0001398344-24-001353.txt : 20240130 0001398344-24-001353.hdr.sgml : 20240130 20240130155513 ACCESSION NUMBER: 0001398344-24-001353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sippican Capital Advisors CENTRAL INDEX KEY: 0001557406 ORGANIZATION NAME: 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: 24578033 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 12-31-2023 12-31-2023 false Sippican Capital Advisors

125 HIGH STREET SUITE 1802 BOSTON MA 02110

13F HOLDINGS REPORT 028-16310 000155188 801-71870 N Gordon C. Barrett 857-263-8101 Gordon C. Barrett Boston MA 01-22-2024 0 117 127481799 INFORMATION TABLE 2 fp0086905-1_13fhr-table.xml 3M Co COM 88579y101 1323865 12110 SH SOLE 12110 0 0 Abbott Laboratories COM 002824100 612540 5565 SH SOLE 5565 0 0 AbbVie Inc COM 00287y109 2586759 16692 SH SOLE 16692 0 0 Adobe Inc COM 00724f101 250572 420 SH SOLE 420 0 0 Alerus Financial Corp COM 01446u103 1347990 60205 SH SOLE 60205 0 0 Alphabet Inc Cap Stock Cl C COM 02079k107 1563618 11095 SH SOLE 11095 0 0 Amazon.com Inc COM 023135106 209677 1380 SH SOLE 1380 0 0 American Express Co COM 025816109 872817 4659 SH SOLE 4659 0 0 Apellis Pharmaceuticals Inc COM 03753u106 957999 16004 SH SOLE 16004 0 0 Apple Inc COM 037833100 1530613 7950 SH SOLE 7950 0 0 Banc Of California Inc COM 05990k106 1522761 113385 SH SOLE 113385 0 0 Bancorp Inc COM 05969a105 6393441 165805 SH SOLE 165805 0 0 Bank America Corp COM 060505104 956262 28401 SH SOLE 28401 0 0 Bank Hawaii Corp COM 062540109 286000 3947 SH SOLE 3947 0 0 Banner Corp COM 06652v208 733076 13687 SH SOLE 13687 0 0 Berkshire Hathaway Inc Cl B COM 084670702 2237685 6274 SH SOLE 6274 0 0 Blackstone Group Inc Cl A COM 09260d107 970641 7414 SH SOLE 7414 0 0 Boeing Co COM 097023105 1404697 5389 SH SOLE 5389 0 0 Bridgewater Bancshares Inc Acc COM 108621103 543301 40185 SH SOLE 40185 0 0 Bristol-Myers Squibb Co COM 110122108 2001193 39002 SH SOLE 39002 0 0 Brown Forman Corp Cl A COM 115637100 781106 13108 SH SOLE 13108 0 0 Brown Forman Corp Cl B COM 115637209 934727 16370 SH SOLE 16370 0 0 Cambridge Bancorp COM 132152109 1334562 19230 SH SOLE 19230 0 0 Caterpillar Inc COM 149123101 739175 2500 SH SOLE 2500 0 0 Central Securities Corp COM 155123102 226620 6000 SH SOLE 6000 0 0 CF Industries Holdings Inc COM 125269100 1115146 14027 SH SOLE 14027 0 0 Chevron Corp COM 166764100 3300016 22124 SH SOLE 22124 0 0 Chubb Limited COM h1467j104 1226728 5428 SH SOLE 5428 0 0 Cincinnati Financial Corp COM 172062101 234854 2270 SH SOLE 2270 0 0 Cisco Systems Inc COM 17275r102 834742 16523 SH SOLE 16523 0 0 Citigroup Inc COM 172967424 2018197 39234 SH SOLE 39234 0 0 Coca-Cola Co COM 191216100 400665 6799 SH SOLE 6799 0 0 Colgate Palmolive Co COM 194162103 778846 9771 SH SOLE 9771 0 0 Columbia Banking Systems Inc COM 197236102 821744 30800 SH SOLE 30800 0 0 ConocoPhillips COM 20825c104 2271142 19567 SH SOLE 19567 0 0 Coterra Energy Inc COM 127097103 1673729 65585 SH SOLE 65585 0 0 Danaher Corp COM 235851102 217691 941 SH SOLE 941 0 0 Darden Restaurants Inc COM 237194105 229198 1395 SH SOLE 1395 0 0 Davita Inc COM 23918k108 1636142 15618 SH SOLE 15618 0 0 Deere & Co COM 244199105 1005673 2515 SH SOLE 2515 0 0 Diamondback Energy Inc COM 25278x109 1973393 12725 SH SOLE 12725 0 0 Disney Walt Co Disney COM 254687106 802046 8883 SH SOLE 8883 0 0 Draftkings Inc Cl A COM 26142v105 1253631 35564 SH SOLE 35564 0 0 Eagle Bulk Shipping Inc Com COM y2187a150 340433 6145 SH SOLE 6145 0 0 Enbridge Inc COM 29250n105 606973 16851 SH SOLE 16851 0 0 EOG Resources Inc COM 26875p101 1622907 13418 SH SOLE 13418 0 0 Eterna Therapeutics Inc COM 114082209 97020 54050 SH SOLE 54050 0 0 Evgo Inc Cl A COM 30052f100 42960 12000 SH SOLE 12000 0 0 Exxon Mobil Corp COM 30231g102 1616677 16170 SH SOLE 16170 0 0 First Acceptance Corp COM 318457108 61480 29000 SH SOLE 29000 0 0 GE Healthcare Technologies Inc COM 36266g107 1306011 16891 SH SOLE 16891 0 0 General Dynamics Corp COM 369550108 696435 2682 SH SOLE 2682 0 0 General Electric Co Com New COM 369604301 2265177 17748 SH SOLE 17748 0 0 General Mills Inc COM 370334104 1199097 18408 SH SOLE 18408 0 0 General Motors Co COM 37045v100 208947 5817 SH SOLE 5817 0 0 Gilead Sciences Inc COM 375558103 1724541 21288 SH SOLE 21288 0 0 Goodyear Tire & Rubber Co COM 382550101 1595563 111422 SH SOLE 111422 0 0 Heartland Financial USA Inc COM 42234q102 541659 14402 SH SOLE 14402 0 0 Hershey Co COM 427866108 344914 1850 SH SOLE 1850 0 0 Home Depot Inc COM 437076102 801224 2312 SH SOLE 2312 0 0 Honeywell Intl Inc COM 438516106 775927 3700 SH SOLE 3700 0 0 Illinois Tool Works Inc COM 452308109 248843 950 SH SOLE 950 0 0 Johnson & Johnson COM 478160104 1065989 6801 SH SOLE 6801 0 0 JPMorgan Chase & Co COM 46625h100 2014494 11843 SH SOLE 11843 0 0 Kinder Morgan Inc COM 49456b101 1026824 58210 SH SOLE 58210 0 0 Lennar Corp Cl A COM 526057104 2740548 18388 SH SOLE 18388 0 0 Lilly Eli & Co COM 532457108 2726317 4677 SH SOLE 4677 0 0 Lockheed Martin Corp COM 539830109 1159841 2559 SH SOLE 2559 0 0 Merck & Co Inc COM 58933y105 2503638 22965 SH SOLE 22965 0 0 MGM Resorts International COM 552953101 2356423 52740 SH SOLE 52740 0 0 Microsoft Corp COM 594918104 882566 2347 SH SOLE 2347 0 0 MidWestOne Financial Group Inc COM 598511103 590271 21935 SH SOLE 21935 0 0 Morgan Stanley COM 617446448 599505 6429 SH SOLE 6429 0 0 NVR Inc COM 62944t105 3780243 540 SH SOLE 540 0 0 Onemain Holdings Inc COM 68268w103 1638557 33304 SH SOLE 33304 0 0 Oneok Inc COM 682680103 216348 3081 SH SOLE 3081 0 0 Oracle Corp COM 68389x105 619718 5878 SH SOLE 5878 0 0 Pathward Financial Inc COM 59100u108 1250207 23620 SH SOLE 23620 0 0 PepsiCo Inc COM 713448108 817440 4813 SH SOLE 4813 0 0 Pfizer Inc COM 717081103 1961866 68144 SH SOLE 68144 0 0 Phillips 66 COM 718546104 210627 1582 SH SOLE 1582 0 0 Pinnacle Financial Partners In COM 72346q104 660691 7575 SH SOLE 7575 0 0 Pioneer Natural Resources Co COM 723787107 1564040 6955 SH SOLE 6955 0 0 Price T Rowe Group Inc COM 74144t108 1862499 17295 SH SOLE 17295 0 0 Procter And Gamble Co COM 742718109 431414 2944 SH SOLE 2944 0 0 QCR Holdings Inc COM 74727a104 863588 14790 SH SOLE 14790 0 0 Rtx Corporation Com COM 75513e101 1492055 17733 SH SOLE 17733 0 0 Select Med Holdings Corp COM 81619q105 213615 9090 SH SOLE 9090 0 0 SM Energy Co COM 78454l100 681472 17600 SH SOLE 17600 0 0 Star Bulk Carriers Corp Par COM y8162k204 303912 14295 SH SOLE 14295 0 0 Synovus Financial Corp COM 87161c501 330492 8778 SH SOLE 8778 0 0 Tesla Inc COM 88160r101 212202 854 SH SOLE 854 0 0 Textron Inc COM 883203101 201050 2500 SH SOLE 2500 0 0 Travelers Companies Inc COM 89417e109 337548 1772 SH SOLE 1772 0 0 Triumph Financial Inc COM 89679e300 2858658 35653 SH SOLE 35653 0 0 Union Pacific Corp COM 907818108 288603 1175 SH SOLE 1175 0 0 Veritex Holdings Inc COM 923451108 2078011 89300 SH SOLE 89300 0 0 VF Corp COM 918204108 228138 12135 SH SOLE 12135 0 0 Viatris Inc COM 92556v106 1226357 113237 SH SOLE 113237 0 0 Visa Inc Cl A COM 92826c839 413175 1587 SH SOLE 1587 0 0 Vulcan Materials Co COM 929160109 311004 1370 SH SOLE 1370 0 0 W&T Offshore Inc COM 92922p106 37327 11450 SH SOLE 11450 0 0 Wells Fargo & Co COM 949746101 749768 15233 SH SOLE 15233 0 0 Western Alliance Bancorp COM 957638109 1543433 23460 SH SOLE 23460 0 0 Zions Bancorporation COM 989701107 416765 9500 SH SOLE 9500 0 0 Total SA Sp ADS AD 89151e109 259278 3848 SH SOLE 3848 0 0 ETF Managers Group Commodity T COM 26923h200 118490 10250 SH SOLE 10250 0 0 Fidelity Tr 500 Index Ins Prem MF 315911750 2894472 17490 SH SOLE 17490 0 0 Enterprise Products Partners L ML 293792107 515274 19555 SH SOLE 19555 0 0 Plains All American Pipeline L ML 726503105 493663 32585 SH SOLE 32585 0 0 Iron Mountain Inc RE 46284v101 1867556 26687 SH SOLE 26687 0 0 Physicians Realty Trust RE 71943u104 516042 38771 SH SOLE 38771 0 0 Weyerhaeuser Co RE 962166104 823597 23687 SH SOLE 23687 0 0 S&P 500 Index Call Option 03/2 CALL 6457349WQ 657640 8 SH SOLE 8 0 0 S&P 500 Index Call Option 06/2 CALL 6602509QK 699600 8 SH SOLE 8 0 0 S&P Dow Jones Index Call Optio PUT 6760369TR 743920 8 SH SOLE 8 0 0 S&P Dow Jones Index Put Option PUT 6760369HD 212960 8 SH SOLE 8 0 0