Sippican Capital Advisors Top Holdings and 13F Report (2025) About Sippican Capital AdvisorsInvestment ActivitySippican Capital Advisors has $132.67 million in total holdings as of March 31, 2025.Sippican Capital Advisors owns shares of 109 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Sippican Capital Advisors has purchased 112 new stocks and bought additional shares in 28 stocks.Sippican Capital Advisors sold shares of 49 stocks and completely divested from 4 stocks this quarter.Largest Holdings Bancorp $8,270,570NVR $3,694,639Exxon Mobil $3,480,486Bristol-Myers Squibb $3,392,386GE Aerospace $3,265,447 Largest New Holdings this Quarter 601137102 - Millrose Pptys Inc Com Cl A $231,459 Holding Largest Purchases this Quarter Goodyear Tire & Rubber 83,363 shares (about $770.27K)Pfizer 26,230 shares (about $664.67K)Alpha Architect 1-3 Month Box ETF 4,537 shares (about $505.83K)Organon & Co. 33,724 shares (about $502.15K)Metropolitan Bank 5,825 shares (about $326.14K) Largest Sales this Quarter Fidelity Tr 500 Index Ins Prem 5,377 shares (about $1.05M)Citigroup 5,919 shares (about $420.19K)Eli Lilly and Company 243 shares (about $200.70K)General Mills 2,959 shares (about $176.92K)Kinder Morgan 4,080 shares (about $116.40K) 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$8,270,570$40,158 ▼-0.5%156,5216.2%FinanceNVRNVR$3,694,639$14,489 ▼-0.4%5102.8%ConstructionXOMExxon Mobil$3,480,486$22,716 ▼-0.6%29,2652.6%EnergyBMYBristol-Myers Squibb$3,392,386$7,929 ▼-0.2%55,6222.6%MedicalGEGE Aerospace$3,265,447$95,672 ▼-2.8%16,3152.5%IndustrialsCVXChevron$3,182,190$335 ▼0.0%19,0222.4%EnergyMMM3M$2,940,871$89,731 ▼-3.0%20,0252.2%Multi-Sector ConglomeratesABBVAbbVie$2,937,470$5,238 ▼-0.2%14,0202.2%MedicalBRK.BBerkshire Hathaway$2,703,376$2,663 ▼-0.1%5,0762.0%FinanceCOLBColumbia Banking System$2,694,193$13,468 ▲0.5%108,0272.0%FinanceLLYEli Lilly and Company$2,599,139$200,696 ▼-7.2%3,1472.0%MedicalTFINTriumph Financial$2,434,016$119,241 ▲5.2%42,1111.8%FinanceVBTXVeritex$2,383,761$1,623 ▼-0.1%95,4651.8%FinanceRTXRTX$2,293,2800.0%17,3131.7%AerospaceCCitigroup$2,191,106$420,190 ▼-16.1%30,8651.7%FinanceBOXXAlpha Architect 1-3 Month Box ETF$2,082,987$505,835 ▲32.1%18,6831.6%ETFIRMIron Mountain$2,040,180$4,302 ▼-0.2%23,7121.5%Business ServicesFidelity Tr 500 Index Ins Prem$2,017,528$1,050,983 ▼-34.3%10,3221.5%MFMRKMerck & Co., Inc.$1,998,776$76,296 ▲4.0%22,2681.5%MedicalLENLennar$1,964,574$1,148 ▼-0.1%17,1161.5%ConstructionCUBICustomers Bancorp$1,948,965$153,361 ▲8.5%38,8241.5%FinanceMOFGMidWestOne Financial Group$1,947,9830.0%65,7881.5%FinanceALRSAlerus Financial$1,864,183$291,299 ▲18.5%100,9851.4%FinanceCTRACoterra Energy$1,846,219$9,161 ▼-0.5%63,8831.4%EnergyBANCBanc of California$1,792,992$38,157 ▲2.2%126,3561.4%FinanceFANGDiamondback Energy$1,765,235$40,769 ▼-2.3%11,0411.3%EnergyPFEPfizer$1,713,668$664,668 ▲63.4%67,6271.3%MedicalJPMJPMorgan Chase & Co.$1,709,741$3,434 ▼-0.2%6,9701.3%FinanceVFCVF$1,681,468$31,661 ▲1.9%108,3421.3%Consumer DiscretionaryWALWestern Alliance Bancorporation$1,666,827$31,116 ▼-1.8%21,6951.3%FinanceGOOGAlphabet$1,664,006$6,874 ▼-0.4%10,6511.3%Computer and TechnologyGTGoodyear Tire & Rubber$1,635,000$770,274 ▲89.1%176,9481.2%Auto/Tires/TrucksAAPLApple$1,623,770$27,988 ▼-1.7%7,3101.2%Computer and TechnologyCASHPathward Financial$1,602,711$7,295 ▼-0.5%21,9701.2%FinanceOMFOneMain$1,590,506$1,222 ▼-0.1%32,5391.2%FinanceEOGEOG Resources$1,560,168$2,180 ▼-0.1%12,1661.2%EnergyKMIKinder Morgan$1,542,474$116,402 ▼-7.0%54,0651.2%EnergyDVADaVita$1,532,148$52,010 ▼-3.3%10,0161.2%MedicalMCBMetropolitan Bank$1,350,535$326,142 ▲31.8%24,1211.0%FinanceBWBBridgewater Bancshares$1,336,357$80,562 ▲6.4%96,2101.0%FinanceGEHCGE HealthCare Technologies$1,319,3650.0%16,3471.0%MedicalMGMMGM Resorts International$1,293,430$105,044 ▼-7.5%43,6381.0%Consumer DiscretionaryLKFNLakeland Financial$1,284,498$132,789 ▲11.5%21,6101.0%FinanceLMTLockheed Martin$1,277,591$112,124 ▲9.6%2,8601.0%AerospaceSYBTStock Yards Bancorp$1,241,975$9,668 ▲0.8%17,9840.9%FinanceDEDeere & Company$1,098,2790.0%2,3400.8%IndustrialsBACBank of America$1,082,893$4,173 ▼-0.4%25,9500.8%FinanceQCRHQCR$1,080,8550.0%15,1550.8%FinanceCBChubb$1,076,594$7,550 ▼-0.7%3,5650.8%FinanceCFCF Industries$1,057,682$29,619 ▲2.9%13,5340.8%Basic MaterialsOGNOrganon & Co.$1,043,432$502,151 ▲92.8%70,0760.8%MedicalDKNGDraftKings$1,009,551$27,066 ▼-2.6%30,3990.8%Consumer DiscretionaryBXBlackstone$1,009,072$10,623 ▼-1.0%7,2190.8%FinancePNFPPinnacle Financial Partners$977,1590.0%9,2150.7%FinanceEQBKEquity Bancshares$916,247$165,125 ▲22.0%23,2550.7%FinanceCATCaterpillar$824,5000.0%2,5000.6%IndustrialsORCLOracle$821,8030.0%5,8780.6%Computer and TechnologyGDGeneral Dynamics$812,016$65,964 ▲8.8%2,9790.6%AerospaceBANRBanner$795,339$957 ▼-0.1%12,4720.6%FinanceMYFWFirst Western Financial$787,375$301,136 ▲61.9%40,0700.6%FinanceENBEnbridge$784,3310.0%17,7010.6%EnergyAXPAmerican Express$688,4990.0%2,5590.5%FinanceEBCEastern Bankshares$685,618$58,351 ▼-7.8%41,8060.5%FinanceMSMorgan Stanley$676,103$18,084 ▼-2.6%5,7950.5%FinanceEPDEnterprise Products Partners$673,582$3,414 ▲0.5%19,7300.5%EnergyCLColgate-Palmolive$668,081$6,559 ▼-1.0%7,1300.5%Consumer StaplesMVBFMVB Financial$661,191$127,995 ▲24.0%38,1750.5%FinanceGISGeneral Mills$650,695$176,919 ▼-21.4%10,8830.5%Consumer StaplesJNJJohnson & Johnson$640,972$22,554 ▼-3.4%3,8650.5%MedicalPAAPlains All American Pipeline$623,200$28,500 ▼-4.4%31,1600.5%EnergyGE Vernova Inc$622,1610.0%2,0380.5%COMHDHome Depot$609,1060.0%1,6620.5%Retail/WholesaleDISWalt Disney$589,436$4,639 ▼-0.8%5,9720.4%Consumer DiscretionaryPEPPepsiCo$586,5650.0%3,9120.4%Consumer StaplesWFCWells Fargo & Company$584,586$10,769 ▼-1.8%8,1430.4%FinanceMSFTMicrosoft$577,3500.0%1,5380.4%Computer and TechnologyBABoeing$565,544$61,910 ▲12.3%3,3160.4%AerospaceVVisa$556,1800.0%1,5870.4%Business ServicesBF.BBrown-Forman$518,230$11,879 ▲2.3%15,2690.4%Consumer StaplesABTAbbott Laboratories$476,2130.0%3,5900.4%MedicalSMSM Energy$467,969$20,965 ▼-4.3%15,6250.4%EnergyCOPConocoPhillips$454,632$101,764 ▼-18.3%4,3290.3%EnergyKOCoca-Cola$386,6760.0%5,3990.3%Consumer StaplesHONHoneywell International$358,916$81,735 ▼-18.5%1,6950.3%Multi-Sector ConglomeratesSBLKStar Bulk Carriers$340,344$7,002 ▼-2.0%21,8730.3%TransportationBF.ABrown-Forman$329,713$25,538 ▼-7.2%9,8510.2%Consumer StaplesVMCVulcan Materials$319,6210.0%1,3700.2%ConstructionHSYHershey$316,4050.0%1,8500.2%Consumer StaplesPGProcter & Gamble$311,3570.0%1,8270.2%Consumer StaplesOKEONEOK$305,3990.0%3,0780.2%EnergyTRVTravelers Companies$300,427$6,612 ▼-2.2%1,1360.2%FinanceCINFCincinnati Financial$293,2240.0%1,9850.2%FinanceUNPUnion Pacific$277,5820.0%1,1750.2%TransportationCETCentral Securities$269,7600.0%6,0000.2%FinanceAMZNAmazon.com$262,5590.0%1,3800.2%Retail/WholesaleZIONZions Bancorporation, National Association$261,7650.0%5,2500.2%FinanceTTETotalEnergies$252,1620.0%3,8980.2%EnergyITWIllinois Tool Works$235,6090.0%9500.2%IndustrialsMillrose Pptys Inc Com Cl A$231,459$231,459 ▲New Holding8,7310.2%RESNVSynovus Financial$230,194$6,871 ▼-2.9%4,9250.2%FinanceShowing largest 100 holdings. 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