13F HOLDINGS REPORT
Sippican Capital Advisors
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001398344-23-019638
Total Value
$110.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bancorp Inc | TBBK | 162,225 | $5.6M | 5.05% |
| 2 | Chevron Corp | CVX | 19,863 | $3.3M | 3.02% |
| 3 | NVR Inc | NVR | 543 | $3.2M | 2.92% |
| 4 | Fidelity Tr 500 Index Ins Prem | 315911750 | 17,353 | $2.6M | 2.34% |
| 5 | AbbVie Inc | ABBV | 16,342 | $2.4M | 2.20% |
| 6 | Cambridge Bancorp | 132152109 | 35,626 | $2.2M | 2.00% |
| 7 | ConocoPhillips | COP | 18,450 | $2.2M | 2.00% |
| 8 | Merck & Co Inc | MRK | 21,233 | $2.2M | 1.97% |
| 9 | Triumph Financial Inc | 89679e300 | 33,645 | $2.2M | 1.97% |
| 10 | Diamondback Energy Inc | FANG | 13,508 | $2.1M | 1.89% |
| 11 | Lennar Corp Cl A | LEN-B | 18,388 | $2.1M | 1.86% |
| 12 | Lilly Eli & Co | LLY | 3,836 | $2.1M | 1.86% |
| 13 | 3M Co | MMM | 21,246 | $2.0M | 1.80% |
| 14 | General Electric Co Com New | 369604301 | 17,748 | $2.0M | 1.77% |
| 15 | Bristol-Myers Squibb Co | CELG-RI | 32,661 | $1.9M | 1.71% |
| 16 | MGM Resorts International | MGM | 51,465 | $1.9M | 1.71% |
| 17 | Pioneer Natural Resources Co | 723787107 | 8,178 | $1.9M | 1.70% |
| 18 | Coterra Energy Inc | CTRA | 65,845 | $1.8M | 1.61% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 5,069 | $1.8M | 1.60% |
| 20 | Viatris Inc | VTRS | 179,233 | $1.8M | 1.60% |
| 21 | EOG Resources Inc | EOG | 13,621 | $1.7M | 1.56% |
| 22 | Organon & Co Common Stock | OGN | 99,232 | $1.7M | 1.56% |
| 23 | Price T Rowe Group Inc | TROW | 16,365 | $1.7M | 1.55% |
| 24 | Physicians Realty Trust | 71943u104 | 138,932 | $1.7M | 1.53% |
| 25 | Exxon Mobil Corp | XOM | 14,020 | $1.6M | 1.49% |
| 26 | Pfizer Inc | PFE | 49,487 | $1.6M | 1.48% |
| 27 | Gilead Sciences Inc | GILD | 21,468 | $1.6M | 1.45% |
| 28 | Citigroup Inc | C-PR | 39,015 | $1.6M | 1.45% |
| 29 | Iron Mountain Inc | IRM | 26,777 | $1.6M | 1.44% |
| 30 | Alphabet Inc Cap Stock Cl C | GOOG | 11,115 | $1.5M | 1.32% |
| 31 | Banc Of California Inc | BANC-PF | 115,144 | $1.4M | 1.29% |
| 32 | Goodyear Tire & Rubber Co | 382550101 | 111,474 | $1.4M | 1.25% |
| 33 | Onemain Holdings Inc | OMF | 33,399 | $1.3M | 1.21% |
| 34 | Apple Inc | AAPL | 7,565 | $1.3M | 1.17% |
| 35 | Rtx Corporation Com | RTX | 17,907 | $1.3M | 1.16% |
| 36 | Veritex Holdings Inc | 923451108 | 70,215 | $1.3M | 1.14% |
| 37 | Davita Inc | DVA | 13,122 | $1.2M | 1.12% |
| 38 | CF Industries Holdings Inc | 125269100 | 14,072 | $1.2M | 1.09% |
| 39 | GE Healthcare Technologies Inc | GEHC | 16,339 | $1.1M | 1.00% |
| 40 | Pathward Financial Inc | CASH | 23,770 | $1.1M | 0.99% |
| 41 | Western Alliance Bancorp | WAL-PA | 23,540 | $1.1M | 0.98% |
| 42 | Lockheed Martin Corp | LMT | 2,573 | $1.1M | 0.95% |
| 43 | Draftkings Inc Cl A | DKNG | 35,674 | $1.1M | 0.95% |
| 44 | Boeing Co | BA-PA | 5,335 | $1.0M | 0.92% |
| 45 | JPMorgan Chase & Co | VYLD | 7,018 | $1.0M | 0.92% |
| 46 | Johnson & Johnson | JNJ | 6,476 | $1.0M | 0.91% |
| 47 | Kinder Morgan Inc | EP-PC | 58,405 | $968,355 | 0.87% |
| 48 | Deere & Co | DE | 2,515 | $949,111 | 0.86% |
| 49 | General Mills Inc | 370334104 | 14,063 | $899,891 | 0.81% |
| 50 | Cisco Systems Inc | CSCO | 16,278 | $875,105 | 0.79% |
| 51 | Brown Forman Corp Cl B | BF-B | 14,920 | $860,735 | 0.78% |
| 52 | Blackstone Group Inc Cl A | BX | 7,414 | $794,336 | 0.72% |
| 53 | Weyerhaeuser Co | WY | 24,587 | $753,837 | 0.68% |
| 54 | Chubb Limited | CB | 3,600 | $749,448 | 0.68% |
| 55 | SM Energy Co | SM | 17,700 | $701,805 | 0.63% |
| 56 | Bank America Corp | 060505104 | 25,266 | $691,783 | 0.62% |
| 57 | Disney Walt Co Disney | 254687106 | 8,481 | $687,385 | 0.62% |
| 58 | Caterpillar Inc | CAT | 2,500 | $682,500 | 0.62% |
| 59 | PepsiCo Inc | PEP | 3,913 | $663,019 | 0.60% |
| 60 | Honeywell Intl Inc | 438516106 | 3,575 | $660,445 | 0.60% |
| 61 | Oracle Corp | ORCL-PD | 5,878 | $622,598 | 0.56% |
| 62 | Brown Forman Corp Cl A | BF-B | 10,614 | $616,673 | 0.56% |
| 63 | Apellis Pharmaceuticals Inc | APLS | 15,834 | $602,325 | 0.54% |
| 64 | General Dynamics Corp | GD | 2,697 | $595,956 | 0.54% |
| 65 | Banner Corp | BANR | 13,797 | $584,717 | 0.53% |
| 66 | Alerus Financial Corp | ALRS | 31,090 | $565,216 | 0.51% |
| 67 | Enterprise Products Partners L | 293792107 | 19,555 | $535,220 | 0.48% |
| 68 | Colgate Palmolive Co | CL | 7,321 | $520,596 | 0.47% |
| 69 | Enbridge Inc | ENNPF | 15,576 | $516,967 | 0.47% |
| 70 | Pinnacle Financial Partners In | PNFP-PA | 7,570 | $507,493 | 0.46% |
| 71 | Microsoft Corp | MSFT | 1,607 | $507,410 | 0.46% |
| 72 | Home Depot Inc | HD | 1,662 | $502,190 | 0.45% |
| 73 | Plains All American Pipeline L | 726503105 | 32,585 | $499,202 | 0.45% |
| 74 | Morgan Stanley | MS-PQ | 6,051 | $494,186 | 0.45% |
| 75 | Abbott Laboratories | ABLZF | 5,065 | $490,545 | 0.44% |
| 76 | QCR Holdings Inc | QCRH | 9,970 | $483,744 | 0.44% |
| 77 | S&P 500 Index Put Option 03/24 | 6457349HB | 8 | $471,280 | 0.43% |
| 78 | S&P 500 Index Put Option 06/24 | 6602509TR | 8 | $455,200 | 0.41% |
| 79 | S&P 500 Index Call Option 06/2 | 6602509QK | 8 | $432,928 | 0.39% |
| 80 | General Motors Co | 37045v100 | 11,252 | $370,978 | 0.33% |
| 81 | Hershey Co | HSY | 1,850 | $370,148 | 0.33% |
| 82 | American Express Co | AXP | 2,453 | $365,963 | 0.33% |
| 83 | S&P 500 Index Call Option 03/2 | 6457349WQ | 8 | $365,440 | 0.33% |
| 84 | Visa Inc Cl A | V | 1,587 | $365,026 | 0.33% |
| 85 | VF Corp | VFC | 20,235 | $357,552 | 0.32% |
| 86 | Wells Fargo & Co | 949746101 | 8,293 | $338,852 | 0.31% |
| 87 | PacWest Bancorp Del | 695263103 | 41,311 | $326,770 | 0.30% |
| 88 | Coca-Cola Co | KO | 5,399 | $302,236 | 0.27% |
| 89 | Select Med Holdings Corp | SEM | 11,225 | $283,656 | 0.26% |
| 90 | Vulcan Materials Co | 929160109 | 1,370 | $276,767 | 0.25% |
| 91 | Star Bulk Carriers Corp Par | SBLK | 14,295 | $275,608 | 0.25% |
| 92 | Procter And Gamble Co | 742718109 | 1,827 | $266,486 | 0.24% |
| 93 | Eagle Bulk Shipping Inc Com | y2187a150 | 6,145 | $258,274 | 0.23% |
| 94 | Total SA Sp ADS | TTE | 3,848 | $253,044 | 0.23% |
| 95 | Union Pacific Corp | UNP | 1,175 | $239,265 | 0.22% |
| 96 | Danaher Corp | 235851102 | 941 | $233,462 | 0.21% |
| 97 | Westrock Co | WEST | 6,243 | $223,499 | 0.20% |
| 98 | Illinois Tool Works Inc | 452308109 | 950 | $218,794 | 0.20% |
| 99 | Adobe Inc | ADBE | 420 | $214,158 | 0.19% |
| 100 | Tesla Inc | TSLA | 854 | $213,688 | 0.19% |
| 101 | Central Securities Corp | 155123102 | 6,000 | $212,700 | 0.19% |
| 102 | Cincinnati Financial Corp | 172062101 | 2,070 | $211,740 | 0.19% |
| 103 | Synovus Financial Corp | 87161c501 | 7,400 | $205,720 | 0.19% |
| 104 | Nabors Industries Ltd Shs | NBRWF | 1,662 | $204,659 | 0.18% |
| 105 | Takeda Pharmaceutical Co Ltd S | TKPHF | 10,684 | $165,281 | 0.15% |
| 106 | ETF Managers Group Commodity T | 26923h200 | 12,100 | $66,429 | 0.06% |
| 107 | Eterna Therapeutics Inc | 114082209 | 28,100 | $61,258 | 0.06% |
| 108 | W&T Offshore Inc | WTI | 12,600 | $55,188 | 0.05% |
| 109 | First Acceptance Corp | 318457108 | 32,000 | $38,400 | 0.03% |