13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001398344-23-001040
Total Value
$104.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 170,705 | $4.8M | 4.63% |
| 2 | Chevron Corp | CVX | 20,246 | $3.6M | 3.48% |
| 3 | AbbVie Inc | ABBV | 16,533 | $2.7M | 2.56% |
| 4 | NVR Inc | NVR | 568 | $2.6M | 2.51% |
| 5 | Merck & Co Inc | MRK | 23,438 | $2.6M | 2.49% |
| 6 | ConocoPhillips | COP | 20,175 | $2.4M | 2.28% |
| 7 | Pfizer Inc | PFE | 44,307 | $2.3M | 2.17% |
| 8 | Gilead Sciences Inc | GILD | 26,419 | $2.3M | 2.17% |
| 9 | Fidelity Tr 500 Index Ins Prem | 315911750 | 16,612 | $2.2M | 2.12% |
| 10 | Bristol-Myers Squibb Co | CELG-RI | 30,659 | $2.2M | 2.11% |
| 11 | Triton Intl Ltd Cl A | g9078f107 | 29,634 | $2.0M | 1.95% |
| 12 | Diamondback Energy Inc | FANG | 14,425 | $2.0M | 1.89% |
| 13 | Pioneer Natural Resources Co | 723787107 | 8,314 | $1.9M | 1.82% |
| 14 | EOG Resources Inc | EOG | 14,600 | $1.9M | 1.81% |
| 15 | General Electric Co Com New | 369604301 | 22,325 | $1.9M | 1.79% |
| 16 | MGM Resorts International | MGM | 52,966 | $1.8M | 1.70% |
| 17 | Lennar Corp Cl A | LEN-B | 19,275 | $1.7M | 1.67% |
| 18 | Coterra Energy Inc | CTRA | 66,533 | $1.6M | 1.56% |
| 19 | Lilly Eli & Co | LLY | 4,455 | $1.6M | 1.56% |
| 20 | CVS Health Corp | CVS | 16,605 | $1.5M | 1.48% |
| 21 | Physicians Realty Trust | 71943u104 | 106,320 | $1.5M | 1.47% |
| 22 | Berkshire Hathaway Inc Cl B | BRK-A | 4,819 | $1.5M | 1.42% |
| 23 | Organon & Co Common Stock | OGN | 53,090 | $1.5M | 1.42% |
| 24 | Exxon Mobil Corp | XOM | 13,295 | $1.5M | 1.40% |
| 25 | 3M Co | MMM | 11,995 | $1.4M | 1.38% |
| 26 | Disney Walt Co Disney | 254687106 | 16,069 | $1.4M | 1.34% |
| 27 | Western Alliance Bancorp | WAL-PA | 23,425 | $1.4M | 1.33% |
| 28 | Raytheon Technologies Corp | RTX | 13,787 | $1.4M | 1.33% |
| 29 | Banc Of California Inc | BANC-PF | 86,050 | $1.4M | 1.31% |
| 30 | Cambridge Bancorp | 132152109 | 16,279 | $1.4M | 1.29% |
| 31 | Westrock Co | WEST | 38,466 | $1.4M | 1.29% |
| 32 | Iron Mountain Inc | IRM | 26,877 | $1.3M | 1.28% |
| 33 | Viatris Inc | VTRS | 118,723 | $1.3M | 1.26% |
| 34 | Boeing Co | BA-PA | 6,895 | $1.3M | 1.26% |
| 35 | Takeda Pharmaceutical Co Ltd S | TKPHF | 82,235 | $1.3M | 1.23% |
| 36 | Lockheed Martin Corp | LMT | 2,573 | $1.3M | 1.20% |
| 37 | General Mills Inc | 370334104 | 14,423 | $1.2M | 1.16% |
| 38 | Citigroup Inc | C-PR | 25,522 | $1.2M | 1.10% |
| 39 | CF Industries Holdings Inc | 125269100 | 13,127 | $1.1M | 1.07% |
| 40 | PacWest Bancorp Del | 695263103 | 48,000 | $1.1M | 1.05% |
| 41 | Goodyear Tire & Rubber Co | 382550101 | 108,530 | $1.1M | 1.05% |
| 42 | Deere & Co | DE | 2,540 | $1.1M | 1.04% |
| 43 | Pathward Financial Inc | CASH | 23,903 | $1.0M | 0.98% |
| 44 | Kinder Morgan Inc | EP-PC | 55,315 | $1.0M | 0.96% |
| 45 | Onemain Holdings Inc | OMF | 29,899 | $996,000 | 0.95% |
| 46 | Alphabet Inc Cap Stock Cl C | GOOG | 11,170 | $991,000 | 0.95% |
| 47 | Johnson & Johnson | JNJ | 5,573 | $984,000 | 0.94% |
| 48 | Brown Forman Corp Cl B | BF-B | 14,920 | $980,000 | 0.94% |
| 49 | JPMorgan Chase & Co | VYLD | 7,014 | $941,000 | 0.90% |
| 50 | Apple Inc | AAPL | 7,174 | $932,000 | 0.89% |
| 51 | Cisco Systems Inc | CSCO | 18,712 | $891,000 | 0.85% |
| 52 | Chubb Limited | CB | 3,784 | $835,000 | 0.80% |
| 53 | Bank America Corp | 060505104 | 24,488 | $811,000 | 0.78% |
| 54 | Weyerhaeuser Co | WY | 25,982 | $805,000 | 0.77% |
| 55 | Banner Corp | BANR | 12,697 | $802,000 | 0.77% |
| 56 | Honeywell Intl Inc | 438516106 | 3,619 | $776,000 | 0.74% |
| 57 | Davita Inc | DVA | 9,732 | $727,000 | 0.70% |
| 58 | PepsiCo Inc | PEP | 3,945 | $713,000 | 0.68% |
| 59 | Brown Forman Corp Cl A | BF-B | 10,704 | $704,000 | 0.67% |
| 60 | Triumph Financial Inc | 89679e300 | 14,174 | $693,000 | 0.66% |
| 61 | General Dynamics Corp | GD | 2,713 | $673,000 | 0.64% |
| 62 | Abbott Laboratories | ABLZF | 5,740 | $630,000 | 0.60% |
| 63 | SM Energy Co | SM | 17,670 | $615,000 | 0.59% |
| 64 | Caterpillar Inc | CAT | 2,500 | $599,000 | 0.57% |
| 65 | Colgate Palmolive Co | CL | 7,450 | $587,000 | 0.56% |
| 66 | Price T Rowe Group Inc | TROW | 5,359 | $584,000 | 0.56% |
| 67 | Enbridge Inc | ENNPF | 14,811 | $579,000 | 0.55% |
| 68 | Blackstone Group Inc Cl A | BX | 7,454 | $553,000 | 0.53% |
| 69 | Morgan Stanley | MS-PQ | 6,273 | $533,000 | 0.51% |
| 70 | Home Depot Inc | HD | 1,678 | $530,000 | 0.51% |
| 71 | General Motors Co | 37045v100 | 15,726 | $529,000 | 0.51% |
| 72 | Oracle Corp | ORCL-PD | 6,040 | $494,000 | 0.47% |
| 73 | Draftkings Inc Cl A | DKNG | 42,579 | $485,000 | 0.46% |
| 74 | Enterprise Products Partners L | 293792107 | 18,230 | $440,000 | 0.42% |
| 75 | Hershey Co | HSY | 1,850 | $428,000 | 0.41% |
| 76 | Plains All American Pipeline L | 726503105 | 32,735 | $385,000 | 0.37% |
| 77 | Wells Fargo & Co | 949746101 | 9,111 | $376,000 | 0.36% |
| 78 | American Express Co | AXP | 2,478 | $366,000 | 0.35% |
| 79 | Coca-Cola Co | KO | 5,347 | $340,000 | 0.33% |
| 80 | Visa Inc Cl A | V | 1,575 | $327,000 | 0.31% |
| 81 | Eagle Bulk Shipping Inc Com | y2187a150 | 6,420 | $321,000 | 0.31% |
| 82 | Nabors Industries Ltd Shs | NBRWF | 1,996 | $309,000 | 0.30% |
| 83 | Star Bulk Carriers Corp Par | SBLK | 14,695 | $283,000 | 0.27% |
| 84 | Procter And Gamble Co | 742718109 | 1,830 | $277,000 | 0.26% |
| 85 | Zions Bancorporation | 989701107 | 5,500 | $270,000 | 0.26% |
| 86 | Danaher Corp | 235851102 | 998 | $265,000 | 0.25% |
| 87 | Cincinnati Financial Corp | 172062101 | 2,545 | $261,000 | 0.25% |
| 88 | Travelers Companies Inc | TRV | 1,300 | $244,000 | 0.23% |
| 89 | Union Pacific Corp | UNP | 1,175 | $243,000 | 0.23% |
| 90 | Vulcan Materials Co | 929160109 | 1,370 | $240,000 | 0.23% |
| 91 | Magellan Midstream Partners LP | 559080106 | 4,575 | $230,000 | 0.22% |
| 92 | Total SA Sp ADS | TTE | 3,670 | $228,000 | 0.22% |
| 93 | Textron Inc | TXT | 3,200 | $227,000 | 0.22% |
| 94 | Synovus Financial Corp | 87161c501 | 5,800 | $218,000 | 0.21% |
| 95 | Illinois Tool Works Inc | 452308109 | 975 | $215,000 | 0.21% |
| 96 | Central Securities Corp | 155123102 | 6,000 | $200,000 | 0.19% |
| 97 | Curo Group Holdings Corp | 23131l107 | 24,490 | $87,000 | 0.08% |
| 98 | W&T Offshore Inc | WTI | 12,950 | $72,000 | 0.07% |
| 99 | First Acceptance Corp | 318457108 | 26,200 | $20,000 | 0.02% |