Sippican Capital Advisors Reduced Holdings in Q1 2025

Sippican Capital Advisors

  • $124 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.39%
$7062.02 - $8382.63 $14.1K - $16.8K
510 $3.69M
IRM
Iron Mountain Inc

Real Estate
-50
- 0.21%
$82.79 - $111.31 $4.14K - $5.57K
23.7K $2.04M
C
Citigroup Inc

Financial Services
-5.92K
- 16.09%
$67.23 - $84.63 $398K - $501K
30.9K $2.19M
GOOG
Alphabet Inc.

Communication Services
-44
- 0.41%
$156.06 - $207.71 $6.87K - $9.14K
10.7K $1.66M
LEN
Lennar Corp

Consumer Cyclical
-10
- 0.06%
$113.93 - $141.54 $1.14K - $1.42K
17.1K $1.96M
MGM
Mgm Resorts International

Consumer Cyclical
-3.54K
- 7.51%
$29.64 - $40.37 $105K - $143K
43.6K $1.29M
BX
Blackstone Inc.

Financial Services
-76
- 1.04%
$136.53 - $186.74 $10.4K - $14.2K
7.22K $1.01M
AAPL
Apple Inc.

Technology
-126
- 1.69%
$209.68 - $247.1 $26.4K - $31.1K
7.31K $1.62M
GIS
General Mills Inc

Consumer Defensive
-2.96K
- 21.38%
$57.56 - $65.3 $170K - $193K
10.9K $650K
VBTX
Veritex Holdings, Inc.

Financial Services
-65
- 0.07%
$23.47 - $27.67 $1.53K - $1.8K
95.5K $2.38M
SM
Sm Energy CO

Energy
-700
- 4.29%
$27.15 - $44.69 $19K - $31.3K
15.6K $467K
DKNG
Draft Kings Inc.

Consumer Cyclical
-815
- 2.61%
$33.21 - $53.49 $27.1K - $43.6K
30.4K $1.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-10
- 1.18%
$222.15 - $428.22 $2.22K - $4.28K
841 $217K
HON
Honeywell International Inc

Industrials
-386
- 18.55%
$202.75 - $226.52 $78.3K - $87.4K
1.7K $358K
OMF
One Main Holdings, Inc.

Financial Services
-25
- 0.08%
$45.35 - $58.06 $1.13K - $1.45K
32.5K $1.59M
EBC
Eastern Bankshares, Inc.

Financial Services
-3.56K
- 7.84%
$15.29 - $19.15 $54.4K - $68.1K
41.8K $685K
FANG
Diamondback Energy, Inc.

Energy
-255
- 2.26%
$139.9 - $180.18 $35.7K - $45.9K
11K $1.77M
DIS
Walt Disney CO

Communication Services
-47
- 0.78%
$96.87 - $114.0 $4.55K - $5.36K
5.97K $589K
SEM
Select Medical Holdings Corp

Healthcare
-2.71K
- 20.29%
$16.56 - $20.38 $44.9K - $55.2K
10.6K $177K
MS
Morgan Stanley

Financial Services
-155
- 2.61%
$111.68 - $141.08 $17.3K - $21.9K
5.8K $676K
COP
Conocophillips

Energy
-969
- 18.29%
$88.6 - $105.85 $85.9K - $103K
4.33K $454K
BAC
Bank Of America Corp

Financial Services
-100
- 0.38%
$39.61 - $47.74 $3.96K - $4.77K
26K $1.08M
KMI
Kinder Morgan, Inc.

Energy
-4.08K
- 7.02%
$26.1 - $31.22 $106K - $127K
54.1K $1.54M
BANR
Banner Corp

Financial Services
-15
- 0.12%
$62.19 - $71.35 $933 - $1.07K
12.5K $795K
SNV
Synovus Financial Corp

Financial Services
-147
- 2.9%
$43.7 - $56.87 $6.42K - $8.36K
4.93K $230K
CASH
Meta Financial Group Inc

Financial Services
-100
- 0.45%
$69.94 - $81.54 $6.99K - $8.15K
22K $1.6M
LLY
Eli Lilly & CO

Healthcare
-243
- 7.17%
$725.72 - $929.72 $176K - $226K
3.15K $2.6M
DVA
Davita Inc.

Healthcare
-340
- 3.28%
$140.0 - $177.35 $47.6K - $60.3K
10K $1.53M
TBBK
Bancorp, Inc.

Financial Services
-760
- 0.48%
$49.74 - $62.75 $37.8K - $47.7K
157K $8.27M
Fidelity Tr 500 Index Ins Prem
-5.38K
- 34.25%
N/A
10.3K $0
BFA
Brown Forman Corp Cl A
-763
- 7.19%
N/A
9.85K $0
WFC
Wells Fargo & Company

Financial Services
-150
- 1.81%
$66.78 - $81.42 $10K - $12.2K
8.14K $584K
SBLK
Star Bulk Carriers Corp.

Industrials
-450
- 2.02%
$14.35 - $17.15 $6.46K - $7.72K
21.9K $340K
CL
Colgate Palmolive CO

Consumer Defensive
-70
- 0.97%
$85.68 - $97.5 $6K - $6.83K
7.13K $668K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 2.15%
$232.43 - $265.13 $5.81K - $6.63K
1.14K $300K
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 0.2%
$225.19 - $279.95 $3.15K - $3.92K
6.97K $1.71M
JNJ
Johnson & Johnson

Healthcare
-136
- 3.4%
$142.06 - $167.7 $19.3K - $22.8K
3.87K $640K
EOG
Eog Resources Inc

Energy
-17
- 0.14%
$120.54 - $138.05 $2.05K - $2.35K
12.2K $1.56M
PAA
Plains All American Pipeline LP

Energy
-1.43K
- 4.37%
$17.32 - $20.96 $24.7K - $29.9K
31.2K $623K
CB
Chubb LTD

Financial Services
-25
- 0.7%
$257.71 - $301.99 $6.44K - $7.55K
3.57K $1.08M
CTRA
Coterra Energy Inc.

Energy
-317
- 0.49%
$25.51 - $29.83 $8.09K - $9.46K
63.9K $1.85M
BMY
Bristol Myers Squibb CO

Healthcare
-130
- 0.23%
$53.9 - $63.11 $7.01K - $8.2K
55.6K $3.39M
MMM
3 M CO

Industrials
-611
- 2.96%
$129.7 - $155.12 $79.2K - $94.8K
20K $2.94M
XOM
Exxon Mobil Corp

Energy
-191
- 0.65%
$105.44 - $118.93 $20.1K - $22.7K
29.3K $3.48M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.1%
$442.66 - $534.52 $2.21K - $2.67K
5.08K $2.7M
CVX
Chevron Corp

Energy
-2
- 0.01%
$146.71 - $167.97 $293 - $336
19K $3.18M
ABBV
Abb Vie Inc.

Healthcare
-25
- 0.18%
$169.2 - $216.66 $4.23K - $5.42K
14K $2.94M
GE
General Electric CO

Industrials
-478
- 2.85%
$168.59 - $212.13 $80.6K - $101K
16.3K $3.27M
Activity Summary
Buys All Purchases 29 New Holdings 1 Increased Positions 28 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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