Sippican Capital Advisors Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About Sippican Capital AdvisorsInvestment ActivitySippican 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 $5,301,302NVR $4,187,679Fidelity Tr 500 Index Ins Prem $3,199,190Chevron $3,071,671Triumph Financial $3,017,253 Largest New Holdings this Quarter Healthpeak Properties $685,575 HoldingMVB Financial $308,101 HoldingOrganon & Co. $260,982 HoldingLakeland Financial $222,968 HoldingTaylor 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 TimeMap of 500 Largest Holdings ofSippican Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBBKBancorp$5,301,302$246,533 ▼-4.4%158,4374.1%FinanceNVRNVR$4,187,679$186,299 ▼-4.3%5173.3%ConstructionFidelity Tr 500 Index Ins Prem$3,199,190$549 ▼0.0%17,4872.5%MFCVXChevron$3,071,671$418,169 ▼-12.0%19,4732.4%Oils/EnergyTFINTriumph Financial$3,017,253$189,257 ▲6.7%38,0392.3%FinanceLENLennar$3,000,707$161,661 ▼-5.1%17,4482.3%ConstructionGEGeneral Electric$2,938,197$177,110 ▼-5.7%16,7392.3%TransportationABBVAbbVie$2,893,933$145,680 ▼-4.8%15,8922.3%MedicalLLYEli Lilly and Company$2,789,765$848,754 ▼-23.3%3,5862.2%MedicalMRKMerck & Co., Inc.$2,728,858$301,374 ▼-9.9%20,6812.1%MedicalCCitigroup$2,451,815$29,343 ▼-1.2%38,7701.9%FinanceMGMMGM Resorts International$2,365,929$123,926 ▼-5.0%50,1151.8%Consumer DiscretionaryFANGDiamondback Energy$2,350,296$171,417 ▼-6.8%11,8601.8%Oils/EnergyPFEPfizer$2,296,645$405,649 ▲21.5%82,7621.8%MedicalBMYBristol-Myers Squibb$2,285,632$170,553 ▲8.1%42,1471.8%MedicalCOPConocoPhillips$2,260,747$229,740 ▼-9.2%17,7621.8%Oils/EnergyMMM3M$2,232,349$947,841 ▲73.8%21,0461.7%Multi-Sector ConglomeratesIRMIron Mountain$2,140,5640.0%26,6871.7%FinanceBRK.BBerkshire Hathaway$2,131,616$506,727 ▼-19.2%5,0691.7%FinanceTROWT. Rowe Price Group$2,129,333$20,726 ▲1.0%17,4651.7%FinanceVBTXVeritex$1,961,610$131,853 ▲7.2%95,7351.5%FinancePXDPioneer Natural Resources$1,765,837$59,850 ▼-3.3%6,7271.4%Oils/EnergyCTRACoterra Energy$1,759,507$69,003 ▼-3.8%63,1101.4%Oils/EnergyOMFOneMain$1,702,779$1,277 ▲0.1%33,3291.3%FinanceRTXRTX$1,698,485$31,015 ▼-1.8%17,4151.3%AerospaceBANCBanc of California$1,695,687$28,899 ▼-1.7%111,4851.3%FinanceCOLBColumbia Banking System$1,681,205$1,085,225 ▲182.1%86,8841.3%FinanceEOGEOG Resources$1,652,716$62,642 ▼-3.7%12,9281.3%Oils/EnergyXOMExxon Mobil$1,629,685$249,916 ▼-13.3%14,0201.3%Oils/EnergyGOOGAlphabet$1,623,092$66,233 ▼-3.9%10,6601.3%Computer and TechnologyDVADaVita$1,535,806$620,259 ▼-28.8%11,1251.2%MedicalGEHCGE HealthCare Technologies$1,535,5590.0%16,8911.2%MedicalALRSAlerus Financial$1,471,124$156,849 ▲11.9%67,3901.1%FinanceDKNGDraftKings$1,458,524$156,437 ▼-9.7%32,1191.1%Consumer DiscretionaryGTGoodyear Tire & Rubber$1,429,293$100,531 ▼-6.6%104,1001.1%Auto/Tires/TrucksWALWestern Alliance Bancorporation$1,421,167$84,731 ▼-5.6%22,1401.1%FinanceJPMJPMorgan Chase & Co.$1,405,705$966,447 ▼-40.7%7,0181.1%FinanceAAPLApple$1,275,125$88,141 ▼-6.5%7,4361.0%Computer and TechnologyLMTLockheed Martin$1,189,030$25,018 ▲2.1%2,6140.9%AerospaceCFCF Industries$1,138,063$29,123 ▼-2.5%13,6770.9%Basic MaterialsCASHPathward Financial$1,125,199$67,138 ▼-5.6%22,2900.9%FinanceBABoeing$1,124,167$84,144 ▲8.1%5,8250.9%AerospaceS&P Dow Jones Index Call Optio$1,084,0800.0%80.8%PUTKMIKinder Morgan$1,073,807$6,236 ▲0.6%58,5500.8%Oils/EnergyS&P 500 Index Call Option 06/2$1,044,0400.0%80.8%CALLJNJJohnson & Johnson$1,020,484$55,367 ▼-5.1%6,4510.8%MedicalBACBank of America$1,001,278$75,688 ▼-7.0%26,4050.8%FinanceDISWalt Disney$986,589$100,335 ▼-9.2%8,0630.8%Consumer DiscretionaryBXBlackstone$973,9770.0%7,4140.8%FinanceGISGeneral Mills$971,743$316,264 ▼-24.6%13,8880.8%Consumer StaplesMOFGMidWestOne Financial Group$971,119$456,963 ▲88.9%41,4300.8%FinanceDEDeere & Company$961,132$71,880 ▼-7.0%2,3400.7%Industrial ProductsAPLSApellis Pharmaceuticals$936,307$4,409 ▼-0.5%15,9290.7%MedicalCBChubb$931,572$474,985 ▼-33.8%3,5950.7%FinanceCATCaterpillar$916,0750.0%2,5000.7%Industrial ProductsHTLFHeartland Financial USA$905,042$398,812 ▲78.8%25,7480.7%FinanceQCRHQCR$896,826$1,518 ▼-0.2%14,7650.7%FinanceVTRSViatris$890,569$461,481 ▼-34.1%74,5870.7%MedicalSMSM Energy$848,696$28,664 ▼-3.3%17,0250.7%Oils/EnergyWYWeyerhaeuser$816,486$34,115 ▼-4.0%22,7370.6%ConstructionGDGeneral Dynamics$785,887$28,249 ▲3.7%2,7820.6%AerospaceBF.BBrown-Forman$770,170$74,849 ▼-8.9%14,9200.6%Consumer StaplesORCLOracle$738,3360.0%5,8780.6%Computer and TechnologyCSCOCisco Systems$732,579$92,084 ▼-11.2%14,6780.6%Computer and TechnologyBWBBridgewater Bancshares$720,923$253,170 ▲54.1%61,9350.6%FinancePEAKHealthpeak Properties$685,575$685,575 ▲New Holding36,5640.5%FinancePEPPepsiCo$684,814$157,509 ▼-18.7%3,9130.5%Consumer StaplesCATCCambridge Bancorp$664,833$645,885 ▼-49.3%9,7540.5%FinanceCLColgate-Palmolive$658,356$221,523 ▼-25.2%7,3110.5%Consumer StaplesPNFPPinnacle Financial Partners$650,5410.0%7,5750.5%FinanceHONHoneywell International$647,564$111,861 ▼-14.7%3,1550.5%Multi-Sector ConglomeratesMSFTMicrosoft$647,067$340,362 ▼-34.5%1,5380.5%Computer and TechnologyENBEnbridge$640,422$30,753 ▲5.0%17,7010.5%Oils/EnergyHDHome Depot$637,543$249,340 ▼-28.1%1,6620.5%Retail/WholesaleMSMorgan Stanley$605,3550.0%6,4290.5%FinanceBANRBanner$599,376$57,600 ▼-8.8%12,4870.5%FinanceAXPAmerican Express$582,659$478,149 ▼-45.1%2,5590.5%FinancePAAPlains All American Pipeline$572,1930.0%32,5850.4%Oils/EnergyEPDEnterprise Products Partners$570,6150.0%19,5550.4%Oils/EnergyBF.ABrown-Forman$562,011$132,057 ▼-19.0%10,6140.4%Consumer StaplesWFCWells Fargo & Company$480,662$402,242 ▼-45.6%8,2930.4%FinanceVFCV.F.$480,602$294,451 ▲158.2%31,3300.4%Consumer DiscretionaryABTAbbott Laboratories$456,345$176,173 ▼-27.9%4,0150.4%MedicalVVisa$442,9000.0%1,5870.3%Business ServicesVMCVulcan Materials$373,9000.0%1,3700.3%ConstructionHSYHershey$359,8250.0%1,8500.3%Consumer StaplesKOCoca-Cola$330,311$85,652 ▼-20.6%5,3990.3%Consumer StaplesEGLEEagle Bulk Shipping$324,532$59,347 ▼-15.5%5,1950.3%TransportationMVBFMVB Financial$308,101$308,101 ▲New Holding13,8100.2%FinancePGProcter & Gamble$296,431$181,233 ▼-37.9%1,8270.2%Consumer StaplesUNPUnion Pacific$288,9680.0%1,1750.2%TransportationGILDGilead Sciences$288,751$1,270,592 ▼-81.5%3,9420.2%MedicalSNVSynovus Financial$288,432$63,215 ▼-18.0%7,2000.2%FinanceSBLKStar Bulk Carriers$285,724$55,498 ▼-16.3%11,9700.2%TransportationTRVTravelers Companies$269,724$138,084 ▼-33.9%1,1720.2%FinanceTTETotalEnergies$264,8580.0%3,8480.2%Oils/EnergyOGNOrganon & Co.$260,982$260,982 ▲New Holding13,8820.2%MedicalCINFCincinnati Financial$257,032$24,834 ▼-8.8%2,0700.2%FinanceITWIllinois Tool Works$254,9130.0%9500.2%Industrial ProductsCETCentral Securities$250,6200.0%6,0000.2%FinanceShowing largest 100 holdings. 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