Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 100
- +1 vs. Q4 2022
- Portfolio value
- $104.6M
- +$62.5K (+0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 164,830 | $4.59M | 4.4% | −5,875−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 20,122 | $3.28M | 3.1% | −124−0.6% | Reduced | History |
| NVRNVR Inc | COM | 558 | $3.11M | 3.0% | −10−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,388 | $2.61M | 2.5% | −145−0.9% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,228 | $2.47M | 2.4% | +616+3.7% | Added | – |
| MGMMGM Resorts International | Stock | 51,726 | $2.30M | 2.2% | −1,240−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,536 | $2.29M | 2.2% | −1,902−8.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 22,344 | $2.14M | 2.0% | +19+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,599 | $2.12M | 2.0% | −60−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 20,000 | $1.98M | 1.9% | −175−0.9% | Reduced | History |
| LENLennar Corp | CL A | 18,715 | $1.97M | 1.9% | −560−2.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 14,285 | $1.93M | 1.8% | −140−1.0% | Reduced | History |
| MMM3M Co | Stock | 17,938 | $1.89M | 1.8% | +5,943+49.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,252 | $1.85M | 1.8% | −4,167−15.8% | Reduced | History |
| PFEPfizer Inc | Stock | 44,894 | $1.83M | 1.8% | +587+1.3% | Added | History |
| TRTNTriton International Ltd | CL A | 28,814 | $1.82M | 1.7% | −820−2.8% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 117,510 | $1.75M | 1.7% | +11,190+10.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 8,435 | $1.72M | 1.6% | +121+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 14,520 | $1.66M | 1.6% | −80−0.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 67,032 | $1.64M | 1.6% | +499+0.8% | Added | History |
| DISWalt Disney Co | Stock | 16,158 | $1.62M | 1.5% | +89+0.6% | Added | History |
| OGNOrganon & Co. | Stock | 65,715 | $1.55M | 1.5% | +12,625+23.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,819 | $1.49M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,305 | $1.48M | 1.4% | −150−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $1.45M | 1.4% | −50−0.4% | Reduced | History |
| BABoeing Co | Stock | 6,795 | $1.44M | 1.4% | −100−1.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 26,902 | $1.42M | 1.4% | +25+0.1% | Added | History |
| CCitigroup Inc | Stock | 29,377 | $1.38M | 1.3% | +3,855+15.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 23,694 | $1.38M | 1.3% | +9,520+67.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 82,235 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 140,811 | $1.35M | 1.3% | +22,088+18.6% | Added | History |
| RTXRTX Corp | Stock | 13,767 | $1.35M | 1.3% | −20−0.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 115,105 | $1.27M | 1.2% | +6,575+6.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 11,182 | $1.26M | 1.2% | +5,823+108.7% | Added | History |
| GISGeneral Mills Inc | Stock | 14,398 | $1.23M | 1.2% | −25−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,569 | $1.21M | 1.2% | −4−0.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 31,854 | $1.18M | 1.1% | +1,955+6.5% | Added | History |
| AAPLApple Inc. | Stock | 7,094 | $1.17M | 1.1% | −80−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,135 | $1.16M | 1.1% | −35−0.3% | Reduced | History |
| DVADavita Inc. | COM | 14,143 | $1.15M | 1.1% | +4,411+45.3% | Added | History |
| BANCBanc of California, Inc. | COM | 87,175 | $1.09M | 1.0% | +1,125+1.3% | Added | History |
| CATCCambridge Bancorp | COM | 16,704 | $1.08M | 1.0% | +425+2.6% | Added | History |
| WRKWestRock Co | COM | 35,106 | $1.07M | 1.0% | −3,360−8.7% | Reduced | History |
| DEDeere & Co | Stock | 2,540 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 57,865 | $1.01M | 1.0% | +2,550+4.6% | Added | History |
| CASHPathward Financial, Inc. | COM | 23,863 | $990.1K | 0.9% | −40−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,712 | $978.2K | 0.9% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $958.9K | 0.9% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 13,117 | $950.9K | 0.9% | −10−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,914 | $901.0K | 0.9% | −100−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,573 | $863.8K | 0.8% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 44,299 | $857.6K | 0.8% | +1,720+4.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 23,360 | $830.2K | 0.8% | −65−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 25,982 | $782.8K | 0.7% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,169 | $736.7K | 0.7% | +11,169 | New | History |
| BACBank of America Corp | Stock | 25,170 | $719.9K | 0.7% | +682+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,945 | $719.2K | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,664 | $711.5K | 0.7% | −120−3.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 10,704 | $697.8K | 0.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,619 | $691.7K | 0.7% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 12,697 | $690.3K | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,970 | $666.6K | 0.6% | −7,635−46.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,056 | $660.8K | 0.6% | +8,056 | New | History |
| BXBlackstone Inc. | COM | 7,454 | $654.8K | 0.6% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,693 | $614.6K | 0.6% | −20−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,500 | $572.1K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,635 | $570.6K | 0.5% | −105−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,936 | $569.8K | 0.5% | +125+0.8% | Added | History |
| ORCLOracle Corp | Stock | 6,040 | $561.2K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,400 | $556.1K | 0.5% | −50−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 6,273 | $550.8K | 0.5% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 17,670 | $497.6K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,678 | $495.2K | 0.5% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 49,740 | $484.0K | 0.5% | +1,740+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,280 | $473.5K | 0.5% | +50+0.3% | Added | History |
| HSYHershey Co | COM | 1,850 | $470.7K | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 11,465 | $420.5K | 0.4% | −4,261−27.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,478 | $408.7K | 0.4% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,735 | $408.2K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,575 | $355.1K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,347 | $331.7K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,643 | $323.1K | 0.3% | −468−5.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,245 | $300.9K | 0.3% | −450−3.1% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $279.6K | 0.3% | −275−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,830 | $272.1K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 998 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,625 | $251.0K | 0.2% | +50+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 975 | $237.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,370 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,070 | $232.0K | 0.2% | −475−18.7% | Reduced | History |
| VFCV F Corp | Stock | 9,680 | $221.8K | 0.2% | +9,680 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,670 | $216.7K | 0.2% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 8,330 | $215.3K | 0.2% | +8,330 | New | History |
| NBRNabors Industries Ltd | SHS | 1,756 | $214.1K | 0.2% | −240−12.0% | Reduced | History |
| CETCentral Securities Corp | COM | 6,000 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 2,900 | $204.8K | 0.2% | −300−9.4% | Reduced | History |
| WTIW&T Offshore Inc | COM | 12,600 | $64.0K | 0.1% | −350−2.7% | Reduced | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 13,500 | $45.9K | <0.1% | +13,500 | New | History |
| First Acceptance Corp318457108 | CS | 32,000 | $28.8K | <0.1% | +5,800+22.1% | Added | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 5,500 | $270.0K | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $244.0K | 0.2% | History |
| SNVSynovus Financial Corp | COM NEW | 5,800 | $218.0K | 0.2% | History |
| CUROCURO Group Holdings Corp. | COM | 24,490 | $87.0K | 0.1% | History |