S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Why Crypto is Set to Explode When the Next Bitcoin Halving Hits in April... (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

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

Largest New Holdings this Quarter

Columbia Banking System
$821,744 Holding
S&P Dow Jones Index Call Optio
$743,920 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

Physicians Realty Trust
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

Map of 500 Largest Holdings ofSippican Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Bancorp, Inc. stock logo
TBBK
Bancorp
$6,393,441$138,045 2.2%165,8055.0%Finance
NVR, Inc. stock logo
NVR
NVR
$3,780,243$21,001 -0.6%5403.0%Construction
Chevron Co. stock logo
CVX
Chevron
$3,300,016$337,251 11.4%22,1242.6%Oils/Energy
Fidelity Tr 500 Index Ins Prem
$2,894,472$22,673 0.8%17,4902.3%MF
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$2,858,658$161,001 6.0%35,6532.2%Finance
Lennar Co. stock logo
LEN
Lennar
$2,740,5480.0%18,3882.1%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,726,317$490,236 21.9%4,6772.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,586,759$54,239 2.1%16,6922.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,503,638$188,822 8.2%22,9652.0%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,356,423$56,967 2.5%52,7401.8%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$2,271,142$129,650 6.1%19,5671.8%Oils/Energy
General Electric stock logo
GE
General Electric
$2,265,1770.0%17,7481.8%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,237,685$429,775 23.8%6,2741.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$2,078,011$444,108 27.2%89,3001.6%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,018,197$11,265 0.6%39,2341.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,014,494$820,732 68.8%11,8431.6%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,001,193$325,357 19.4%39,0021.6%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,973,393$121,428 -5.8%12,7251.5%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,961,866$537,135 37.7%68,1441.5%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,867,556$6,298 -0.3%26,6871.5%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,862,499$100,152 5.7%17,2951.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,724,541$14,582 -0.8%21,2881.4%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,673,729$6,635 -0.4%65,5851.3%Oils/Energy
OneMain Holdings, Inc. stock logo
OMF
OneMain
$1,638,557$4,674 -0.3%33,3041.3%Finance
DaVita Inc. stock logo
DVA
DaVita
$1,636,142$261,481 19.0%15,6181.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,622,907$24,553 -1.5%13,4181.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,616,677$214,957 15.3%16,1701.3%Oils/Energy
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$1,595,563$745 0.0%111,4221.3%Auto/Tires/Trucks
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,564,040$275,028 -15.0%6,9551.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,563,618$2,819 -0.2%11,0951.2%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,543,433$5,263 -0.3%23,4601.2%Finance
Apple Inc. stock logo
AAPL
Apple
$1,530,613$74,124 5.1%7,9501.2%Computer and Technology
Banc of California, Inc. stock logo
BANC
Banc of California
$1,522,761$23,623 -1.5%113,3851.2%Finance
RTX Co. stock logo
RTX
RTX
$1,492,055$14,640 -1.0%17,7331.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$1,404,697$14,076 1.0%5,3891.1%Aerospace
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$1,347,990$651,885 93.6%60,2051.1%Finance
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$1,334,562$1,137,882 -46.0%19,2301.0%Finance
3M stock logo
MMM
3M
$1,323,865$998,747 -43.0%12,1101.0%Multi-Sector Conglomerates
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,306,011$42,681 3.4%16,8911.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$1,253,631$3,878 -0.3%35,5641.0%Consumer Discretionary
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,250,207$7,940 -0.6%23,6201.0%Finance
Chubb Limited stock logo
CB
Chubb
$1,226,728$413,128 50.8%5,4281.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,226,357$714,737 -36.8%113,2371.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,199,097$283,033 30.9%18,4080.9%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,159,841$6,345 -0.5%2,5590.9%Aerospace
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,115,146$3,577 -0.3%14,0270.9%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,065,989$50,941 5.0%6,8010.8%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,026,824$3,440 -0.3%58,2100.8%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$1,005,6730.0%2,5150.8%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$970,6410.0%7,4140.8%Finance
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$957,999$10,176 1.1%16,0040.8%Medical
Bank of America Co. stock logo
BAC
Bank of America
$956,262$105,555 12.4%28,4010.8%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$934,727$82,795 9.7%16,3700.7%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$882,566$278,270 46.0%2,3470.7%Computer and Technology
American Express stock logo
AXP
American Express
$872,817$413,272 89.9%4,6590.7%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$863,588$281,440 48.3%14,7900.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$834,742$12,377 1.5%16,5230.7%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$823,597$31,293 -3.7%23,6870.6%Construction
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$821,744$821,744 New Holding30,8000.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$817,440$152,856 23.0%4,8130.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$802,046$36,297 4.7%8,8830.6%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$801,224$225,258 39.1%2,3120.6%Retail/Wholesale
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$781,106$148,618 23.5%13,1080.6%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$778,846$195,289 33.5%9,7710.6%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$775,927$26,214 3.5%3,7000.6%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$749,768$341,587 83.7%15,2330.6%Finance
S&P Dow Jones Index Call Optio
$743,920$743,920 New Holding80.6%PUT
Caterpillar Inc. stock logo
CAT
Caterpillar
$739,1750.0%2,5000.6%Industrial Products
Banner Co. stock logo
BANR
Banner
$733,076$5,892 -0.8%13,6870.6%Finance
S&P 500 Index Call Option 06/2
$699,6000.0%80.5%CALL
General Dynamics Co. stock logo
GD
General Dynamics
$696,435$3,895 -0.6%2,6820.5%Aerospace
SM Energy stock logo
SM
SM Energy
$681,472$3,872 -0.6%17,6000.5%Oils/Energy
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$660,691$436 0.1%7,5750.5%Finance
S&P 500 Index Call Option 03/2
$657,6400.0%80.5%CALL
Oracle Co. stock logo
ORCL
Oracle
$619,7180.0%5,8780.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$612,540$55,035 9.9%5,5650.5%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$606,973$45,925 8.2%16,8510.5%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$599,505$35,249 6.2%6,4290.5%Finance
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$590,271$590,271 New Holding21,9350.5%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$543,301$543,301 New Holding40,1850.4%Finance
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$541,659$541,659 New Holding14,4020.4%Finance
Physicians Realty Trust stock logo
DOC
Physicians Realty Trust
$516,042$1,333,143 -72.1%38,7710.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$515,2740.0%19,5550.4%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$493,6630.0%32,5850.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$431,414$163,685 61.1%2,9440.3%Consumer Staples
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$416,765$416,765 New Holding9,5000.3%Finance
Visa Inc. stock logo
V
Visa
$413,1750.0%1,5870.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$400,665$82,502 25.9%6,7990.3%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$344,9140.0%1,8500.3%Consumer Staples
Eagle Bulk Shipping Inc. stock logo
EGLE
Eagle Bulk Shipping
$340,4330.0%6,1450.3%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$337,548$337,548 New Holding1,7720.3%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$330,492$51,882 18.6%8,7780.3%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$311,0040.0%1,3700.2%Construction
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$303,9120.0%14,2950.2%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$288,6030.0%1,1750.2%Transportation
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$286,000$286,000 New Holding3,9470.2%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$259,2780.0%3,8480.2%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$250,5720.0%4200.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248,8430.0%9500.2%Industrial Products
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$234,854$20,692 9.7%2,2700.2%Finance

Showing largest 100 holdings. View all holdings.