Sippican Capital Advisors holdings history

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226 is the total number of securities Sippican Capital Advisors has owned. The longest Sippican Capital Advisors has owned a single stock is 37 quarters.

Sippican Capital Advisors historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NVR NVR INC COM37372.12%3.27%4.89%Q3 2014Q3 202337
TBBK BANCORP INC DEL COM37371.48%3.13%5.05%Q3 2014Q3 202337
CVX CHEVRON CORP NEW COM37371.74%2.48%3.48%Q3 2014Q3 202337
WAL WESTERN ALLIANCE BANCO...37370.79%2.00%3.36%Q3 2014Q3 202337
LEN LENNAR CORP CL A37371.31%1.92%2.49%Q3 2014Q3 202337
ABBV ABBVIE INC COM37370.47%1.83%3.12%Q3 2014Q3 202337
CATC CAMBRIDGE BANCORP COM37371.04%1.78%3.01%Q3 2014Q3 202337
MRK MERCK & CO. INC COM37370.99%1.75%2.95%Q3 2014Q3 202337
BRKB BERKSHIRE HATHAWAY INC...37371.23%1.74%2.56%Q3 2014Q3 202337
HON HONEYWELL INTL INC COM37370.60%1.71%2.74%Q3 2014Q3 202337
BMY BRISTOL-MYERS SQUIBB C...37370.75%1.70%2.96%Q3 2014Q3 202337
WFC WELLS FARGO CO NEW COM37370.31%1.67%3.82%Q3 2014Q3 202337
XOM EXXON MOBIL CORP COM37370.69%1.62%3.30%Q3 2014Q3 202337
PFE PFIZER INC COM37370.28%1.55%2.79%Q3 2014Q3 202337
LLY LILLY ELI & CO COM37371.01%1.44%1.96%Q3 2014Q3 202337
GIS GENERAL MLS INC COM37370.81%1.40%2.27%Q3 2014Q3 202337
DIS Disney Walt Co Disney37370.62%1.24%2.15%Q3 2014Q3 202337
JPM JPMORGAN CHASE & CO COM37370.78%1.20%1.74%Q3 2014Q3 202337
BFB BROWN FORMAN CORP CL B37370.63%0.94%1.42%Q3 2014Q3 202337
AAPL APPLE INC COM37370.34%0.90%1.38%Q3 2014Q3 202337
DE DEERE & CO COM37370.65%0.86%1.04%Q3 2014Q3 202337
BFA BROWN FORMAN CORP CL A37370.56%0.83%1.15%Q3 2014Q3 202337
BANR BANNER CORP COM NEW37370.51%0.81%1.22%Q3 2014Q3 202337
CL COLGATE PALMOLIVE CO COM37370.47%0.77%1.12%Q3 2014Q3 202337
BAC BK OF AMERICA CORP COM37370.31%0.77%1.79%Q3 2014Q3 202337
JNJ JOHNSON & JOHNSON COM37370.41%0.75%1.22%Q3 2014Q3 202337
CET Central Securities Corp37370.19%0.75%1.22%Q3 2014Q3 202337
PEP PEPSICO INC COM37370.52%0.74%1.04%Q3 2014Q3 202337
PACW PACWEST BANCORP DEL COM37370.30%0.70%1.57%Q3 2014Q3 202337
AXP AMERICAN EXPRESS CO COM37370.33%0.63%0.96%Q3 2014Q3 202337
ABT ABBOTT LABS COM37370.27%0.59%1.05%Q3 2014Q3 202337
BA BOEING CO COM37370.32%0.59%1.38%Q3 2014Q3 202337
CAT CATERPILLAR INC DEL COM37370.41%0.52%0.65%Q3 2014Q3 202337
HD HOME DEPOT INC COM37370.27%0.45%0.66%Q3 2014Q3 202337
PAA PLAINS ALL AMERN PIPEL...37370.20%0.44%0.78%Q3 2014Q3 202337
KO COCA COLA CO COM37370.26%0.41%0.94%Q3 2014Q3 202337
EPD Enterprise Products Pa...37370.33%0.41%0.51%Q3 2014Q3 202337
HSY HERSHEY CO COM37370.26%0.35%0.48%Q3 2014Q3 202337
SNV SYNOVUS FINL CORP COM NEW3420.19%1.47%3.43%Q3 2014Q3 202336
VMC VULCAN MATLS CO COM3150.21%0.67%1.01%Q3 2014Q3 202336
MMM 3M CO COM2250.17%0.57%1.81%Q3 2014Q3 202335
PG PROCTER & GAMBLE CO COM19160.22%0.39%0.73%Q3 2014Q3 202335
V VISA INC COM CL A2780.24%0.35%0.52%Q4 2014Q3 202335
ZION ZIONS BANCORPORATION N...34340.26%0.81%1.74%Q3 2014Q4 202234
MGM MGM RESORTS INTERNATIO...1740.25%0.69%2.20%Q3 2014Q3 202333
TRV TRAVELERS COMPANIES IN...3210.20%0.39%0.62%Q3 2014Q4 202233
NLY ANNALY CAP MGMT INC COM32320.13%0.29%0.76%Q3 2014Q2 202232
CINF CINCINNATI FINL CORP COM32320.19%0.29%0.46%Q4 2015Q3 202332
EOG EOG REsources Inc31310.34%1.43%2.00%Q1 2016Q3 202331
CB CHUBB LIMITED COM31310.55%0.99%1.54%Q1 2016Q3 202331
OMF Onemain Holdings Inc30300.26%0.98%1.31%Q2 2016Q3 202330
CASH Pathward Financial Inc30300.32%0.58%1.02%Q2 2016Q3 202330
UCBI United Community Banks...29290.29%1.45%2.89%Q3 2014Q3 202129
PCAR PACCAR INC COM2810.19%1.24%2.22%Q3 2014Q4 202129
XEC CIMAREX ENERGY CO COM29290.67%0.97%2.02%Q3 2014Q3 202129
GILD GILEAD SCIENCES INC COM28280.58%1.52%2.17%Q4 2016Q3 202328
CF CF Industries Holdings...28280.84%1.46%2.25%Q4 2016Q3 202328
GE GENERAL ELECTRIC CO COM28280.27%0.91%1.62%Q3 2014Q2 202128
FRPH Frp Holdings Inc28280.35%0.53%0.76%Q4 2014Q3 202128
HQH TEKLA HEALTHCARE INVS ...28280.32%0.44%0.64%Q4 2014Q3 202128
SBCF SEACOAST BKG CORP FLA ...1910.19%0.24%0.32%Q3 2014Q3 202228
VFC V F CORP COM2430.21%0.35%0.85%Q4 2016Q3 202327
EV Eaton Vance Corp Non Vtg26260.41%0.54%0.85%Q3 2014Q4 202026
BOH BANK HAWAII CORP COM2210.19%0.33%0.41%Q3 2014Q2 202126
PXD Pioneer Natural REsour...25251.00%1.86%2.36%Q3 2017Q3 202325
NEBLQ Noble Corp PLC USD25250.00%0.94%2.02%Q4 2014Q4 202025
CVS CVS Health Corporation1680.33%1.01%1.67%Q4 2015Q1 202324
ADBE Adobe Systems Inc2220.19%0.59%1.17%Q3 2016Q3 202324
UNP UNION PACIFIC CORP COM1410.20%0.26%0.32%Q4 2014Q3 202324
NBR NABORS INDUSTRIES LTD SHS23230.03%1.03%2.42%Q3 2014Q1 202023
GM GENERAL MTRS CO COM23230.34%0.95%1.48%Q1 2018Q3 202323
KMI Kinder Morgan Inc13100.21%0.56%0.97%Q4 2014Q3 202323
WLH LYON WILLIAM HOMES CL ...22220.49%1.25%2.09%Q3 2014Q4 201922
COP ConocoPhillips11110.25%1.24%2.28%Q3 2014Q3 202322
DOC PHYSICIANS RLTY TR COM22220.24%0.87%1.68%Q2 2018Q3 202322
RDSA ROYAL DUTCH SHELL PLC ...22220.32%0.64%1.25%Q3 2014Q4 201922
SM SM ENERGY CO COM22220.06%0.55%0.84%Q2 2018Q3 202322
WRK WESTROCK CO COM21210.20%1.65%2.43%Q3 2018Q3 202321
ETN EATON CORP PLC SHS2010.25%1.57%2.56%Q3 2014Q4 201921
SBLK STAR BULK CARRIERS COR...21210.14%0.29%0.49%Q3 2018Q3 202321
AGN ALLERGAN PLC SHS20200.46%1.14%1.67%Q2 2015Q1 202020
ENB ENBRIDGE INC COM20200.46%0.55%0.63%Q4 2018Q3 202320
GMLP Golar LNG Partners LP Lpi20200.18%0.42%0.63%Q3 2014Q2 201920
RDSB ROYAL DUTCH SHELL PLC ...1640.22%0.28%0.50%Q3 2014Q4 201920
GOOG Alphabet Inc Cap Stock...19190.45%1.42%1.95%Q1 2019Q3 202319
FANG DIAMONDBACK ENERGY INC...19190.46%1.37%1.89%Q1 2019Q3 202319
WY WEYERHAEUSER CO MTN BE...19190.55%1.16%1.85%Q1 2019Q3 202319
BANC BANC OF CALIFORNIA INC...19190.29%1.13%1.52%Q1 2019Q3 202319
WFTIQ WEATHERFORD INTL PLC O...19190.02%0.98%1.97%Q3 2014Q1 201919
INTC INTEL CORP COM19190.20%0.77%1.22%Q3 2017Q1 202219
EMR Emerson Electric Co1540.21%0.67%2.14%Q3 2014Q3 202119
DHR DANAHER CORPORATION COM1410.20%0.25%0.31%Q4 2014Q3 202319
CMO CAPSTEAD MTG CORP COM ...1180.08%0.19%0.53%Q3 2014Q3 202019
TRTN TRITON INTL LTD CL A18180.70%1.63%2.04%Q4 2018Q1 202318
X UNITED STATES STL CORP...18180.42%1.22%1.94%Q3 2014Q4 201818
ESV ENSCO PLC SHS CLASS A18180.37%1.17%1.78%Q3 2014Q4 201818
AKS AK STL HLDG CORP COM18180.05%1.05%2.36%Q4 2014Q1 201918
BX BLACKSTONE GROUP INC C...18180.53%0.70%0.88%Q2 2019Q3 202318
MMLP MARTIN MIDSTREAM PRTNR...1710.22%0.53%0.67%Q3 2014Q1 201918
AMZN AMAZON COM INC COM18180.21%0.28%0.38%Q4 2017Q1 202218
CSCO Cisco Systems Inc17170.36%1.21%1.75%Q3 2019Q3 202317
EEP ENBRIDGE ENERGY PARTNE...17170.40%0.63%0.91%Q3 2014Q3 201817
TSC TriState Capital Holdi...16160.24%1.15%1.62%Q1 2018Q4 202116
COBZ CoBiz Financial Inc16160.80%1.12%1.99%Q3 2014Q2 201816
MDR McDermott Intl Inc15150.76%1.70%2.28%Q3 2014Q1 201815
MBFI MB Financial Inc15150.92%1.23%1.42%Q3 2014Q1 201815
FACO First Acceptance Corp1320.02%0.04%0.07%Q1 2018Q3 202315
NEWS Newstar Financial Inc14140.42%2.23%2.68%Q3 2014Q4 201714
NBL NOBLE ENERGY INC COM14140.66%1.97%2.89%Q2 2017Q3 202014
T AT&T INC COM1220.22%1.22%1.84%Q4 2016Q2 202114
C Citigroup Inc1310.21%0.74%1.45%Q2 2015Q3 202314
TXT Textron Inc620.20%0.29%0.42%Q3 2014Q1 202314
Fidelity Tr 500 Index ...13132.08%2.28%2.58%Q3 2020Q3 202313
IBM Intl Business Machines13131.05%2.25%2.98%Q4 2017Q4 202013
IRM Iron Mountain Inc13130.63%1.31%1.58%Q3 2020Q3 202313
NUE Nucor Corp12120.66%1.64%2.27%Q3 2014Q2 201712
RRC Range Resources Corp12120.12%0.65%1.64%Q4 2016Q3 201912
EGLE Eagle Bulk Shipping In...12120.23%0.32%0.42%Q4 2020Q3 202312
NBTB NBT Bancorp Inc12120.22%0.27%0.33%Q3 2014Q2 201712
CWEI Williams Clayton Energ...11110.21%1.59%3.81%Q3 2014Q1 201711
VTRS Viatris Inc11110.50%1.33%1.85%Q1 2021Q3 202311
RTX Rtx Corporation Com11110.81%1.13%1.34%Q1 2021Q3 202311
PE PARSLEY ENERGY INC CL A11110.40%0.89%1.16%Q2 2018Q4 202011
ETP Energy Transfer Partne...11110.52%0.65%0.84%Q3 2014Q1 201711
ORCL Oracle Corp11110.37%0.56%0.69%Q1 2021Q3 202311
GD General DynamiCS Corp11110.51%0.55%0.64%Q1 2021Q3 202311
MS Morgan Stanley11110.42%0.48%0.53%Q1 2021Q3 202311
RM Regional Mgmt Corp920.26%0.38%0.54%Q4 2014Q2 201811
MSFT MICROSOFT CORP COM920.18%0.36%0.54%Q1 2020Q3 202311
TSLA Tesla Inc920.19%0.28%0.41%Q3 2020Q3 202311
NBR Nabors Industries Ltd Shs1010.18%0.25%0.33%Q4 2020Q3 202311
WTI W&T OffshoRE Inc11110.04%0.05%0.08%Q1 2021Q3 202311
GNKWF Genco Shipping & Tradi...740.00%0.02%0.10%Q4 2016Q2 202111
QTM Quantum Corp DSSG10100.02%1.23%2.73%Q3 2014Q4 201610
LMT Lockheed Martin Corp10100.50%1.00%1.20%Q2 2021Q3 202310
TAK Takeda Pharmaceutical ...10100.15%0.88%1.30%Q2 2021Q3 202310
CURO Curo Group Holdings Corp10100.08%0.31%0.45%Q3 2020Q4 202210
TRN Trinity Industries Inc410.18%0.25%0.39%Q3 2014Q1 202210
MMP Magellan Midstream Par...610.19%0.24%0.28%Q3 2014Q2 202310
General Electric Co Co...991.34%1.67%2.05%Q3 2021Q3 20239
TBK Triumph Financial Inc990.60%1.34%1.97%Q3 2021Q3 20239
OGN Organon & Co Common Stock990.20%1.16%1.59%Q3 2021Q3 20239
EQT EQT Corp990.36%1.15%1.73%Q1 2016Q1 20189
CXO Concho Resources Inc990.64%1.12%1.40%Q4 2018Q4 20209
MDRIQ MCDERMOTT INTL INC COM990.00%0.52%1.90%Q2 2018Q2 20209
MTH Meritage Homes Corp990.23%0.41%0.51%Q3 2014Q3 20169
ITW Illinois Tool Works Inc540.17%0.20%0.23%Q1 2021Q3 20239
JCI Johnson Controls Inc881.97%2.17%2.32%Q3 2014Q2 20168
COG Coterra Energy Inc881.54%1.64%1.82%Q4 2021Q3 20238
TOL Toll Brothers Inc880.36%1.40%1.70%Q3 2014Q2 20168
DVA Davita Inc880.70%1.17%1.65%Q4 2021Q3 20238
ARMH Arm Holdings PLC Sp ADR880.27%0.81%0.97%Q3 2014Q2 20168
BKNG Booking Holdings Inc880.44%0.68%0.81%Q3 2020Q2 20228
EXPE Expedia Inc880.41%0.67%0.88%Q3 2020Q2 20228
BX BLACKSTONE GROUP L P C...880.32%0.45%0.59%Q2 2017Q1 20198
ET ENERGY TRANSFER LP COM...880.21%0.42%0.77%Q3 2018Q2 20208
TTE Total SA Sp ADS440.20%0.26%0.39%Q3 2014Q3 20238
EGLE EAGLE BULK SHIPPING IN...880.08%0.11%0.16%Q3 2018Q2 20208
GT Goodyear Tire & Rubber Co770.36%1.01%1.47%Q1 2022Q3 20237
CELG CELGENE CORP COM610.40%0.69%1.14%Q4 2016Q4 20187
MHRCQ Magnum Hunter Resource...770.00%0.54%1.19%Q3 2014Q1 20167
EXXIQ Energy XXI (Bermuda) L...770.01%0.29%1.16%Q3 2014Q1 20167
UPLMQ Ultra Petroleum Corp770.01%0.25%0.57%Q3 2014Q1 20167
LNC Lincoln Natl Corp Ind610.20%0.23%0.24%Q2 2015Q1 20187
OASPQ Oasis Petroleum Inc770.06%0.15%0.18%Q2 2018Q4 20197
CB Chubb Corp661.70%2.11%2.85%Q3 2014Q4 20156
SVU SuperValue Inc660.19%1.07%1.60%Q3 2014Q4 20156
BOKF BOK FINL CORP COM NEW660.62%0.71%0.80%Q3 2018Q4 20196
Draftkings Inc Cl A660.24%0.66%1.01%Q2 2022Q3 20236
SWN Southwestern Energy Co660.20%0.36%0.52%Q1 2016Q2 20176
DRI Darden Restaurants Inc210.22%0.24%0.27%Q1 2015Q3 20206
GOOGL Alphabet Inc Cap Stock...510.17%0.22%0.27%Q2 2020Q1 20226
SALT SCORPIO BULKERS INC COM660.13%0.18%0.22%Q3 2018Q4 20196
MOS MOSAIC CO NEW COM550.59%1.17%1.60%Q1 2018Q1 20195
ETP Energy Transfer Partne...550.45%0.51%0.61%Q2 2017Q2 20185
BIIB BIOGEN INC COM550.28%0.38%0.43%Q2 2020Q2 20215
SNECQ SANCHEZ ENERGY CORP COM550.00%0.28%0.83%Q1 2018Q1 20195
HAL Halliburton Co410.23%0.26%0.28%Q3 2014Q2 20175
BK Bank of New York Mello...410.20%0.23%0.25%Q3 2016Q4 20175
TROW Price T Rowe Group Inc440.56%1.20%1.55%Q4 2022Q3 20234
MU MICRON TECHNOLOGY INC COM440.21%0.55%0.80%Q2 2020Q1 20214
APLS Apellis Pharmaceutical...310.19%0.55%0.75%Q3 2021Q3 20234
USB US Bancorp Del440.34%0.43%0.53%Q3 2014Q2 20154
FITB Fifth Third Bancorp440.26%0.27%0.28%Q3 2014Q2 20154
TEX Terex Corp440.22%0.25%0.30%Q3 2014Q2 20154
STT State Street Corp440.22%0.22%0.23%Q3 2014Q2 20154
ADI Analog Devices Inc440.22%0.22%0.24%Q4 2020Q3 20214
VALPQ VALARIS PLC SHS CLASS A440.02%0.15%0.39%Q3 2019Q2 20204
B108PS Actavis PLC331.17%1.27%1.38%Q3 2014Q1 20153
GE Healthcare Technolo...330.63%0.81%1.00%Q1 2023Q3 20233
RF Regions Financial Corp330.19%0.34%0.41%Q3 2014Q1 20153
SEM Select Med Holdings Corp330.21%0.25%0.29%Q1 2023Q3 20233
ILMN Illumina Inc330.21%0.24%0.27%Q1 2022Q3 20223
CBF Capital Bank Financial...210.22%0.24%0.26%Q4 2015Q1 20173
UTX United Technologies Corp330.21%0.22%0.22%Q4 2014Q2 20153
K Kellogg Co330.18%0.18%0.19%Q1 2021Q3 20213
CIM Chimera Inv Corp330.06%0.06%0.06%Q3 2014Q1 20153
Eterna Therapeutics Inc330.04%0.05%0.06%Q1 2023Q3 20233
ESV ENSCO ROWAN PLC SHS CL...220.67%0.87%1.07%Q1 2019Q2 20192
VBTX Veritex Holdings Inc220.33%0.74%1.14%Q2 2023Q3 20232
OCN Ocwen Financial Corp220.33%0.57%0.82%Q3 2014Q4 20142
NCNO Ncino Inc220.36%0.52%0.67%Q3 2021Q4 20212
PNFP Pinnacle Financial Par...220.35%0.40%0.46%Q2 2023Q3 20232
TECU Tecumseh Prods Co220.06%0.36%0.65%Q3 2014Q4 20142
NOV National Oilwell Varco...220.24%0.26%0.28%Q3 2014Q4 20142
Fidelity Contrafund Inc220.21%0.21%0.21%Q1 2015Q2 20152
Ncino Inc Com110.86%0.86%0.86%Q1 2022Q1 20221
4945SC Kinder Morgan Energy P...110.74%0.74%0.74%Q3 2014Q3 20141
BRKB Berkshire Hathaway Inc...110.55%0.55%0.55%Q3 2020Q3 20201
ALRS Alerus Financial Corp110.51%0.51%0.51%Q3 2023Q3 20231
QCRH QCR Holdings Inc110.44%0.44%0.44%Q3 2023Q3 20231
S&P 500 Index Put Opti...110.43%0.43%0.43%Q3 2023Q3 20231
S&P 500 Index Put Opti...110.41%0.41%0.41%Q3 2023Q3 20231
S&P 500 Index Call Opt...110.39%0.39%0.39%Q3 2023Q3 20231
PATR Patriot Trans Holding Inc110.37%0.37%0.37%Q3 2014Q3 20141
COIN Coinbase Global Inc Cl A110.37%0.37%0.37%Q1 2022Q1 20221
S&P 500 Index Call Opt...110.33%0.33%0.33%Q3 2023Q3 20231
OXY Occidental Petroleum Corp110.31%0.31%0.31%Q3 2014Q3 20141
F Ford Motor Co110.29%0.29%0.29%Q3 2014Q3 20141
New Perspective110.26%0.26%0.26%Q3 2020Q3 20201
M MACYS INC COM110.25%0.25%0.25%Q2 2019Q2 20191
ZBH ZIMMER BIOMET HLDGS IN...110.22%0.22%0.22%Q4 2019Q4 20191
SALT SCORPIO BULKERS INC COM110.16%0.16%0.16%Q1 2020Q1 20201
BDRY ETF Managers Group Com...110.06%0.06%0.06%Q3 2023Q3 20231
BTX Brooklyn Immunotherape...110.01%0.01%0.01%Q3 2022Q3 20221
Newsstar Financial Inc...110.00%0.00%0.00%Q2 2018Q2 20181
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The securities at the top of the list , including NVR INC COM, BANCORP INC DEL COM, and CHEVRON CORP NEW COM, are the highest-conviction holdings of Sippican Capital Advisors.

The conviction is calculated by counting the number of quarters a security has been reported by Sippican Capital Advisors. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sippican Capital Advisors owns currently or has owned in the past.