Sippican Capital Advisors Top Holdings and 13F Report (2024)

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About Sippican Capital Advisors

Investment Activity

Sippican Capital Advisors has $128.58 million in total holdings as of March 31, 2024.
Sippican Capital Advisors owns shares of 114 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 12.08% of the portfolio was sold this quarter.
This quarter, Sippican Capital Advisors has purchased 117 new stocks and bought additional shares in 21 stocks.
Sippican Capital Advisors sold shares of 65 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Bancorp: $5,301,302
NVR: $4,187,679
Fidelity Tr 500 Index Ins Prem: $3,199,190
Chevron: $3,071,671
Triumph Financial: $3,017,253

Largest New Holdings this Quarter

Healthpeak Properties: $685,575 Holding
MVB Financial: $308,101 Holding
Organon & Co.: $260,982 Holding
Lakeland Financial: $222,968 Holding
Taylor Morrison Home: $217,595 Holding

Largest Purchases this Quarter

Columbia Banking System: 56,084 shares (about $1.09M)
3M: 8,936 shares (about $947.84K)
Healthpeak Properties: 36,564 shares (about $685.58K)
MidWestOne Financial Group: 19,495 shares (about $456.96K)
Pfizer: 14,618 shares (about $405.65K)

Largest Sales this Quarter

Gilead Sciences: 17,346 shares (about $1.27M)
JPMorgan Chase & Co.: 4,825 shares (about $966.45K)
Eli Lilly and Company: 1,091 shares (about $848.75K)
Cambridge Bancorp: 9,476 shares (about $645.88K)
DaVita: 4,493 shares (about $620.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBBK Bancorp	$5,301,302	$246,533 ▼	-4.4%	158,437	4.1%	Finance
NVR NVR	$4,187,679	$186,299 ▼	-4.3%	517	3.3%	Construction
Fidelity Tr 500 Index Ins Prem	$3,199,190	$549 ▼	0.0%	17,487	2.5%	MF
CVX Chevron	$3,071,671	$418,169 ▼	-12.0%	19,473	2.4%	Oils/Energy
TFIN Triumph Financial	$3,017,253	$189,257 ▲	6.7%	38,039	2.3%	Finance
LEN Lennar	$3,000,707	$161,661 ▼	-5.1%	17,448	2.3%	Construction
GE General Electric	$2,938,197	$177,110 ▼	-5.7%	16,739	2.3%	Transportation
ABBV AbbVie	$2,893,933	$145,680 ▼	-4.8%	15,892	2.3%	Medical
LLY Eli Lilly and Company	$2,789,765	$848,754 ▼	-23.3%	3,586	2.2%	Medical
MRK Merck & Co., Inc.	$2,728,858	$301,374 ▼	-9.9%	20,681	2.1%	Medical
C Citigroup	$2,451,815	$29,343 ▼	-1.2%	38,770	1.9%	Finance
MGM MGM Resorts International	$2,365,929	$123,926 ▼	-5.0%	50,115	1.8%	Consumer Discretionary
FANG Diamondback Energy	$2,350,296	$171,417 ▼	-6.8%	11,860	1.8%	Oils/Energy
PFE Pfizer	$2,296,645	$405,649 ▲	21.5%	82,762	1.8%	Medical
BMY Bristol-Myers Squibb	$2,285,632	$170,553 ▲	8.1%	42,147	1.8%	Medical
COP ConocoPhillips	$2,260,747	$229,740 ▼	-9.2%	17,762	1.8%	Oils/Energy
MMM 3M	$2,232,349	$947,841 ▲	73.8%	21,046	1.7%	Multi-Sector Conglomerates
IRM Iron Mountain	$2,140,564		0.0%	26,687	1.7%	Finance
BRK.B Berkshire Hathaway	$2,131,616	$506,727 ▼	-19.2%	5,069	1.7%	Finance
TROW T. Rowe Price Group	$2,129,333	$20,726 ▲	1.0%	17,465	1.7%	Finance
VBTX Veritex	$1,961,610	$131,853 ▲	7.2%	95,735	1.5%	Finance
PXD Pioneer Natural Resources	$1,765,837	$59,850 ▼	-3.3%	6,727	1.4%	Oils/Energy
CTRA Coterra Energy	$1,759,507	$69,003 ▼	-3.8%	63,110	1.4%	Oils/Energy
OMF OneMain	$1,702,779	$1,277 ▲	0.1%	33,329	1.3%	Finance
RTX RTX	$1,698,485	$31,015 ▼	-1.8%	17,415	1.3%	Aerospace
BANC Banc of California	$1,695,687	$28,899 ▼	-1.7%	111,485	1.3%	Finance
COLB Columbia Banking System	$1,681,205	$1,085,225 ▲	182.1%	86,884	1.3%	Finance
EOG EOG Resources	$1,652,716	$62,642 ▼	-3.7%	12,928	1.3%	Oils/Energy
XOM Exxon Mobil	$1,629,685	$249,916 ▼	-13.3%	14,020	1.3%	Oils/Energy
GOOG Alphabet	$1,623,092	$66,233 ▼	-3.9%	10,660	1.3%	Computer and Technology
DVA DaVita	$1,535,806	$620,259 ▼	-28.8%	11,125	1.2%	Medical
GEHC GE HealthCare Technologies	$1,535,559		0.0%	16,891	1.2%	Medical
ALRS Alerus Financial	$1,471,124	$156,849 ▲	11.9%	67,390	1.1%	Finance
DKNG DraftKings	$1,458,524	$156,437 ▼	-9.7%	32,119	1.1%	Consumer Discretionary
GT Goodyear Tire & Rubber	$1,429,293	$100,531 ▼	-6.6%	104,100	1.1%	Auto/Tires/Trucks
WAL Western Alliance Bancorporation	$1,421,167	$84,731 ▼	-5.6%	22,140	1.1%	Finance
JPM JPMorgan Chase & Co.	$1,405,705	$966,447 ▼	-40.7%	7,018	1.1%	Finance
AAPL Apple	$1,275,125	$88,141 ▼	-6.5%	7,436	1.0%	Computer and Technology
LMT Lockheed Martin	$1,189,030	$25,018 ▲	2.1%	2,614	0.9%	Aerospace
CF CF Industries	$1,138,063	$29,123 ▼	-2.5%	13,677	0.9%	Basic Materials
CASH Pathward Financial	$1,125,199	$67,138 ▼	-5.6%	22,290	0.9%	Finance
BA Boeing	$1,124,167	$84,144 ▲	8.1%	5,825	0.9%	Aerospace
S&P Dow Jones Index Call Optio	$1,084,080		0.0%	8	0.8%	PUT
KMI Kinder Morgan	$1,073,807	$6,236 ▲	0.6%	58,550	0.8%	Oils/Energy
S&P 500 Index Call Option 06/2	$1,044,040		0.0%	8	0.8%	CALL
JNJ Johnson & Johnson	$1,020,484	$55,367 ▼	-5.1%	6,451	0.8%	Medical
BAC Bank of America	$1,001,278	$75,688 ▼	-7.0%	26,405	0.8%	Finance
DIS Walt Disney	$986,589	$100,335 ▼	-9.2%	8,063	0.8%	Consumer Discretionary
BX Blackstone	$973,977		0.0%	7,414	0.8%	Finance
GIS General Mills	$971,743	$316,264 ▼	-24.6%	13,888	0.8%	Consumer Staples
MOFG MidWestOne Financial Group	$971,119	$456,963 ▲	88.9%	41,430	0.8%	Finance
DE Deere & Company	$961,132	$71,880 ▼	-7.0%	2,340	0.7%	Industrial Products
APLS Apellis Pharmaceuticals	$936,307	$4,409 ▼	-0.5%	15,929	0.7%	Medical
CB Chubb	$931,572	$474,985 ▼	-33.8%	3,595	0.7%	Finance
CAT Caterpillar	$916,075		0.0%	2,500	0.7%	Industrial Products
HTLF Heartland Financial USA	$905,042	$398,812 ▲	78.8%	25,748	0.7%	Finance
QCRH QCR	$896,826	$1,518 ▼	-0.2%	14,765	0.7%	Finance
VTRS Viatris	$890,569	$461,481 ▼	-34.1%	74,587	0.7%	Medical
SM SM Energy	$848,696	$28,664 ▼	-3.3%	17,025	0.7%	Oils/Energy
WY Weyerhaeuser	$816,486	$34,115 ▼	-4.0%	22,737	0.6%	Construction
GD General Dynamics	$785,887	$28,249 ▲	3.7%	2,782	0.6%	Aerospace
BF.B Brown-Forman	$770,170	$74,849 ▼	-8.9%	14,920	0.6%	Consumer Staples
ORCL Oracle	$738,336		0.0%	5,878	0.6%	Computer and Technology
CSCO Cisco Systems	$732,579	$92,084 ▼	-11.2%	14,678	0.6%	Computer and Technology
BWB Bridgewater Bancshares	$720,923	$253,170 ▲	54.1%	61,935	0.6%	Finance
PEAK Healthpeak Properties	$685,575	$685,575 ▲	New Holding	36,564	0.5%	Finance
PEP PepsiCo	$684,814	$157,509 ▼	-18.7%	3,913	0.5%	Consumer Staples
CATC Cambridge Bancorp	$664,833	$645,885 ▼	-49.3%	9,754	0.5%	Finance
CL Colgate-Palmolive	$658,356	$221,523 ▼	-25.2%	7,311	0.5%	Consumer Staples
PNFP Pinnacle Financial Partners	$650,541		0.0%	7,575	0.5%	Finance
HON Honeywell International	$647,564	$111,861 ▼	-14.7%	3,155	0.5%	Multi-Sector Conglomerates
MSFT Microsoft	$647,067	$340,362 ▼	-34.5%	1,538	0.5%	Computer and Technology
ENB Enbridge	$640,422	$30,753 ▲	5.0%	17,701	0.5%	Oils/Energy
HD Home Depot	$637,543	$249,340 ▼	-28.1%	1,662	0.5%	Retail/Wholesale
MS Morgan Stanley	$605,355		0.0%	6,429	0.5%	Finance
BANR Banner	$599,376	$57,600 ▼	-8.8%	12,487	0.5%	Finance
AXP American Express	$582,659	$478,149 ▼	-45.1%	2,559	0.5%	Finance
PAA Plains All American Pipeline	$572,193		0.0%	32,585	0.4%	Oils/Energy
EPD Enterprise Products Partners	$570,615		0.0%	19,555	0.4%	Oils/Energy
BF.A Brown-Forman	$562,011	$132,057 ▼	-19.0%	10,614	0.4%	Consumer Staples
WFC Wells Fargo & Company	$480,662	$402,242 ▼	-45.6%	8,293	0.4%	Finance
VFC V.F.	$480,602	$294,451 ▲	158.2%	31,330	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$456,345	$176,173 ▼	-27.9%	4,015	0.4%	Medical
V Visa	$442,900		0.0%	1,587	0.3%	Business Services
VMC Vulcan Materials	$373,900		0.0%	1,370	0.3%	Construction
HSY Hershey	$359,825		0.0%	1,850	0.3%	Consumer Staples
KO Coca-Cola	$330,311	$85,652 ▼	-20.6%	5,399	0.3%	Consumer Staples
EGLE Eagle Bulk Shipping	$324,532	$59,347 ▼	-15.5%	5,195	0.3%	Transportation
MVBF MVB Financial	$308,101	$308,101 ▲	New Holding	13,810	0.2%	Finance
PG Procter & Gamble	$296,431	$181,233 ▼	-37.9%	1,827	0.2%	Consumer Staples
UNP Union Pacific	$288,968		0.0%	1,175	0.2%	Transportation
GILD Gilead Sciences	$288,751	$1,270,592 ▼	-81.5%	3,942	0.2%	Medical
SNV Synovus Financial	$288,432	$63,215 ▼	-18.0%	7,200	0.2%	Finance
SBLK Star Bulk Carriers	$285,724	$55,498 ▼	-16.3%	11,970	0.2%	Transportation
TRV Travelers Companies	$269,724	$138,084 ▼	-33.9%	1,172	0.2%	Finance
TTE TotalEnergies	$264,858		0.0%	3,848	0.2%	Oils/Energy
OGN Organon & Co.	$260,982	$260,982 ▲	New Holding	13,882	0.2%	Medical
CINF Cincinnati Financial	$257,032	$24,834 ▼	-8.8%	2,070	0.2%	Finance
ITW Illinois Tool Works	$254,913		0.0%	950	0.2%	Industrial Products
CET Central Securities	$250,620		0.0%	6,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sippican Capital Advisors Top Holdings and 13F Report (2024)

About Sippican Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sippican Capital Advisors Top Holdings and 13F Report (2024)

About Sippican Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSippican Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information