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Livermore
Livermore
ZHEN

Sippican Capital Advisors

SEC CIK
0001557406
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
102
+2 vs. Q1 2023
Portfolio value
$108.4M
+$3.84M (+3.7%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Sippican Capital Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBBKBancorp, Inc.COM163,340$5.33M4.9%−1,490−0.9%ReducedHistory
NVRNVR IncCOM558$3.54M3.3%00.0%UnchangedHistory
CVXChevron CorpStock20,063$3.16M2.9%−59−0.3%ReducedHistory
Fidelity Tr 500 Index Ins Prem315911750MF17,290$2.68M2.5%+62+0.4%Added–
MRKMerck & Co., Inc.Stock20,933$2.42M2.2%−603−2.8%ReducedHistory
LENLennar CorpCL A18,388$2.30M2.1%−327−1.7%ReducedHistory
MGMMGM Resorts InternationalStock51,475$2.26M2.1%−251−0.5%ReducedHistory
GEGeneral Electric CoStock20,244$2.22M2.1%−2,100−9.4%ReducedHistory
ABBVAbbVie Inc.Stock16,292$2.20M2.0%−96−0.6%ReducedHistory
COPConocoPhillipsStock19,300$2.00M1.8%−700−3.5%ReducedHistory
MMM3M CoStock19,590$1.96M1.8%+1,652+9.2%AddedHistory
BMYBristol Myers Squibb CoStock30,396$1.94M1.8%−203−0.7%ReducedHistory
LLYEli Lilly & CoStock4,121$1.93M1.8%−184−4.3%ReducedHistory
TFINTriumph Financial, Inc.COM30,765$1.87M1.7%+7,071+29.8%AddedHistory
FANGDiamondback Energy, Inc.Stock14,161$1.86M1.7%−124−0.9%ReducedHistory
Healthpeak Properties, Inc.71943U104COM128,122$1.79M1.7%+10,612+9.0%Added–
PXDPioneer Natural Resources CoCOM8,359$1.73M1.6%−76−0.9%ReducedHistory
OGNOrganon & Co.Stock82,912$1.73M1.6%+17,197+26.2%AddedHistory
CTRACoterra Energy Inc.Stock66,480$1.68M1.6%−552−0.8%ReducedHistory
CATCCambridge BancorpCOM30,721$1.67M1.5%+14,017+83.9%AddedHistory
VTRSViatris IncStock166,896$1.67M1.5%+26,085+18.5%AddedHistory
GILDGilead Sciences, Inc.Stock21,468$1.65M1.5%−784−3.5%ReducedHistory
EOGEOG Resources IncStock14,391$1.65M1.5%−129−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,819$1.64M1.5%00.0%UnchangedHistory
PFEPfizer IncStock44,614$1.64M1.5%−280−0.6%ReducedHistory
TROWPrice T Rowe Group IncStock14,385$1.61M1.5%+3,203+28.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM116,299$1.59M1.5%+1,194+1.0%AddedHistory
IRMIron Mountain IncCOM26,902$1.53M1.4%00.0%UnchangedHistory
CCitigroup IncStock31,245$1.44M1.3%+1,868+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM13,245$1.42M1.3%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM32,454$1.42M1.3%+600+1.9%AddedHistory
DVADavita Inc.COM13,892$1.40M1.3%−251−1.8%ReducedHistory
AAPLApple Inc.Stock7,034$1.36M1.3%−60−0.8%ReducedHistory
RTXRTX CorpStock13,689$1.34M1.2%−78−0.6%ReducedHistory
GOOGAlphabet Inc.Stock11,075$1.34M1.2%−60−0.5%ReducedHistory
BANCBanc of California, Inc.COM113,819$1.32M1.2%+26,644+30.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR80,799$1.27M1.2%−1,436−1.7%ReducedHistory
BABoeing CoStock5,852$1.24M1.1%−943−13.9%ReducedHistory
LMTLockheed Martin CorpStock2,569$1.18M1.1%00.0%UnchangedHistory
WRKWestRock CoCOM40,128$1.17M1.1%+5,022+14.3%AddedHistory
CASHPathward Financial, Inc.COM23,825$1.10M1.0%−38−0.2%ReducedHistory
DKNGDraftKings Inc.Stock41,099$1.09M1.0%−3,200−7.2%ReducedHistory
GISGeneral Mills IncStock14,063$1.08M1.0%−335−2.3%ReducedHistory
DEDeere & CoStock2,515$1.02M0.9%−25−1.0%ReducedHistory
KMIKinder Morgan, Inc.Stock57,985$998.5K0.9%+120+0.2%AddedHistory
BF.BBrown Forman CorpStock14,920$996.4K0.9%00.0%UnchangedHistory
DISWalt Disney CoStock11,146$995.1K0.9%−5,012−31.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,808$990.2K0.9%−106−1.5%ReducedHistory
JNJJohnson & JohnsonStock5,573$922.4K0.9%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM13,057$906.4K0.8%−60−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW25,787$864.1K0.8%−195−0.8%ReducedHistory
WALWestern Alliance BancorporationCOM23,540$858.5K0.8%+180+0.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,443$848.4K0.8%+2,387+29.6%AddedHistory
CSCOCisco Systems, Inc.Stock16,191$837.7K0.8%−2,521−13.5%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM8,904$811.2K0.7%−2,265−20.3%ReducedHistory
HONHoneywell International IncCOM3,575$741.8K0.7%−44−1.2%ReducedHistory
BF.ABrown Forman CorpCL A10,614$722.5K0.7%−90−0.8%ReducedHistory
BACBank of America CorpStock25,170$722.1K0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock3,895$721.4K0.7%−50−1.3%ReducedHistory
ORCLOracle CorpStock5,983$712.5K0.7%−57−0.9%ReducedHistory
CBChubb LtdStock3,629$698.8K0.6%−35−1.0%ReducedHistory
BXBlackstone Inc.COM7,454$693.0K0.6%00.0%UnchangedHistory
CATCaterpillar IncStock2,500$615.1K0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,560$606.2K0.6%−75−1.3%ReducedHistory
GDGeneral Dynamics CorpStock2,693$579.4K0.5%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,285$561.2K0.5%−115−1.6%ReducedHistory
SMSM Energy CoCOM17,670$558.9K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock15,036$558.6K0.5%+100+0.7%AddedHistory
BANRBanner CorpCOM NEW12,772$557.8K0.5%+75+0.6%AddedHistory
MSMorgan StanleyStock6,051$516.8K0.5%−222−3.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,555$515.3K0.5%+1,275+7.0%AddedHistory
HDHome Depot, Inc.Stock1,652$513.2K0.5%−26−1.5%ReducedHistory
HSYHershey CoCOM1,850$461.9K0.4%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN32,735$461.6K0.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM11,427$440.6K0.4%−38−0.3%ReducedHistory
AXPAmerican Express CoStock2,478$431.7K0.4%00.0%UnchangedHistory
PACWPacwest BancorpCOM50,711$413.3K0.4%+971+2.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM6,645$376.4K0.3%+6,645NewHistory
VVisa Inc.Stock1,575$374.0K0.3%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM20,192$362.0K0.3%+20,192NewHistory
WFCWells Fargo & CompanyStock8,293$353.9K0.3%−350−4.0%ReducedHistory
KOCoca Cola CoStock5,347$322.0K0.3%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM9,915$315.9K0.3%+1,585+19.0%AddedHistory
VMCVulcan Materials COCOM1,370$308.9K0.3%00.0%UnchangedHistory
VFCV F CorpStock15,620$298.2K0.3%+5,940+61.4%AddedHistory
EGLEEagle Bulk Shipping Inc.COM6,145$295.2K0.3%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,625$288.2K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,805$273.9K0.3%−25−1.4%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR14,245$252.1K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock944$247.1K0.2%+944NewHistory
UNPUnion Pacific CorpStock1,175$240.4K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock998$239.5K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock936$234.2K0.2%−39−4.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,848$221.8K0.2%+178+4.9%AddedHistory
CETCentral Securities CorpCOM6,000$219.1K0.2%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW6,900$208.7K0.2%+6,900NewHistory
MSFTMicrosoft CorpStock607$206.7K0.2%+607NewHistory
ADBEAdobe Inc.Stock420$205.4K0.2%+420NewHistory
CINFCincinnati Financial CorpCOM2,070$201.5K0.2%00.0%UnchangedHistory
ERNAErnexa Therapeutics Inc.COM NEW21,601$48.8K<0.1%+8,101+60.0%AddedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sippican Capital Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRTNTriton International LtdCL A28,814$1.82M1.7%History
CVSCVS Health CorpStock8,970$666.6K0.6%History
NBRNabors Industries LtdSHS1,756$214.1K0.2%History
TXTTextron IncCOM2,900$204.8K0.2%History