0001398344-23-019638.txt : 20231024
0001398344-23-019638.hdr.sgml : 20231024
20231024081620
ACCESSION NUMBER: 0001398344-23-019638
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sippican Capital Advisors
CENTRAL INDEX KEY: 0001557406
IRS NUMBER: 273399146
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16310
FILM NUMBER: 231341214
BUSINESS ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1802
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 8572638119
MAIL ADDRESS:
STREET 1: 125 HIGH STREET
STREET 2: SUITE 1802
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Sippican Capital Adivsors
DATE OF NAME CHANGE: 20120904
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001557406
XXXXXXXX
09-30-2023
09-30-2023
false
Sippican Capital Advisors
125 HIGH STREET
SUITE 1802
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16310
000155188
801-71870
N
Gordon C. Barrett
President
857-263-8101
Gordon C. Barrett
Boston
MA
10-17-2023
0
109
110748630
INFORMATION TABLE
2
fp0085689-1_13fhr-table.xml
3M Co
COM
88579y101
1989051
21246
SH
SOLE
21246
0
0
Abbott Laboratories
COM
002824100
490545
5065
SH
SOLE
5065
0
0
AbbVie Inc
COM
00287y109
2435939
16342
SH
SOLE
16342
0
0
Adobe Inc
COM
00724f101
214158
420
SH
SOLE
420
0
0
Alerus Financial Corp
COM
01446u103
565216
31090
SH
SOLE
31090
0
0
Alphabet Inc Cap Stock Cl C
COM
02079k107
1465513
11115
SH
SOLE
11115
0
0
American Express Co
COM
025816109
365963
2453
SH
SOLE
2453
0
0
Apellis Pharmaceuticals Inc
COM
03753u106
602325
15834
SH
SOLE
15834
0
0
Apple Inc
COM
037833100
1295204
7565
SH
SOLE
7565
0
0
Banc Of California Inc
COM
05990k106
1425483
115144
SH
SOLE
115144
0
0
Bancorp Inc
COM
05969a105
5596762
162225
SH
SOLE
162225
0
0
Bank America Corp
COM
060505104
691783
25266
SH
SOLE
25266
0
0
Banner Corp
COM
06652v208
584717
13797
SH
SOLE
13797
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
1775671
5069
SH
SOLE
5069
0
0
Blackstone Group Inc Cl A
COM
09260d107
794336
7414
SH
SOLE
7414
0
0
Boeing Co
COM
097023105
1022613
5335
SH
SOLE
5335
0
0
Bristol-Myers Squibb Co
COM
110122108
1895644
32661
SH
SOLE
32661
0
0
Brown Forman Corp Cl A
COM
115637100
616673
10614
SH
SOLE
10614
0
0
Brown Forman Corp Cl B
COM
115637209
860735
14920
SH
SOLE
14920
0
0
Cambridge Bancorp
COM
132152109
2219144
35626
SH
SOLE
35626
0
0
Caterpillar Inc
COM
149123101
682500
2500
SH
SOLE
2500
0
0
Central Securities Corp
COM
155123102
212700
6000
SH
SOLE
6000
0
0
CF Industries Holdings Inc
COM
125269100
1206533
14072
SH
SOLE
14072
0
0
Chevron Corp
COM
166764100
3349299
19863
SH
SOLE
19863
0
0
Chubb Limited
COM
h1467j104
749448
3600
SH
SOLE
3600
0
0
Cincinnati Financial Corp
COM
172062101
211740
2070
SH
SOLE
2070
0
0
Cisco Systems Inc
COM
17275r102
875105
16278
SH
SOLE
16278
0
0
Citigroup Inc
COM
172967424
1604687
39015
SH
SOLE
39015
0
0
Coca-Cola Co
COM
191216100
302236
5399
SH
SOLE
5399
0
0
Colgate Palmolive Co
COM
194162103
520596
7321
SH
SOLE
7321
0
0
ConocoPhillips
COM
20825c104
2210310
18450
SH
SOLE
18450
0
0
Coterra Energy Inc
COM
127097103
1781107
65845
SH
SOLE
65845
0
0
Danaher Corp
COM
235851102
233462
941
SH
SOLE
941
0
0
Davita Inc
COM
23918k108
1240423
13122
SH
SOLE
13122
0
0
Deere & Co
COM
244199105
949111
2515
SH
SOLE
2515
0
0
Diamondback Energy Inc
COM
25278x109
2092119
13508
SH
SOLE
13508
0
0
Disney Walt Co Disney
COM
254687106
687385
8481
SH
SOLE
8481
0
0
Draftkings Inc Cl A
COM
26142v105
1050243
35674
SH
SOLE
35674
0
0
Eagle Bulk Shipping Inc Com
COM
y2187a150
258274
6145
SH
SOLE
6145
0
0
Enbridge Inc
COM
29250n105
516967
15576
SH
SOLE
15576
0
0
EOG Resources Inc
COM
26875p101
1726598
13621
SH
SOLE
13621
0
0
Eterna Therapeutics Inc
COM
114082209
61258
28100
SH
SOLE
28100
0
0
Exxon Mobil Corp
COM
30231g102
1648472
14020
SH
SOLE
14020
0
0
First Acceptance Corp
COM
318457108
38400
32000
SH
SOLE
32000
0
0
GE Healthcare Technologies Inc
COM
36266g107
1111704
16339
SH
SOLE
16339
0
0
General Dynamics Corp
COM
369550108
595956
2697
SH
SOLE
2697
0
0
General Electric Co Com New
COM
369604301
1962041
17748
SH
SOLE
17748
0
0
General Mills Inc
COM
370334104
899891
14063
SH
SOLE
14063
0
0
General Motors Co
COM
37045v100
370978
11252
SH
SOLE
11252
0
0
Gilead Sciences Inc
COM
375558103
1608812
21468
SH
SOLE
21468
0
0
Goodyear Tire & Rubber Co
COM
382550101
1385622
111474
SH
SOLE
111474
0
0
Hershey Co
COM
427866108
370148
1850
SH
SOLE
1850
0
0
Home Depot Inc
COM
437076102
502190
1662
SH
SOLE
1662
0
0
Honeywell Intl Inc
COM
438516106
660445
3575
SH
SOLE
3575
0
0
Illinois Tool Works Inc
COM
452308109
218794
950
SH
SOLE
950
0
0
Johnson & Johnson
COM
478160104
1008637
6476
SH
SOLE
6476
0
0
JPMorgan Chase & Co
COM
46625h100
1017750
7018
SH
SOLE
7018
0
0
Kinder Morgan Inc
COM
49456b101
968355
58405
SH
SOLE
58405
0
0
Lennar Corp Cl A
COM
526057104
2063685
18388
SH
SOLE
18388
0
0
Lilly Eli & Co
COM
532457108
2060431
3836
SH
SOLE
3836
0
0
Lockheed Martin Corp
COM
539830109
1052254
2573
SH
SOLE
2573
0
0
Merck & Co Inc
COM
58933y105
2185937
21233
SH
SOLE
21233
0
0
MGM Resorts International
COM
552953101
1891853
51465
SH
SOLE
51465
0
0
Microsoft Corp
COM
594918104
507410
1607
SH
SOLE
1607
0
0
Morgan Stanley
COM
617446448
494186
6051
SH
SOLE
6051
0
0
Nabors Industries Ltd Shs
COM
g6359f137
204659
1662
SH
SOLE
1662
0
0
NVR Inc
COM
62944t105
3238072
543
SH
SOLE
543
0
0
Onemain Holdings Inc
COM
68268w103
1338966
33399
SH
SOLE
33399
0
0
Oracle Corp
COM
68389x105
622598
5878
SH
SOLE
5878
0
0
Organon & Co Common Stock
COM
68622v106
1722668
99232
SH
SOLE
99232
0
0
PacWest Bancorp Del
COM
695263103
326770
41311
SH
SOLE
41311
0
0
Pathward Financial Inc
COM
59100u108
1095559
23770
SH
SOLE
23770
0
0
PepsiCo Inc
COM
713448108
663019
3913
SH
SOLE
3913
0
0
Pfizer Inc
COM
717081103
1641484
49487
SH
SOLE
49487
0
0
Pinnacle Financial Partners In
COM
72346q104
507493
7570
SH
SOLE
7570
0
0
Pioneer Natural Resources Co
COM
723787107
1877260
8178
SH
SOLE
8178
0
0
Price T Rowe Group Inc
COM
74144t108
1716198
16365
SH
SOLE
16365
0
0
Procter And Gamble Co
COM
742718109
266486
1827
SH
SOLE
1827
0
0
QCR Holdings Inc
COM
74727a104
483744
9970
SH
SOLE
9970
0
0
Rtx Corporation Com
COM
75513e101
1288767
17907
SH
SOLE
17907
0
0
Select Med Holdings Corp
COM
81619q105
283656
11225
SH
SOLE
11225
0
0
SM Energy Co
COM
78454l100
701805
17700
SH
SOLE
17700
0
0
Star Bulk Carriers Corp Par
COM
y8162k204
275608
14295
SH
SOLE
14295
0
0
Synovus Financial Corp
COM
87161c501
205720
7400
SH
SOLE
7400
0
0
Tesla Inc
COM
88160r101
213688
854
SH
SOLE
854
0
0
Triumph Financial Inc
COM
89679e300
2179860
33645
SH
SOLE
33645
0
0
Union Pacific Corp
COM
907818108
239265
1175
SH
SOLE
1175
0
0
Veritex Holdings Inc
COM
923451108
1260359
70215
SH
SOLE
70215
0
0
VF Corp
COM
918204108
357552
20235
SH
SOLE
20235
0
0
Viatris Inc
COM
92556v106
1767237
179233
SH
SOLE
179233
0
0
Visa Inc Cl A
COM
92826c839
365026
1587
SH
SOLE
1587
0
0
Vulcan Materials Co
COM
929160109
276767
1370
SH
SOLE
1370
0
0
W&T Offshore Inc
COM
92922p106
55188
12600
SH
SOLE
12600
0
0
Wells Fargo & Co
COM
949746101
338852
8293
SH
SOLE
8293
0
0
Western Alliance Bancorp
COM
957638109
1082134
23540
SH
SOLE
23540
0
0
Westrock Co
COM
96145d105
223499
6243
SH
SOLE
6243
0
0
Takeda Pharmaceutical Co Ltd S
AD
874060205
165281
10684
SH
SOLE
10684
0
0
Total SA Sp ADS
AD
89151e109
253044
3848
SH
SOLE
3848
0
0
ETF Managers Group Commodity T
COM
26923h200
66429
12100
SH
SOLE
12100
0
0
Fidelity Tr 500 Index Ins Prem
MF
315911750
2591809
17353
SH
SOLE
17353
0
0
Enterprise Products Partners L
ML
293792107
535220
19555
SH
SOLE
19555
0
0
Plains All American Pipeline L
ML
726503105
499202
32585
SH
SOLE
32585
0
0
Iron Mountain Inc
RE
46284v101
1591893
26777
SH
SOLE
26777
0
0
Physicians Realty Trust
RE
71943u104
1693581
138932
SH
SOLE
138932
0
0
Weyerhaeuser Co
RE
962166104
753837
24587
SH
SOLE
24587
0
0
S&P 500 Index Call Option 03/2
CALL
6457349WQ
365440
8
SH
Call
SOLE
8
0
0
S&P 500 Index Call Option 06/2
CALL
6602509QK
432928
8
SH
Call
SOLE
8
0
0
S&P 500 Index Put Option 03/24
PUT
6457349HB
471280
8
SH
Put
SOLE
8
0
0
S&P 500 Index Put Option 06/24
PUT
6602509TR
455200
8
SH
Put
SOLE
8
0
0