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

About Sippican Capital Advisors

Investment Activity

Sippican Capital Advisors has $143.34 million in total holdings as of September 30, 2024.
Sippican Capital Advisors owns shares of 113 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Sippican Capital Advisors has purchased 113 new stocks and bought additional shares in 33 stocks.
Sippican Capital Advisors sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Bancorp: $8,424,966
NVR: $5,043,265
Alpha Architect 1-3 Month Box ETF: $3,769,915
Exxon Mobil: $3,497,493
Lennar: $3,258,590

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $3,769,915 Holding
Eastern Bankshares: $743,516 Holding
First Western Financial: $272,000 Holding
Taylor Morrison Home: $245,910 Holding
Tesla: $223,432 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 34,609 shares (about $3.77M)
Eastern Bankshares: 45,364 shares (about $743.52K)
Customers Bancorp: 15,510 shares (about $720.44K)
VF: 33,050 shares (about $659.35K)
Metropolitan Bank: 6,030 shares (about $317.06K)

Largest Sales this Quarter

GE Vernova Inc: 2,129 shares (about $542.85K)
ConocoPhillips: 4,136 shares (about $435.44K)
Johnson & Johnson: 2,400 shares (about $388.94K)
CF Industries: 4,195 shares (about $359.93K)
Iron Mountain: 1,870 shares (about $222.21K)

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	$8,424,966	$39,055 ▼	-0.5%	157,476	5.9%	Finance
NVR NVR	$5,043,265		0.0%	514	3.5%	Construction
BOXX Alpha Architect 1-3 Month Box ETF	$3,769,915	$3,769,915 ▲	New Holding	34,609	2.6%	ETF
XOM Exxon Mobil	$3,497,493	$33,877 ▲	1.0%	29,837	2.4%	Oils/Energy
LEN Lennar	$3,258,590	$2,812 ▼	-0.1%	17,381	2.3%	Construction
TFIN Triumph Financial	$3,177,464	$57,110 ▲	1.8%	39,948	2.2%	Finance
GE General Electric	$3,170,407	$16,595 ▲	0.5%	16,812	2.2%	Transportation
Fidelity Tr 500 Index Ins Prem	$3,128,265	$296,085 ▲	10.5%	15,584	2.2%	MF
LLY Eli Lilly and Company	$3,051,177	$22,148 ▼	-0.7%	3,444	2.1%	Medical
IRM Iron Mountain	$2,949,004	$222,212 ▼	-7.0%	24,817	2.1%	Finance
BMY Bristol-Myers Squibb	$2,932,571	$137,991 ▲	4.9%	56,679	2.0%	Medical
ABBV AbbVie	$2,920,729	$132,312 ▼	-4.3%	14,790	2.0%	Medical
COLB Columbia Banking System	$2,902,701	$14,413 ▲	0.5%	111,172	2.0%	Finance
MMM 3M	$2,896,126	$220,634 ▼	-7.1%	21,186	2.0%	Multi-Sector Conglomerates
CVX Chevron	$2,873,385	$5,891 ▲	0.2%	19,511	2.0%	Oils/Energy
VBTX Veritex	$2,611,734	$10,528 ▲	0.4%	99,230	1.8%	Finance
PFE Pfizer	$2,556,154	$781 ▲	0.0%	88,326	1.8%	Medical
C Citigroup	$2,388,440	$5,008 ▼	-0.2%	38,154	1.7%	Finance
MRK Merck & Co., Inc.	$2,347,058	$1,136 ▼	0.0%	20,668	1.6%	Medical
BRK.B Berkshire Hathaway	$2,335,359	$2,301 ▲	0.1%	5,074	1.6%	Finance
RTX RTX	$2,129,145	$18,780 ▲	0.9%	17,573	1.5%	Aerospace
FANG Diamondback Energy	$2,034,320		0.0%	11,800	1.4%	Oils/Energy
TROW T. Rowe Price Group	$2,032,307	$132,895 ▲	7.0%	18,657	1.4%	Finance
MGM MGM Resorts International	$2,012,627	$35,924 ▲	1.8%	51,487	1.4%	Consumer Discretionary
VFC VF	$2,003,020	$659,348 ▲	49.1%	100,402	1.4%	Consumer Discretionary
WAL Western Alliance Bancorporation	$1,914,889		0.0%	22,140	1.3%	Finance
MOFG MidWestOne Financial Group	$1,892,623	$34,379 ▲	1.9%	66,338	1.3%	Finance
ALRS Alerus Financial	$1,842,412	$83,855 ▲	4.8%	80,525	1.3%	Finance
BANC Banc of California	$1,791,315	$124,837 ▲	7.5%	121,610	1.2%	Finance
GOOG Alphabet	$1,783,917	$1,672 ▲	0.1%	10,670	1.2%	Computer and Technology
AAPL Apple	$1,732,588		0.0%	7,436	1.2%	Computer and Technology
DVA DaVita	$1,715,527	$86,719 ▼	-4.8%	10,465	1.2%	Medical
GEHC GE HealthCare Technologies	$1,557,533		0.0%	16,596	1.1%	Medical
OMF OneMain	$1,533,494	$16,475 ▼	-1.1%	32,579	1.1%	Finance
CTRA Coterra Energy	$1,533,255	$19,974 ▲	1.3%	64,019	1.1%	Oils/Energy
LMT Lockheed Martin	$1,525,702		0.0%	2,610	1.1%	Aerospace
EOG EOG Resources	$1,503,188	$84,822 ▼	-5.3%	12,228	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,472,646	$843 ▼	-0.1%	6,984	1.0%	Finance
CASH Pathward Financial	$1,463,442	$7,921 ▼	-0.5%	22,170	1.0%	Finance
KMI Kinder Morgan	$1,284,423	$6,627 ▼	-0.5%	58,145	0.9%	Oils/Energy
DKNG DraftKings	$1,236,329	$3,136 ▼	-0.3%	31,539	0.9%	Consumer Discretionary
CUBI Customers Bancorp	$1,234,595	$720,440 ▲	140.1%	26,579	0.9%	Finance
LKFN Lakeland Financial	$1,232,787	$216,850 ▲	21.3%	18,931	0.9%	Finance
BWB Bridgewater Bancshares	$1,211,677	$61,994 ▲	5.4%	85,510	0.8%	Finance
BA Boeing	$1,148,966	$171,957 ▲	17.6%	7,557	0.8%	Aerospace
CF CF Industries	$1,141,655	$359,931 ▼	-24.0%	13,306	0.8%	Basic Materials
QCRH QCR	$1,121,925	$740 ▼	-0.1%	15,155	0.8%	Finance
BX Blackstone	$1,117,696	$17,610 ▼	-1.6%	7,299	0.8%	Finance
SYBT Stock Yards Bancorp	$1,075,774	$193,471 ▲	21.9%	17,354	0.8%	Finance
BAC Bank of America	$1,037,632	$25,990 ▼	-2.4%	26,150	0.7%	Finance
CB Chubb	$1,030,994		0.0%	3,575	0.7%	Finance
GIS General Mills	$1,025,555		0.0%	13,887	0.7%	Consumer Staples
ORCL Oracle	$1,001,611		0.0%	5,878	0.7%	Computer and Technology
CAT Caterpillar	$977,800		0.0%	2,500	0.7%	Industrial Products
DE Deere & Company	$976,552		0.0%	2,340	0.7%	Industrial Products
PNFP Pinnacle Financial Partners	$902,794	$86,214 ▲	10.6%	9,215	0.6%	Finance
APLS Apellis Pharmaceuticals	$874,227	$205,773 ▲	30.8%	30,313	0.6%	Medical
GD General Dynamics	$840,720		0.0%	2,782	0.6%	Aerospace
BANR Banner	$743,726		0.0%	12,487	0.5%	Finance
EBC Eastern Bankshares	$743,516	$743,516 ▲	New Holding	45,364	0.5%	Finance
CL Colgate-Palmolive	$740,684	$10,381 ▼	-1.4%	7,135	0.5%	Consumer Staples
BF.B Brown-Forman	$734,015		0.0%	14,919	0.5%	Consumer Staples
EQBK Equity Bancshares	$722,227	$141,527 ▲	24.4%	17,667	0.5%	Finance
ENB Enbridge	$718,838		0.0%	17,701	0.5%	Oils/Energy
AXP American Express	$694,001		0.0%	2,559	0.5%	Finance
MCB Metropolitan Bank	$681,121	$317,057 ▲	87.1%	12,954	0.5%	Finance
SM SM Energy	$675,493	$999 ▼	-0.1%	16,900	0.5%	Oils/Energy
HD Home Depot	$673,442		0.0%	1,662	0.5%	Retail/Wholesale
PEP PepsiCo	$665,236		0.0%	3,912	0.5%	Consumer Staples
MSFT Microsoft	$661,801		0.0%	1,538	0.5%	Computer and Technology
JNJ Johnson & Johnson	$660,557	$388,944 ▼	-37.1%	4,076	0.5%	Medical
MS Morgan Stanley	$630,653	$39,507 ▼	-5.9%	6,050	0.4%	Finance
DIS Walt Disney	$607,344	$131,684 ▼	-17.8%	6,314	0.4%	Consumer Discretionary
COP ConocoPhillips	$571,460	$435,438 ▼	-43.2%	5,428	0.4%	Oils/Energy
EPD Enterprise Products Partners	$571,429	$2,183 ▲	0.4%	19,630	0.4%	Oils/Energy
PAA Plains All American Pipeline	$566,001		0.0%	32,585	0.4%	Oils/Energy
SBLK Star Bulk Carriers	$529,993	$43,211 ▼	-7.5%	22,372	0.4%	Transportation
GE Vernova Inc	$519,649	$542,852 ▼	-51.1%	2,038	0.4%	COM
BF.A Brown-Forman	$510,321		0.0%	10,614	0.4%	Consumer Staples
HON Honeywell International	$474,606	$173,016 ▼	-26.7%	2,296	0.3%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$468,472		0.0%	8,293	0.3%	Finance
MVBF MVB Financial	$461,155	$47,238 ▲	11.4%	23,820	0.3%	Finance
V Visa	$436,346		0.0%	1,587	0.3%	Business Services
SEM Select Medical	$433,853	$102,413 ▲	30.9%	12,442	0.3%	Medical
ABT Abbott Laboratories	$409,296	$11,401 ▼	-2.7%	3,590	0.3%	Medical
KO Coca-Cola	$387,972		0.0%	5,399	0.3%	Consumer Staples
HSY Hershey	$354,793		0.0%	1,850	0.2%	Consumer Staples
VMC Vulcan Materials	$343,089		0.0%	1,370	0.2%	Construction
PEAK Healthpeak Properties	$337,012	$182,845 ▼	-35.2%	14,736	0.2%	Finance
PG Procter & Gamble	$316,436		0.0%	1,827	0.2%	Consumer Staples
OGN Organon & Co.	$291,350	$11,995 ▲	4.3%	15,230	0.2%	Medical
UNP Union Pacific	$289,614		0.0%	1,175	0.2%	Transportation
CINF Cincinnati Financial	$281,768		0.0%	2,070	0.2%	Finance
OKE ONEOK	$280,498		0.0%	3,078	0.2%	Oils/Energy
CET Central Securities	$275,040		0.0%	6,000	0.2%	Finance
MYFW First Western Financial	$272,000	$272,000 ▲	New Holding	13,600	0.2%	Finance
TRV Travelers Companies	$271,813		0.0%	1,161	0.2%	Finance
DHR Danaher	$261,617		0.0%	941	0.2%	Multi-Sector Conglomerates
AMZN Amazon.com	$257,135		0.0%	1,380	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$248,966		0.0%	950	0.2%	Industrial Products

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools