Sippican Capital Advisors Top Holdings and 13F Report (2024)

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About Sippican Capital Advisors

Investment Activity

Sippican Capital Advisors has $127.48 million in total holdings as of December 31, 2023.
Sippican Capital Advisors owns shares of 117 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 11.51% of the portfolio was purchased this quarter.
About 6.88% of the portfolio was sold this quarter.
This quarter, Sippican Capital Advisors has purchased 109 new stocks and bought additional shares in 48 stocks.
Sippican Capital Advisors sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Bancorp: $6,393,441
NVR: $3,780,243
Chevron: $3,300,016
Fidelity Tr 500 Index Ins Prem: $2,894,472
Triumph Financial: $2,858,658

Largest New Holdings this Quarter

Columbia Banking System: $821,744 Holding
S&P Dow Jones Index Call Optio: $743,920 Holding
MidWestOne Financial Group: $590,271 Holding
Bridgewater Bancshares: $543,301 Holding
Heartland Financial USA: $541,659 Holding

Largest Purchases this Quarter

Columbia Banking System: 30,800 shares (about $821.74K)
JPMorgan Chase & Co.: 4,825 shares (about $820.73K)
S&P Dow Jones Index Call Optio: 8 shares (about $743.92K)
Alerus Financial: 29,115 shares (about $651.88K)
MidWestOne Financial Group: 21,935 shares (about $590.27K)

Largest Sales this Quarter

Healthpeak Properties: 100,161 shares (about $1.33M)
Cambridge Bancorp: 16,396 shares (about $1.14M)
3M: 9,136 shares (about $998.75K)
Viatris: 65,996 shares (about $714.74K)
Pioneer Natural Resources: 1,223 shares (about $275.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBBK Bancorp	$6,393,441	$138,045 ▲	2.2%	165,805	5.0%	Finance
NVR NVR	$3,780,243	$21,001 ▼	-0.6%	540	3.0%	Construction
CVX Chevron	$3,300,016	$337,251 ▲	11.4%	22,124	2.6%	Oils/Energy
Fidelity Tr 500 Index Ins Prem	$2,894,472	$22,673 ▲	0.8%	17,490	2.3%	MF
TFIN Triumph Financial	$2,858,658	$161,001 ▲	6.0%	35,653	2.2%	Finance
LEN Lennar	$2,740,548		0.0%	18,388	2.1%	Construction
LLY Eli Lilly and Company	$2,726,317	$490,236 ▲	21.9%	4,677	2.1%	Medical
ABBV AbbVie	$2,586,759	$54,239 ▲	2.1%	16,692	2.0%	Medical
MRK Merck & Co., Inc.	$2,503,638	$188,822 ▲	8.2%	22,965	2.0%	Medical
MGM MGM Resorts International	$2,356,423	$56,967 ▲	2.5%	52,740	1.8%	Consumer Discretionary
COP ConocoPhillips	$2,271,142	$129,650 ▲	6.1%	19,567	1.8%	Energy
GE General Electric	$2,265,177		0.0%	17,748	1.8%	Transportation
BRK.B Berkshire Hathaway	$2,237,685	$429,775 ▲	23.8%	6,274	1.8%	Finance
VBTX Veritex	$2,078,011	$444,108 ▲	27.2%	89,300	1.6%	Finance
C Citigroup	$2,018,197	$11,265 ▲	0.6%	39,234	1.6%	Finance
JPM JPMorgan Chase & Co.	$2,014,494	$820,732 ▲	68.8%	11,843	1.6%	Finance
BMY Bristol-Myers Squibb	$2,001,193	$325,357 ▲	19.4%	39,002	1.6%	Medical
FANG Diamondback Energy	$1,973,393	$121,428 ▼	-5.8%	12,725	1.5%	Oils/Energy
PFE Pfizer	$1,961,866	$537,135 ▲	37.7%	68,144	1.5%	Medical
IRM Iron Mountain	$1,867,556	$6,298 ▼	-0.3%	26,687	1.5%	Finance
TROW T. Rowe Price Group	$1,862,499	$100,152 ▲	5.7%	17,295	1.5%	Finance
GILD Gilead Sciences	$1,724,541	$14,582 ▼	-0.8%	21,288	1.4%	Medical
CTRA Coterra Energy	$1,673,729	$6,635 ▼	-0.4%	65,585	1.3%	Oils/Energy
OMF OneMain	$1,638,557	$4,674 ▼	-0.3%	33,304	1.3%	Finance
DVA DaVita	$1,636,142	$261,481 ▲	19.0%	15,618	1.3%	Medical
EOG EOG Resources	$1,622,907	$24,553 ▼	-1.5%	13,418	1.3%	Oils/Energy
XOM Exxon Mobil	$1,616,677	$214,957 ▲	15.3%	16,170	1.3%	Oils/Energy
GT Goodyear Tire & Rubber	$1,595,563	$745 ▼	0.0%	111,422	1.3%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$1,564,040	$275,028 ▼	-15.0%	6,955	1.2%	Oils/Energy
GOOG Alphabet	$1,563,618	$2,819 ▼	-0.2%	11,095	1.2%	Computer and Technology
WAL Western Alliance Bancorporation	$1,543,433	$5,263 ▼	-0.3%	23,460	1.2%	Finance
AAPL Apple	$1,530,613	$74,124 ▲	5.1%	7,950	1.2%	Computer and Technology
BANC Banc of California	$1,522,761	$23,623 ▼	-1.5%	113,385	1.2%	Finance
RTX RTX	$1,492,055	$14,640 ▼	-1.0%	17,733	1.2%	Aerospace
BA Boeing	$1,404,697	$14,076 ▲	1.0%	5,389	1.1%	Aerospace
ALRS Alerus Financial	$1,347,990	$651,885 ▲	93.6%	60,205	1.1%	Finance
CATC Cambridge Bancorp	$1,334,562	$1,137,882 ▼	-46.0%	19,230	1.0%	Finance
MMM 3M	$1,323,865	$998,747 ▼	-43.0%	12,110	1.0%	Multi-Sector Conglomerates
GEHC GE HealthCare Technologies	$1,306,011	$42,681 ▲	3.4%	16,891	1.0%	Medical
DKNG DraftKings	$1,253,631	$3,878 ▼	-0.3%	35,564	1.0%	Consumer Discretionary
CASH Pathward Financial	$1,250,207	$7,940 ▼	-0.6%	23,620	1.0%	Finance
CB Chubb	$1,226,728	$413,128 ▲	50.8%	5,428	1.0%	Finance
VTRS Viatris	$1,226,357	$714,737 ▼	-36.8%	113,237	1.0%	Medical
GIS General Mills	$1,199,097	$283,033 ▲	30.9%	18,408	0.9%	Consumer Staples
LMT Lockheed Martin	$1,159,841	$6,345 ▼	-0.5%	2,559	0.9%	Aerospace
CF CF Industries	$1,115,146	$3,577 ▼	-0.3%	14,027	0.9%	Basic Materials
JNJ Johnson & Johnson	$1,065,989	$50,941 ▲	5.0%	6,801	0.8%	Medical
KMI Kinder Morgan	$1,026,824	$3,440 ▼	-0.3%	58,210	0.8%	Oils/Energy
DE Deere & Company	$1,005,673		0.0%	2,515	0.8%	Industrial Products
BX Blackstone	$970,641		0.0%	7,414	0.8%	Finance
APLS Apellis Pharmaceuticals	$957,999	$10,176 ▲	1.1%	16,004	0.8%	Medical
BAC Bank of America	$956,262	$105,555 ▲	12.4%	28,401	0.8%	Finance
BF.B Brown-Forman	$934,727	$82,795 ▲	9.7%	16,370	0.7%	Consumer Staples
MSFT Microsoft	$882,566	$278,270 ▲	46.0%	2,347	0.7%	Computer and Technology
AXP American Express	$872,817	$413,272 ▲	89.9%	4,659	0.7%	Finance
QCRH QCR	$863,588	$281,440 ▲	48.3%	14,790	0.7%	Finance
CSCO Cisco Systems	$834,742	$12,377 ▲	1.5%	16,523	0.7%	Computer and Technology
WY Weyerhaeuser	$823,597	$31,293 ▼	-3.7%	23,687	0.6%	Construction
COLB Columbia Banking System	$821,744	$821,744 ▲	New Holding	30,800	0.6%	Finance
PEP PepsiCo	$817,440	$152,856 ▲	23.0%	4,813	0.6%	Consumer Staples
DIS Walt Disney	$802,046	$36,297 ▲	4.7%	8,883	0.6%	Consumer Discretionary
HD Home Depot	$801,224	$225,258 ▲	39.1%	2,312	0.6%	Retail/Wholesale
BF.A Brown-Forman	$781,106	$148,618 ▲	23.5%	13,108	0.6%	Consumer Staples
CL Colgate-Palmolive	$778,846	$195,289 ▲	33.5%	9,771	0.6%	Consumer Staples
HON Honeywell International	$775,927	$26,214 ▲	3.5%	3,700	0.6%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$749,768	$341,587 ▲	83.7%	15,233	0.6%	Finance
S&P Dow Jones Index Call Optio	$743,920	$743,920 ▲	New Holding	8	0.6%	PUT
CAT Caterpillar	$739,175		0.0%	2,500	0.6%	Industrial Products
BANR Banner	$733,076	$5,892 ▼	-0.8%	13,687	0.6%	Finance
S&P 500 Index Call Option 06/2	$699,600		0.0%	8	0.5%	CALL
GD General Dynamics	$696,435	$3,895 ▼	-0.6%	2,682	0.5%	Aerospace
SM SM Energy	$681,472	$3,872 ▼	-0.6%	17,600	0.5%	Oils/Energy
PNFP Pinnacle Financial Partners	$660,691	$436 ▲	0.1%	7,575	0.5%	Finance
S&P 500 Index Call Option 03/2	$657,640		0.0%	8	0.5%	CALL
ORCL Oracle	$619,718		0.0%	5,878	0.5%	Computer and Technology
ABT Abbott Laboratories	$612,540	$55,035 ▲	9.9%	5,565	0.5%	Medical
ENB Enbridge	$606,973	$45,925 ▲	8.2%	16,851	0.5%	Oils/Energy
MS Morgan Stanley	$599,505	$35,249 ▲	6.2%	6,429	0.5%	Finance
MOFG MidWestOne Financial Group	$590,271	$590,271 ▲	New Holding	21,935	0.5%	Finance
BWB Bridgewater Bancshares	$543,301	$543,301 ▲	New Holding	40,185	0.4%	Finance
HTLF Heartland Financial USA	$541,659	$541,659 ▲	New Holding	14,402	0.4%	Finance
DOC Healthpeak Properties	$516,042	$1,333,143 ▼	-72.1%	38,771	0.4%	Finance
EPD Enterprise Products Partners	$515,274		0.0%	19,555	0.4%	Oils/Energy
PAA Plains All American Pipeline	$493,663		0.0%	32,585	0.4%	Oils/Energy
PG Procter & Gamble	$431,414	$163,685 ▲	61.1%	2,944	0.3%	Consumer Staples
ZION Zions Bancorporation, National Association	$416,765	$416,765 ▲	New Holding	9,500	0.3%	Finance
V Visa	$413,175		0.0%	1,587	0.3%	Business Services
KO Coca-Cola	$400,665	$82,502 ▲	25.9%	6,799	0.3%	Consumer Staples
HSY Hershey	$344,914		0.0%	1,850	0.3%	Consumer Staples
EGLE Eagle Bulk Shipping	$340,433		0.0%	6,145	0.3%	Transportation
TRV Travelers Companies	$337,548	$337,548 ▲	New Holding	1,772	0.3%	Finance
SNV Synovus Financial	$330,492	$51,882 ▲	18.6%	8,778	0.3%	Finance
VMC Vulcan Materials	$311,004		0.0%	1,370	0.2%	Construction
SBLK Star Bulk Carriers	$303,912		0.0%	14,295	0.2%	Transportation
UNP Union Pacific	$288,603		0.0%	1,175	0.2%	Transportation
BOH Bank of Hawaii	$286,000	$286,000 ▲	New Holding	3,947	0.2%	Finance
TTE TotalEnergies	$259,278		0.0%	3,848	0.2%	Oils/Energy
ADBE Adobe	$250,572		0.0%	420	0.2%	Computer and Technology
ITW Illinois Tool Works	$248,843		0.0%	950	0.2%	Industrial Products
CINF Cincinnati Financial	$234,854	$20,692 ▲	9.7%	2,270	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Sippican Capital Advisors Top Holdings and 13F Report (2024)

About Sippican Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Sippican Capital Advisors Top Holdings and 13F Report (2024)

About Sippican Capital Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSippican Capital Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information