13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001398344-23-013119
Total Value
$104.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 164,830 | $4.6M | 4.39% |
| 2 | Chevron Corp | CVX | 20,122 | $3.3M | 3.14% |
| 3 | NVR Inc | NVR | 558 | $3.1M | 2.97% |
| 4 | AbbVie Inc | ABBV | 16,388 | $2.6M | 2.50% |
| 5 | Fidelity Tr 500 Index Ins Prem | 315911750 | 17,228 | $2.5M | 2.36% |
| 6 | MGM Resorts International | MGM | 51,726 | $2.3M | 2.20% |
| 7 | Merck & Co Inc | MRK | 21,536 | $2.3M | 2.19% |
| 8 | General Electric Co Com New | 369604301 | 22,344 | $2.1M | 2.04% |
| 9 | Bristol-Myers Squibb Co | CELG-RI | 30,599 | $2.1M | 2.03% |
| 10 | ConocoPhillips | COP | 20,000 | $2.0M | 1.90% |
| 11 | Lennar Corp Cl A | LEN-B | 18,715 | $2.0M | 1.88% |
| 12 | Diamondback Energy Inc | FANG | 14,285 | $1.9M | 1.85% |
| 13 | 3M Co | MMM | 17,938 | $1.9M | 1.80% |
| 14 | Gilead Sciences Inc | GILD | 22,252 | $1.8M | 1.77% |
| 15 | Pfizer Inc | PFE | 44,894 | $1.8M | 1.75% |
| 16 | Triton Intl Ltd Cl A | g9078f107 | 28,814 | $1.8M | 1.74% |
| 17 | Physicians Realty Trust | 71943u104 | 117,510 | $1.8M | 1.68% |
| 18 | Pioneer Natural Resources Co | 723787107 | 8,435 | $1.7M | 1.65% |
| 19 | EOG Resources Inc | EOG | 14,520 | $1.7M | 1.59% |
| 20 | Coterra Energy Inc | CTRA | 67,032 | $1.6M | 1.57% |
| 21 | Disney Walt Co Disney | 254687106 | 16,158 | $1.6M | 1.55% |
| 22 | Organon & Co Common Stock | OGN | 65,715 | $1.5M | 1.48% |
| 23 | Berkshire Hathaway Inc Cl B | BRK-A | 4,819 | $1.5M | 1.42% |
| 24 | Lilly Eli & Co | LLY | 4,305 | $1.5M | 1.41% |
| 25 | Exxon Mobil Corp | XOM | 13,245 | $1.5M | 1.39% |
| 26 | Boeing Co | BA-PA | 6,795 | $1.4M | 1.38% |
| 27 | Iron Mountain Inc | IRM | 26,902 | $1.4M | 1.36% |
| 28 | Citigroup Inc | C-PR | 29,377 | $1.4M | 1.32% |
| 29 | Triumph Financial Inc | 89679e300 | 23,694 | $1.4M | 1.32% |
| 30 | Takeda Pharmaceutical Co Ltd S | TKPHF | 82,235 | $1.4M | 1.30% |
| 31 | Viatris Inc | VTRS | 140,811 | $1.4M | 1.30% |
| 32 | Raytheon Technologies Corp | RTX | 13,767 | $1.3M | 1.29% |
| 33 | Goodyear Tire & Rubber Co | 382550101 | 115,105 | $1.3M | 1.21% |
| 34 | Price T Rowe Group Inc | TROW | 11,182 | $1.3M | 1.21% |
| 35 | General Mills Inc | 370334104 | 14,398 | $1.2M | 1.18% |
| 36 | Lockheed Martin Corp | LMT | 2,569 | $1.2M | 1.16% |
| 37 | Onemain Holdings Inc | OMF | 31,854 | $1.2M | 1.13% |
| 38 | Apple Inc | AAPL | 7,094 | $1.2M | 1.12% |
| 39 | Alphabet Inc Cap Stock Cl C | GOOG | 11,135 | $1.2M | 1.11% |
| 40 | Davita Inc | DVA | 14,143 | $1.1M | 1.10% |
| 41 | Banc Of California Inc | BANC-PF | 87,175 | $1.1M | 1.04% |
| 42 | Cambridge Bancorp | 132152109 | 16,704 | $1.1M | 1.03% |
| 43 | Westrock Co | WEST | 35,106 | $1.1M | 1.02% |
| 44 | Deere & Co | DE | 2,540 | $1.0M | 1.00% |
| 45 | Kinder Morgan Inc | EP-PC | 57,865 | $1.0M | 0.97% |
| 46 | Pathward Financial Inc | CASH | 23,863 | $990,076 | 0.95% |
| 47 | Cisco Systems Inc | CSCO | 18,712 | $978,170 | 0.94% |
| 48 | Brown Forman Corp Cl B | BF-B | 14,920 | $958,908 | 0.92% |
| 49 | CF Industries Holdings Inc | 125269100 | 13,117 | $950,851 | 0.91% |
| 50 | JPMorgan Chase & Co | VYLD | 6,914 | $900,963 | 0.86% |
| 51 | Johnson & Johnson | JNJ | 5,573 | $863,815 | 0.83% |
| 52 | Draftkings Inc Cl A | DKNG | 44,299 | $857,629 | 0.82% |
| 53 | Western Alliance Bancorp | WAL-PA | 23,360 | $830,214 | 0.79% |
| 54 | Weyerhaeuser Co | WY | 25,982 | $782,838 | 0.75% |
| 55 | Apellis Pharmaceuticals Inc | APLS | 11,169 | $736,707 | 0.70% |
| 56 | Bank America Corp | 060505104 | 25,170 | $719,862 | 0.69% |
| 57 | PepsiCo Inc | PEP | 3,945 | $719,173 | 0.69% |
| 58 | Chubb Limited | CB | 3,664 | $711,476 | 0.68% |
| 59 | Brown Forman Corp Cl A | BF-B | 10,704 | $697,794 | 0.67% |
| 60 | Honeywell Intl Inc | 438516106 | 3,619 | $691,663 | 0.66% |
| 61 | Banner Corp | BANR | 12,697 | $690,336 | 0.66% |
| 62 | CVS Health Corp | CVS | 8,970 | $666,561 | 0.64% |
| 63 | GE Healthcare Technologies Inc | GEHC | 8,056 | $660,832 | 0.63% |
| 64 | Blackstone Group Inc Cl A | BX | 7,454 | $654,759 | 0.63% |
| 65 | General Dynamics Corp | GD | 2,693 | $614,570 | 0.59% |
| 66 | Caterpillar Inc | CAT | 2,500 | $572,100 | 0.55% |
| 67 | Abbott Laboratories | ABLZF | 5,635 | $570,600 | 0.55% |
| 68 | Enbridge Inc | ENNPF | 14,936 | $569,808 | 0.54% |
| 69 | Oracle Corp | ORCL-PD | 6,040 | $561,237 | 0.54% |
| 70 | Colgate Palmolive Co | CL | 7,400 | $556,110 | 0.53% |
| 71 | Morgan Stanley | MS-PQ | 6,273 | $550,770 | 0.53% |
| 72 | SM Energy Co | SM | 17,670 | $497,587 | 0.48% |
| 73 | Home Depot Inc | HD | 1,678 | $495,211 | 0.47% |
| 74 | PacWest Bancorp Del | 695263103 | 49,740 | $483,970 | 0.46% |
| 75 | Enterprise Products Partners L | 293792107 | 18,280 | $473,452 | 0.45% |
| 76 | Hershey Co | HSY | 1,850 | $470,658 | 0.45% |
| 77 | General Motors Co | 37045v100 | 11,465 | $420,536 | 0.40% |
| 78 | American Express Co | AXP | 2,478 | $408,746 | 0.39% |
| 79 | Plains All American Pipeline L | 726503105 | 32,735 | $408,205 | 0.39% |
| 80 | Visa Inc Cl A | V | 1,575 | $355,099 | 0.34% |
| 81 | Coca-Cola Co | KO | 5,347 | $331,674 | 0.32% |
| 82 | Wells Fargo & Co | 949746101 | 8,643 | $323,075 | 0.31% |
| 83 | Star Bulk Carriers Corp Par | SBLK | 14,245 | $300,854 | 0.29% |
| 84 | Eagle Bulk Shipping Inc Com | y2187a150 | 6,145 | $279,597 | 0.27% |
| 85 | Procter And Gamble Co | 742718109 | 1,830 | $272,103 | 0.26% |
| 86 | Danaher Corp | 235851102 | 998 | $251,536 | 0.24% |
| 87 | Magellan Midstream Partners LP | 559080106 | 4,625 | $250,952 | 0.24% |
| 88 | Illinois Tool Works Inc | 452308109 | 975 | $237,364 | 0.23% |
| 89 | Union Pacific Corp | UNP | 1,175 | $236,480 | 0.23% |
| 90 | Vulcan Materials Co | 929160109 | 1,370 | $235,037 | 0.22% |
| 91 | Cincinnati Financial Corp | 172062101 | 2,070 | $232,006 | 0.22% |
| 92 | VF Corp | VFC | 9,680 | $221,769 | 0.21% |
| 93 | Total SA Sp ADS | TTE | 3,670 | $216,713 | 0.21% |
| 94 | Select Med Holdings Corp | SEM | 8,330 | $215,330 | 0.21% |
| 95 | Nabors Industries Ltd Shs | NBRWF | 1,756 | $214,074 | 0.20% |
| 96 | Central Securities Corp | 155123102 | 6,000 | $208,699 | 0.20% |
| 97 | Textron Inc | TXT | 2,900 | $204,827 | 0.20% |
| 98 | W&T Offshore Inc | WTI | 12,600 | $64,008 | 0.06% |
| 99 | Eterna Therapeutics Inc | 114082209 | 13,500 | $45,900 | 0.04% |
| 100 | First Acceptance Corp | 318457108 | 32,000 | $28,800 | 0.03% |