeere & Co | Stock | 2,540 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 23,903 | $1.03M | 1.0% | −220−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 55,315 | $1.00M | 1.0% | +950+1.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 29,899 | $996.0K | 1.0% | −6,347−17.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,170 | $991.0K | 0.9% | −70−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,573 | $984.0K | 0.9% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $980.0K | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,014 | $941.0K | 0.9% | −100−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 7,174 | $932.0K | 0.9% | −110−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,712 | $891.0K | 0.9% | −198−1.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,784 | $835.0K | 0.8% | +15+0.4% | Added | History |
| BACBank of America Corp | Stock | 24,488 | $811.0K | 0.8% | −175−0.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 25,982 | $805.0K | 0.8% | −5,300−16.9% | Reduced | History |
| BANRBanner Corp | COM NEW | 12,697 | $802.0K | 0.8% | −150−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,619 | $776.0K | 0.7% | −151−4.0% | Reduced | History |
| DVADavita Inc. | COM | 9,732 | $727.0K | 0.7% | −9,336−49.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,945 | $713.0K | 0.7% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 10,704 | $704.0K | 0.7% | −212−1.9% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 14,174 | $693.0K | 0.7% | −17,504−55.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,713 | $673.0K | 0.6% | +43+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,740 | $630.0K | 0.6% | +40+0.7% | Added | History |
| SMSM Energy Co | COM | 17,670 | $615.0K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,500 | $599.0K | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,450 | $587.0K | 0.6% | −162−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,359 | $584.0K | 0.6% | +5,359 | New | History |
| ENBEnbridge Inc | Stock | 14,811 | $579.0K | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,454 | $553.0K | 0.5% | +25+0.3% | Added | History |
| MSMorgan Stanley | Stock | 6,273 | $533.0K | 0.5% | +695+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,678 | $530.0K | 0.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 15,726 | $529.0K | 0.5% | −10,550−40.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,040 | $494.0K | 0.5% | +17+0.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 42,579 | $485.0K | 0.5% | +12,309+40.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,230 | $440.0K | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,850 | $428.0K | 0.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,735 | $385.0K | 0.4% | +200+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,111 | $376.0K | 0.4% | −25−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,478 | $366.0K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,347 | $340.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,575 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,420 | $321.0K | 0.3% | −200−3.0% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 1,996 | $309.0K | 0.3% | −117−5.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,695 | $283.0K | 0.3% | −450−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,830 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 998 | $265.0K | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,545 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $244.0K | 0.2% | +1,300 | New | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,370 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,575 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,670 | $228.0K | 0.2% | +3,670 | New | History |
| TXTTextron Inc | COM | 3,200 | $227.0K | 0.2% | +3,200 | New | History |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 975 | $215.0K | 0.2% | +975 | New | History |
| CETCentral Securities Corp | COM | 6,000 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 24,490 | $87.0K | 0.1% | −78,595−76.2% | Reduced | History |
| WTIW&T Offshore Inc | COM | 12,950 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| First Acceptance Corp318457108 | CS | 26,200 | $20.0K | <0.1% | +400+1.6% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 27,330 | $817.0K | 0.9% | History |
| ILMNIllumina, Inc. | COM | 1,373 | $262.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 944 | $250.0K | 0.3% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 6,640 | $201.0K | 0.2% | History |
| Ernexa Therapeutics Inc.114082100 | COM | 37,500 | $9.00K | <0.1% | – |