Sippican Capital Advisors — Q2 2021 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

Total reported value

$146.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bancorp Inc	Stock-Other	3.73%	-1.21%	-3.88%
2	✓	NVR, Inc.	Stock-Other	2.62%	-0.18%	-0.49%
3	CVX	Chevron CORP	Stock-Energy	2.43%	+0.68%	-0.52%
4	FXAIX	Fidelity 500 Index Fund	Stock-Other	2.14%	—	+0.74%
5	✓	Westrock Co Com Shs	Stock-Other	2.13%	—	-2.00%
6	✓	AbbVie Inc.	Stock-Other	2.12%	-0.04%	+0.22%
7	WAL	Western Alliance Bancorp	Stock-Financials	2.08%	-0.61%	-4.79%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.01%	—	-8.82%
9	✓	Alphabet Inc.	Stock-Other	1.90%	-0.08%	-0.11%
10	✓	Diamondback Energy, Inc.	Stock-Other	1.86%	+0.36%	-1.56%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.84%	+0.37%	-2.83%
12	XECEUR	Cimarex Energy Co	Stock-Other	1.82%	—	-7.86%
13	CF	Cf Industries Holdings INC	Stock-Materials	1.78%	-0.18%	-0.13%
14	✓	ConocoPhillips	Stock-Other	1.75%	—	+1.91%
15	LEN	Lennar Corp-a	Stock-Consumer Disc	1.73%	-0.13%	-1.24%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-2.46%
17	PFE	Pfizer INC	Stock-Healthcare	1.69%	+0.30%	-1.50%
18	✓	Triton International Limited o	Stock-Other	1.64%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+1.48%
21	✓	Merck & Co., Inc.	Stock-Other	1.51%	+0.29%	+9.42%
22	✓	Cisco Systems, Inc.	Stock-Other	1.50%	—	-2.95%
23	✓	EOG Resources, Inc.	Stock-Other	1.49%	+0.51%	+2.05%
24	HON	Honeywell International INC	Stock-Industrials	1.47%	—	-0.65%
25	✓		Stock-Other	1.44%	—	-0.25%
26	PACWUSD	Pacwest Bancorp	Stock-Other	1.43%	—	-6.50%
27	✓	Gen Digital Inc.	Stock-Other	1.43%	—	-0.45%
28	✓	Iron Mtn INC New Com	Stock-Other	1.34%	+0.35%	-9.72%
29	✓	AT & T, Inc. New	Stock-Other	1.34%	—	+3.56%
30	✓	Tristate Capital	Stock-Other	1.33%	—	-1.05%
31	✓	Banc of California	Stock-Other	1.32%	-0.08%	-0.23%
32	WY	Weyerhaeuser Co	Stock-Real Estate	1.32%	—	-9.08%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	—
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-3.96%
35	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.29%	-0.34%
36	AAPL	Apple INC	Stock-Tech	1.07%	-0.12%	-0.56%
37	✓	Onemain Holdings Inc	Stock-Other	1.04%	-0.22%	-0.38%
38	✓	J P Morgan Chase And Co	Stock-Other	0.99%	-0.08%	-1.02%
39	BF-B	Brown-forman Corp-class B	Stock-Other	0.98%	—	-0.53%
40	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	-1.69%
41	✓	Viatris INC	Stock-Other	0.92%	—	+90.03%
42	BAC	Bank Of America CORP	Stock-Financials	0.91%	-0.36%	-1.36%
43	✓	RTX Corporation	Stock-Other	0.91%	-0.25%	+8.58%
44	CET	Central Securities CORP	Stock-Other	0.88%	—	-7.69%
45	DE	Deere & Co	Stock-Industrials	0.87%	—	-2.24%
46	✓	Adobe Inc.	Stock-Other	0.87%	—	-9.33%
47	✓	Exxon Mobil Corporation	Stock-Other	0.85%	+0.69%	+0.65%
48	VMC	Vulcan Materials Co	Stock-Materials	0.83%	—	—
49	INTC	Intel CORP	Stock-Tech	0.80%	—	+1.07%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+1.62%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bancorp Inc	—	EXIT	Sold out
2	✓	NVR, Inc.	—	EXIT	Sold out
3	CVX	Chevron CORP	—	EXIT	Sold out
4	WAL	Western Alliance Bancorp	—	EXIT	Sold out
5	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
6	✓	Westrock Co Com Shs	—	EXIT	Sold out
7	✓	AbbVie Inc.	—	EXIT	Sold out
8	FXAIX	Fidelity 500 Index Fund	—	EXIT	Sold out
9	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
10	LEN	Lennar Corp-a	—	EXIT	Sold out
11	✓	Triton International Limited o	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
15	PFE	Pfizer INC	—	EXIT	Sold out
16	CF	Cf Industries Holdings INC	—	EXIT	Sold out
17	✓	Alphabet Inc.	—	EXIT	Sold out
18	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
19	✓	Tristate Capital	—	EXIT	Sold out
20	✓	Cisco Systems, Inc.	—	EXIT	Sold out
21	WY	Weyerhaeuser Co	—	EXIT	Sold out
22	✓	ConocoPhillips	—	EXIT	Sold out
23	✓	Diamondback Energy, Inc.	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
27	✓	Gen Digital Inc.	—	EXIT	Sold out
28	✓	Merck & Co., Inc.	—	EXIT	Sold out
29	✓	Banc of California	—	EXIT	Sold out
30	✓	AT & T, Inc. New	—	EXIT	Sold out
31	✓	Iron Mtn INC New Com	—	EXIT	Sold out
32	✓	EOG Resources, Inc.	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	✓	J P Morgan Chase And Co	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	GIS	General Mills INC	—	EXIT	Sold out
40	✓	Onemain Holdings Inc	—	EXIT	Sold out
41	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	CET	Central Securities CORP	—	EXIT	Sold out
45	VMC	Vulcan Materials Co	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	✓	Adobe Inc.	—	EXIT	Sold out
48	✓	RTX Corporation	—	EXIT	Sold out
49	✓	Exxon Mobil Corporation	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out