13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001398344-23-014930
Total Value
$108.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 163,340 | $5.3M | 4.92% |
| 2 | NVR Inc | NVR | 558 | $3.5M | 3.27% |
| 3 | Chevron Corp | CVX | 20,063 | $3.2M | 2.91% |
| 4 | Fidelity Tr 500 Index Ins Prem | 315911750 | 17,290 | $2.7M | 2.47% |
| 5 | Merck & Co Inc | MRK | 20,933 | $2.4M | 2.23% |
| 6 | Lennar Corp Cl A | LEN-B | 18,388 | $2.3M | 2.12% |
| 7 | MGM Resorts International | MGM | 51,475 | $2.3M | 2.08% |
| 8 | General Electric Co Com New | 369604301 | 20,244 | $2.2M | 2.05% |
| 9 | AbbVie Inc | ABBV | 16,292 | $2.2M | 2.02% |
| 10 | ConocoPhillips | COP | 19,300 | $2.0M | 1.84% |
| 11 | 3M Co | MMM | 19,590 | $2.0M | 1.81% |
| 12 | Bristol-Myers Squibb Co | CELG-RI | 30,396 | $1.9M | 1.79% |
| 13 | Lilly Eli & Co | LLY | 4,121 | $1.9M | 1.78% |
| 14 | Triumph Financial Inc | 89679e300 | 30,765 | $1.9M | 1.72% |
| 15 | Diamondback Energy Inc | FANG | 14,161 | $1.9M | 1.72% |
| 16 | Physicians Realty Trust | 71943u104 | 128,122 | $1.8M | 1.65% |
| 17 | Pioneer Natural Resources Co | 723787107 | 8,359 | $1.7M | 1.60% |
| 18 | Organon & Co Common Stock | OGN | 82,912 | $1.7M | 1.59% |
| 19 | Coterra Energy Inc | CTRA | 66,480 | $1.7M | 1.55% |
| 20 | Cambridge Bancorp | 132152109 | 30,721 | $1.7M | 1.54% |
| 21 | Viatris Inc | VTRS | 166,896 | $1.7M | 1.54% |
| 22 | Gilead Sciences Inc | GILD | 21,468 | $1.7M | 1.53% |
| 23 | EOG Resources Inc | EOG | 14,391 | $1.6M | 1.52% |
| 24 | Berkshire Hathaway Inc Cl B | BRK-A | 4,819 | $1.6M | 1.52% |
| 25 | Pfizer Inc | PFE | 44,614 | $1.6M | 1.51% |
| 26 | Price T Rowe Group Inc | TROW | 14,385 | $1.6M | 1.49% |
| 27 | Goodyear Tire & Rubber Co | 382550101 | 116,299 | $1.6M | 1.47% |
| 28 | Iron Mountain Inc | IRM | 26,902 | $1.5M | 1.41% |
| 29 | Citigroup Inc | C-PR | 31,245 | $1.4M | 1.33% |
| 30 | Exxon Mobil Corp | XOM | 13,245 | $1.4M | 1.31% |
| 31 | Onemain Holdings Inc | OMF | 32,454 | $1.4M | 1.31% |
| 32 | Davita Inc | DVA | 13,892 | $1.4M | 1.29% |
| 33 | Apple Inc | AAPL | 7,034 | $1.4M | 1.26% |
| 34 | Raytheon Technologies Corp | RTX | 13,689 | $1.3M | 1.24% |
| 35 | Alphabet Inc Cap Stock Cl C | GOOG | 11,075 | $1.3M | 1.24% |
| 36 | Banc Of California Inc | BANC-PF | 113,819 | $1.3M | 1.22% |
| 37 | Takeda Pharmaceutical Co Ltd S | TKPHF | 80,799 | $1.3M | 1.17% |
| 38 | Boeing Co | BA-PA | 5,852 | $1.2M | 1.14% |
| 39 | Lockheed Martin Corp | LMT | 2,569 | $1.2M | 1.09% |
| 40 | Westrock Co | WEST | 40,128 | $1.2M | 1.08% |
| 41 | Pathward Financial Inc | CASH | 23,825 | $1.1M | 1.02% |
| 42 | Draftkings Inc Cl A | DKNG | 41,099 | $1.1M | 1.01% |
| 43 | General Mills Inc | 370334104 | 14,063 | $1.1M | 0.99% |
| 44 | Deere & Co | DE | 2,515 | $1.0M | 0.94% |
| 45 | Kinder Morgan Inc | EP-PC | 57,985 | $998,502 | 0.92% |
| 46 | Brown Forman Corp Cl B | BF-B | 14,920 | $996,358 | 0.92% |
| 47 | Disney Walt Co Disney | 254687106 | 11,146 | $995,115 | 0.92% |
| 48 | JPMorgan Chase & Co | VYLD | 6,808 | $990,156 | 0.91% |
| 49 | Johnson & Johnson | JNJ | 5,573 | $922,443 | 0.85% |
| 50 | CF Industries Holdings Inc | 125269100 | 13,057 | $906,417 | 0.84% |
| 51 | Weyerhaeuser Co | WY | 25,787 | $864,122 | 0.80% |
| 52 | Western Alliance Bancorp | WAL-PA | 23,540 | $858,504 | 0.79% |
| 53 | GE Healthcare Technologies Inc | GEHC | 10,443 | $848,388 | 0.78% |
| 54 | Cisco Systems Inc | CSCO | 16,191 | $837,722 | 0.77% |
| 55 | Apellis Pharmaceuticals Inc | APLS | 8,904 | $811,154 | 0.75% |
| 56 | Honeywell Intl Inc | 438516106 | 3,575 | $741,812 | 0.68% |
| 57 | Brown Forman Corp Cl A | BF-B | 10,614 | $722,495 | 0.67% |
| 58 | Bank America Corp | 060505104 | 25,170 | $722,127 | 0.67% |
| 59 | PepsiCo Inc | PEP | 3,895 | $721,432 | 0.67% |
| 60 | Oracle Corp | ORCL-PD | 5,983 | $712,515 | 0.66% |
| 61 | Chubb Limited | CB | 3,629 | $698,800 | 0.64% |
| 62 | Blackstone Group Inc Cl A | BX | 7,454 | $692,998 | 0.64% |
| 63 | Caterpillar Inc | CAT | 2,500 | $615,125 | 0.57% |
| 64 | Abbott Laboratories | ABLZF | 5,560 | $606,151 | 0.56% |
| 65 | General Dynamics Corp | GD | 2,693 | $579,399 | 0.53% |
| 66 | Colgate Palmolive Co | CL | 7,285 | $561,236 | 0.52% |
| 67 | SM Energy Co | SM | 17,670 | $558,902 | 0.52% |
| 68 | Enbridge Inc | ENNPF | 15,036 | $558,587 | 0.52% |
| 69 | Banner Corp | BANR | 12,772 | $557,753 | 0.51% |
| 70 | Morgan Stanley | MS-PQ | 6,051 | $516,756 | 0.48% |
| 71 | Enterprise Products Partners L | 293792107 | 19,555 | $515,274 | 0.48% |
| 72 | Home Depot Inc | HD | 1,652 | $513,177 | 0.47% |
| 73 | Hershey Co | HSY | 1,850 | $461,945 | 0.43% |
| 74 | Plains All American Pipeline L | 726503105 | 32,735 | $461,563 | 0.43% |
| 75 | General Motors Co | 37045v100 | 11,427 | $440,625 | 0.41% |
| 76 | American Express Co | AXP | 2,478 | $431,668 | 0.40% |
| 77 | PacWest Bancorp Del | 695263103 | 50,711 | $413,295 | 0.38% |
| 78 | Pinnacle Financial Partners In | PNFP-PA | 6,645 | $376,439 | 0.35% |
| 79 | Visa Inc Cl A | V | 1,575 | $374,031 | 0.34% |
| 80 | Veritex Holdings Inc | 923451108 | 20,192 | $362,043 | 0.33% |
| 81 | Wells Fargo & Co | 949746101 | 8,293 | $353,945 | 0.33% |
| 82 | Coca-Cola Co | KO | 5,347 | $321,996 | 0.30% |
| 83 | Select Med Holdings Corp | SEM | 9,915 | $315,892 | 0.29% |
| 84 | Vulcan Materials Co | 929160109 | 1,370 | $308,853 | 0.28% |
| 85 | VF Corp | VFC | 15,620 | $298,186 | 0.27% |
| 86 | Eagle Bulk Shipping Inc Com | y2187a150 | 6,145 | $295,206 | 0.27% |
| 87 | Magellan Midstream Partners LP | 559080106 | 4,625 | $288,230 | 0.27% |
| 88 | Procter And Gamble Co | 742718109 | 1,805 | $273,891 | 0.25% |
| 89 | Star Bulk Carriers Corp Par | SBLK | 14,245 | $252,136 | 0.23% |
| 90 | Tesla Inc | TSLA | 944 | $247,111 | 0.23% |
| 91 | Union Pacific Corp | UNP | 1,175 | $240,428 | 0.22% |
| 92 | Danaher Corp | 235851102 | 998 | $239,520 | 0.22% |
| 93 | Illinois Tool Works Inc | 452308109 | 936 | $234,150 | 0.22% |
| 94 | Total SA Sp ADS | TTE | 3,848 | $221,799 | 0.20% |
| 95 | Central Securities Corp | 155123102 | 6,000 | $219,060 | 0.20% |
| 96 | Synovus Financial Corp | 87161c501 | 6,900 | $208,725 | 0.19% |
| 97 | Microsoft Corp | MSFT | 607 | $206,708 | 0.19% |
| 98 | Adobe Inc | ADBE | 420 | $205,376 | 0.19% |
| 99 | Cincinnati Financial Corp | 172062101 | 2,070 | $201,452 | 0.19% |
| 100 | Eterna Therapeutics Inc | 114082209 | 21,601 | $48,818 | 0.05% |
| 101 | W&T Offshore Inc | WTI | 12,600 | $48,762 | 0.04% |
| 102 | First Acceptance Corp | 318457108 | 32,000 | $27,600 | 0.03% |