Sippican Capital Advisors
- SEC CIK
- 0001557406
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +3 vs. Q2 2023
- Portfolio value
- $109.0M
- +$580.6K (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 162,225 | $5.60M | 5.1% | −1,115−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 19,863 | $3.35M | 3.1% | −200−1.0% | Reduced | History |
| NVRNVR Inc | COM | 543 | $3.24M | 3.0% | −15−2.7% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,353 | $2.59M | 2.4% | +63+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,342 | $2.44M | 2.2% | +50+0.3% | Added | History |
| CATCCambridge Bancorp | COM | 35,626 | $2.22M | 2.0% | +4,905+16.0% | Added | History |
| COPConocoPhillips | Stock | 18,450 | $2.21M | 2.0% | −850−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,233 | $2.19M | 2.0% | +300+1.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 33,645 | $2.18M | 2.0% | +2,880+9.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 13,508 | $2.09M | 1.9% | −653−4.6% | Reduced | History |
| LENLennar Corp | CL A | 18,388 | $2.06M | 1.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,836 | $2.06M | 1.9% | −285−6.9% | Reduced | History |
| MMM3M Co | Stock | 21,246 | $1.99M | 1.8% | +1,656+8.5% | Added | History |
| GEGeneral Electric Co | Stock | 17,748 | $1.96M | 1.8% | −2,496−12.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,661 | $1.90M | 1.7% | +2,265+7.5% | Added | History |
| MGMMGM Resorts International | Stock | 51,465 | $1.89M | 1.7% | −100.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,178 | $1.88M | 1.7% | −181−2.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 65,845 | $1.78M | 1.6% | −635−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,069 | $1.78M | 1.6% | +250+5.2% | Added | History |
| VTRSViatris Inc | Stock | 179,233 | $1.77M | 1.6% | +12,337+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 13,621 | $1.73M | 1.6% | −770−5.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 99,232 | $1.72M | 1.6% | +16,320+19.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,365 | $1.72M | 1.6% | +1,980+13.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 138,932 | $1.69M | 1.6% | +10,810+8.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,020 | $1.65M | 1.5% | +775+5.9% | Added | History |
| PFEPfizer Inc | Stock | 49,487 | $1.64M | 1.5% | +4,873+10.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,468 | $1.61M | 1.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 39,015 | $1.60M | 1.5% | +7,770+24.9% | Added | History |
| IRMIron Mountain Inc | COM | 26,777 | $1.59M | 1.5% | −125−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,115 | $1.47M | 1.3% | +40+0.4% | Added | History |
| BANCBanc of California, Inc. | COM | 115,144 | $1.43M | 1.3% | +1,325+1.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 111,474 | $1.39M | 1.3% | −4,825−4.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 33,399 | $1.34M | 1.2% | +945+2.9% | Added | History |
| AAPLApple Inc. | Stock | 7,565 | $1.30M | 1.2% | +531+7.5% | Added | History |
| RTXRTX Corp | Stock | 17,907 | $1.29M | 1.2% | +4,218+30.8% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 70,215 | $1.26M | 1.2% | +50,023+247.7% | Added | History |
| DVADavita Inc. | COM | 13,122 | $1.24M | 1.1% | −770−5.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 14,072 | $1.21M | 1.1% | +1,015+7.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,339 | $1.11M | 1.0% | +5,896+56.5% | Added | History |
| CASHPathward Financial, Inc. | COM | 23,770 | $1.10M | 1.0% | −55−0.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 23,540 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,573 | $1.05M | 1.0% | +4+0.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 35,674 | $1.05M | 1.0% | −5,425−13.2% | Reduced | History |
| BABoeing Co | Stock | 5,335 | $1.02M | 0.9% | −517−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,018 | $1.02M | 0.9% | +210+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,476 | $1.01M | 0.9% | +903+16.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 58,405 | $968.4K | 0.9% | +420+0.7% | Added | History |
| DEDeere & Co | Stock | 2,515 | $949.1K | 0.9% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,063 | $899.9K | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,278 | $875.1K | 0.8% | +87+0.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,920 | $860.7K | 0.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,414 | $794.3K | 0.7% | −40−0.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 24,587 | $753.8K | 0.7% | −1,200−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 3,600 | $749.4K | 0.7% | −29−0.8% | Reduced | History |
| SMSM Energy Co | COM | 17,700 | $701.8K | 0.6% | +30+0.2% | Added | History |
| BACBank of America Corp | Stock | 25,266 | $691.8K | 0.6% | +96+0.4% | Added | History |
| DISWalt Disney Co | Stock | 8,481 | $687.4K | 0.6% | −2,665−23.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,500 | $682.5K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,913 | $663.0K | 0.6% | +18+0.5% | Added | History |
| HONHoneywell International Inc | COM | 3,575 | $660.4K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,878 | $622.6K | 0.6% | −105−1.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 10,614 | $616.7K | 0.6% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,834 | $602.3K | 0.6% | +6,930+77.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,697 | $596.0K | 0.5% | +4+0.1% | Added | History |
| BANRBanner Corp | COM NEW | 13,797 | $584.7K | 0.5% | +1,025+8.0% | Added | History |
| ALRSAlerus Financial Corp | COM | 31,090 | $565.2K | 0.5% | +31,090 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $535.2K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,321 | $520.6K | 0.5% | +36+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 15,576 | $517.0K | 0.5% | +540+3.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,570 | $507.5K | 0.5% | +925+13.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,607 | $507.4K | 0.5% | +1,000+164.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,662 | $502.2K | 0.5% | +10+0.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $499.2K | 0.5% | −150−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,051 | $494.2K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,065 | $490.5K | 0.4% | −495−8.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 9,970 | $483.7K | 0.4% | +9,970 | New | History |
| GMGeneral Motors Co | COM | 11,252 | $371.0K | 0.3% | −175−1.5% | Reduced | History |
| HSYHershey Co | COM | 1,850 | $370.1K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,453 | $366.0K | 0.3% | −25−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,587 | $365.0K | 0.3% | +12+0.8% | Added | History |
| VFCV F Corp | Stock | 20,235 | $357.6K | 0.3% | +4,615+29.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,293 | $338.9K | 0.3% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 41,311 | $326.8K | 0.3% | −9,400−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,399 | $302.2K | 0.3% | +52+1.0% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 11,225 | $283.7K | 0.3% | +1,310+13.2% | Added | History |
| VMCVulcan Materials CO | COM | 1,370 | $276.8K | 0.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,295 | $275.6K | 0.3% | +50+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,827 | $266.5K | 0.2% | +22+1.2% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $258.3K | 0.2% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $239.3K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 941 | $233.5K | 0.2% | −57−5.7% | Reduced | History |
| WRKWestRock Co | COM | 6,243 | $223.5K | 0.2% | −33,885−84.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 950 | $218.8K | 0.2% | +14+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 420 | $214.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 854 | $213.7K | 0.2% | −90−9.5% | Reduced | History |
| CETCentral Securities Corp | COM | 6,000 | $212.7K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,070 | $211.7K | 0.2% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 7,400 | $205.7K | 0.2% | +500+7.2% | Added | History |
| NBRNabors Industries Ltd | SHS | 1,662 | $204.7K | 0.2% | +1,662 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| S&P 500 Index Put Option 03/246457349HB | PUT | $471.3K | – |
| S&P 500 Index Put Option 06/246602509TR | PUT | $455.2K | – |
| S&P 500 Index Call Option 06/26602509QK | CALL | – | $432.9K |
| S&P 500 Index Call Option 03/26457349WQ | CALL | – | $365.4K |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.