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| Name: |
Sippican Capital Adivsors |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBBK |
The Bancorp Inc |
1 |
- |
$33.11 |
$5,301,000 |
158,437 |
4.12% |
-1,092,000 |
-7,368 |
0.275 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
2 |
- |
$7,655.39 |
$4,188,000 |
517 |
3.26% |
408,000 |
-23 |
0.012 |
Residential Construct... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
3 |
- |
$0.00 |
$3,199,000 |
17,487 |
2.49% |
305,000 |
-3 |
0.194 |
N/A |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.82 |
$3,072,000 |
19,473 |
2.39% |
-228,000 |
-2,651 |
0.001 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
6 |
- |
$162.93 |
$3,001,000 |
17,448 |
2.33% |
260,000 |
-940 |
0.006 |
Residential Construct... |
|
|
GE |
General Electric Co |
7 |
- |
$163.38 |
$2,938,000 |
16,739 |
2.28% |
673,000 |
-1,009 |
0.002 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$160.75 |
$2,894,000 |
15,892 |
2.25% |
307,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$760.00 |
$2,790,000 |
3,586 |
2.17% |
64,000 |
-1,091 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,729,000 |
20,681 |
2.12% |
225,000 |
-2,284 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
11 |
- |
$63.53 |
$2,452,000 |
38,770 |
1.91% |
434,000 |
-464 |
0.002 |
Domestic Money Center... |
|
|
MGM |
MGM Resorts International |
12 |
- |
$40.57 |
$2,366,000 |
50,115 |
1.84% |
10,000 |
-2,625 |
0.01 |
Gambling/Resorts |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$202.19 |
$2,350,000 |
11,860 |
1.83% |
377,000 |
-865 |
0.007 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
16 |
- |
$121.91 |
$2,261,000 |
17,762 |
1.76% |
-10,000 |
-1,805 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$2,132,000 |
5,069 |
1.66% |
-106,000 |
-1,205 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
22 |
- |
$275.32 |
$1,766,000 |
6,727 |
1.37% |
202,000 |
-228 |
0.003 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$28.08 |
$1,760,000 |
63,110 |
1.37% |
86,000 |
-2,475 |
0.008 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$1,698,000 |
17,415 |
1.32% |
206,000 |
-318 |
0.001 |
Conglomerates |
|
|
BANC |
First Pactrust Bancorp Inc |
26 |
- |
$15.08 |
$1,696,000 |
111,485 |
1.32% |
173,000 |
-1,900 |
0.066 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$130.10 |
$1,653,000 |
12,928 |
1.29% |
30,000 |
-490 |
0.002 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,630,000 |
14,020 |
1.27% |
13,000 |
-2,150 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$1,623,000 |
10,660 |
1.26% |
59,000 |
-435 |
0 |
Search Engines & Info... |
|
|
DVA |
Davita Healthcare Partners |
32 |
- |
$137.52 |
$1,536,000 |
11,125 |
1.19% |
-100,000 |
-4,493 |
0 |
Specialized Health Se... |
|
|
DKNG |
Draftkings Inc Class A |
34 |
- |
$0.00 |
$1,459,000 |
32,119 |
1.13% |
205,000 |
-3,445 |
0.007 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
35 |
- |
$12.96 |
$1,429,000 |
104,100 |
1.11% |
-167,000 |
-7,322 |
0.037 |
Rubber & Plastics |
|
|
WAL |
Western Alliance Bancorpora... |
36 |
- |
$63.75 |
$1,421,000 |
22,140 |
1.11% |
-122,000 |
-1,320 |
0.022 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.77 |
$1,406,000 |
7,018 |
1.09% |
-608,000 |
-4,825 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
38 |
- |
$183.05 |
$1,275,000 |
7,436 |
0.99% |
-256,000 |
-514 |
0 |
Personal Computers |
|
|
CF |
CF Industries Holdings Inc |
40 |
- |
$73.95 |
$1,138,000 |
13,677 |
0.89% |
23,000 |
-350 |
0.006 |
Basic Materials Whole... |
|
|
CASH |
Meta Financial Group Inc |
41 |
- |
$53.97 |
$1,125,000 |
22,290 |
0.87% |
-125,000 |
-1,330 |
0.025 |
Savings & Loans |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,020,000 |
6,451 |
0.79% |
-46,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$1,001,000 |
26,405 |
0.78% |
45,000 |
-1,996 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.79 |
$987,000 |
8,063 |
0.77% |
185,000 |
-820 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
48 |
- |
$70.70 |
$972,000 |
13,888 |
0.76% |
-227,000 |
-4,520 |
0.002 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
50 |
- |
$407.89 |
$961,000 |
2,340 |
0.75% |
-45,000 |
-175 |
0.001 |
Farm & Construction M... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
51 |
- |
$41.99 |
$936,000 |
15,929 |
0.73% |
-22,000 |
-75 |
0.014 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$254.84 |
$932,000 |
3,595 |
0.72% |
-295,000 |
-1,833 |
0.001 |
Property & Casualty I... |
|
|
QCRH |
QCR Holdings Inc |
55 |
- |
$59.21 |
$897,000 |
14,765 |
0.7% |
33,000 |
-25 |
0.094 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$11.16 |
$891,000 |
74,587 |
0.69% |
-335,000 |
-38,650 |
0.006 |
N/A |
|
|
SM |
Sm Energy Company |
57 |
- |
$49.16 |
$849,000 |
17,025 |
0.66% |
168,000 |
-575 |
0.015 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
58 |
- |
$30.97 |
$816,000 |
22,737 |
0.63% |
-8,000 |
-950 |
0.003 |
Lumber,Wood Production |
|
|
BF.B |
Brown Forman Corporation |
60 |
- |
$49.12 |
$770,000 |
14,920 |
0.6% |
-165,000 |
-1,450 |
0.005 |
Beverage - Wineries &... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$733,000 |
14,678 |
0.57% |
-102,000 |
-1,845 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$685,000 |
3,913 |
0.53% |
-132,000 |
-900 |
0 |
Beverage Soft Drinks... |
|
|
CATC |
Cambridge Bancorp |
66 |
- |
$67.17 |
$665,000 |
9,754 |
0.52% |
-670,000 |
-9,476 |
0.141 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$95.10 |
$658,000 |
7,311 |
0.51% |
-121,000 |
-2,460 |
0.001 |
Personal Products |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.92 |
$648,000 |
3,155 |
0.5% |
-128,000 |
-545 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
70 |
- |
$414.74 |
$647,000 |
1,538 |
0.5% |
-236,000 |
-809 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$638,000 |
1,662 |
0.5% |
-163,000 |
-650 |
0 |
Home Improvement Stores |
|
|
BANR |
Banner Corp |
74 |
- |
$46.45 |
$599,000 |
12,487 |
0.47% |
-134,000 |
-1,200 |
0.036 |
Savings & Loans |
|
|
AXP |
American Express Co |
75 |
- |
$242.30 |
$583,000 |
2,559 |
0.45% |
-290,000 |
-2,100 |
0 |
Credit Services |
|
|
BF.A |
Brown Forman Corporation |
78 |
- |
$50.05 |
$562,000 |
10,614 |
0.44% |
-219,000 |
-2,494 |
0.006 |
Beverage - Wineries &... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$61.89 |
$481,000 |
8,293 |
0.37% |
-269,000 |
-6,940 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.74 |
$456,000 |
4,015 |
0.35% |
-157,000 |
-1,550 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.26 |
$330,000 |
5,399 |
0.26% |
-71,000 |
-1,400 |
0 |
Beverage Soft Drinks... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
86 |
- |
$62.60 |
$325,000 |
5,195 |
0.25% |
-15,000 |
-950 |
0.041 |
Water Transportation |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.85 |
$296,000 |
1,827 |
0.23% |
-135,000 |
-1,117 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.96 |
$289,000 |
3,942 |
0.22% |
-1,436,000 |
-17,346 |
0 |
Biotechnology |
|
|
SNV |
Synovus Financial Corp |
91 |
- |
$39.70 |
$288,000 |
7,200 |
0.22% |
-42,000 |
-1,578 |
0.005 |
Domestic Regional Banks |
|
|
SBLK |
Star Bulk Carriers Corp |
92 |
- |
$25.67 |
$286,000 |
11,970 |
0.22% |
-18,000 |
-2,325 |
0.012 |
Water Transportation |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$218.50 |
$270,000 |
1,172 |
0.21% |
-68,000 |
-600 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
96 |
- |
$118.87 |
$257,000 |
2,070 |
0.2% |
22,000 |
-200 |
0.001 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
103 |
- |
$44.32 |
$230,000 |
5,300 |
0.18% |
-187,000 |
-4,200 |
0.003 |
Domestic Regional Banks |
|
|
SEM |
Select Medical Holdings Cor... |
104 |
- |
$33.59 |
$228,000 |
7,560 |
0.18% |
14,000 |
-1,530 |
0.006 |
Specialized Health Se... |
|
|
BOH |
Bank Of Hawaii Corp |
108 |
- |
$59.46 |
$209,000 |
3,347 |
0.16% |
-77,000 |
-600 |
0.008 |
Domestic Regional Banks |
|
|
FAC |
First Acceptance Corporation |
110 |
- |
$3.60 |
$44,000 |
16,750 |
0.03% |
-17,000 |
-12,250 |
0.041 |
REIT - Diversified |
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