Sippican Capital Advisors [Rocket]

Holdings

Sippican Capital Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANCORP INC	TBBK	Common	163,340	-1,490	5,333,051,000	742,536,000	4.92		Hist	06/30/2023
NVR INC	NVR	Common	558	0	3,543,646,000	434,364,000	3.27		Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,063	-59	3,156,913,000	-126,193,000	2.91	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,933	-603	2,415,459,000	124,244,000	2.23		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	18,388	18,388	2,304,200,000	2,304,200,000	2.12	0.01	Hist	06/30/2023
MGM Resorts International	MGM	Common	51,475	-251	2,260,782,000	-36,887,000	2.08	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	20,244	-2,100	2,223,803,000	87,717,000	2.05	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,292	-96	2,195,021,000	-416,735,000	2.02	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,300	-700	1,999,673,000	15,473,000	1.84	0.00	Hist	06/30/2023
3M CO	MMM	Common	19,590	1,652	1,960,763,000	75,300,000	1.81		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	30,396	-203	1,943,824,000	-176,993,000	1.79		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,121	-184	1,932,667,000	454,244,000	1.78	0.00	Hist	06/30/2023
Triumph Financial, Inc.	TBK	COM	30,765	7,071	1,868,051,000	492,377,000	1.72		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	14,161	-124	1,860,189,000	-70,714,000	1.72	0.01	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	128,122	10,612	1,792,427,000	38,003,000	1.65	0.05	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	8,359	-76	1,731,818,000	9,054,000	1.60	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	82,912	17,197	1,725,399,000	179,782,000	1.59	0.03	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	66,480	-552	1,681,944,000	36,979,000	1.55	0.01	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	30,721	14,017	1,668,458,000	585,872,000	1.54	0.39	Hist	06/30/2023
Viatris Inc	VTRS	Stock	166,896	26,085	1,665,622,000	311,020,000	1.54	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	21,468	-784	1,654,539,000	-191,709,000	1.53	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	14,391	-129	1,646,906,000	-17,522,000	1.52	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,819	0	1,643,279,000	155,316,000	1.52	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	44,614	-280	1,636,442,000	-195,233,000	1.51	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	14,385	3,203	1,611,408,000	348,960,000	1.49		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	116,299	1,194	1,590,970,000	322,513,000	1.47		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	26,902	0	1,528,572,000	105,187,000	1.41		Hist	06/30/2023
CITIGROUP INC	C	COM	31,245	1,868	1,438,520,000	61,032,000	1.33		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,245	0	1,420,526,000	-31,921,000	1.31	0.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	32,454	600	1,417,915,000	236,769,000	1.31		Hist	06/30/2023
DAVITA INC.	DVA	Common	13,892	-251	1,395,729,000	248,590,000	1.29	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	7,034	-60	1,364,385,000	194,584,000	1.26		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,689	-78	1,340,974,000	-7,228,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,075	-60	1,339,743,000	181,703,000	1.24		Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	113,819	26,644	1,318,024,000	225,721,000	1.22	0.20	Hist	06/30/2023
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