13F Filings History of Sippican Capital Advisors

Latest 13F report
Q3 2025 - 27 Oct 2025
Value $
$151,268,048
Signature - Title
Gordon C. Barrett - President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Sippican Capital Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sippican Capital Advisors reported 114 stock holdings with total value $151,268,048 as of Q3 2025. Top holdings included TBBK, GE, NVR, TFIN, and XOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 114 $151,268,048 +$6,167,550 -$4,278,581 +$1,888,969 TBBK, GE, NVR, TFIN, XOM 13F-HR 27 Oct 2025, 12:37
Q2 2025 112 $137,666,701 +$5,610,858 -$5,054,021 +$556,837 TBBK, GE, NVR, XOM, TFIN 13F-HR 25 Jul 2025, 10:56
Q1 2025 109 $132,668,717 +$4,871,582 -$5,993,441 -$1,121,859 TBBK, NVR, XOM, BMY, GE 13F-HR 28 Apr 2025, 10:49
Q4 2024 112 $137,250,769 +$3,546,766 -$7,494,551 -$3,947,785 TBBK, NVR, TFIN, XOM, BMY 13F-HR 23 Jan 2025, 13:37
Q3 2024 113 $143,342,326 +$9,639,079 -$6,522,051 +$3,117,028 TBBK, NVR, BOXX, XOM, LEN 13F-HR 28 Oct 2024, 09:17
Q2 2024 113 $126,350,111 +$9,663,513 -$9,581,250 +$82,263 TBBK, NVR, XOM, TFIN, LLY 13F-HR 06 Aug 2024, 08:59
Q1 2024 109 $126,579,810 +$6,225,400 -$15,478,745 -$9,253,345 TBBK, NVR, CVX, TFIN, LEN 13F-HR 02 May 2024, 08:31
Q4 2023 117 $127,481,799 +$16,026,972 -$7,847,980 +$8,178,992 TBBK, NVR, CVX, TFIN, LEN 13F-HR 30 Jan 2024, 15:55
Q3 2023 110 $110,748,630 +$8,171,940 -$4,382,837 +$3,789,103 TBBK, CVX, NVR, ABBV, CATC 13F-HR 24 Oct 2023, 08:16
Q2 2023 106 $108,443,154 +$5,124,025 -$4,951,955 +$172,070 TBBK, NVR, CVX, MRK, LEN 13F-HR 15 Aug 2023, 09:57
Q1 2023 100 $104,600,490 +$5,406,463 -$2,158,210 +$3,248,253 TBBK, CVX, NVR, ABBV, MGM 13F-HR 14 Jul 2023, 08:37
Q4 2022 99 $104,538,000 +$2,861,764 -$4,262,234 -$1,400,470 TBBK, CVX, ABBV, NVR, MRK 13F-HR 26 Jan 2023, 09:19
Q3 2022 99 $95,867,000 +$4,425,777 -$1,363,010 +$3,062,767 TBBK, CVX, NVR, ABBV, BMY 13F-HR 17 Oct 2022, 13:43
Q2 2022 101 $100,772,000 +$4,852,458 -$5,202,204 -$349,746 TBBK, CVX, ABBV, BMY, PFE 13F-HR 19 Jul 2022, 11:32
Q1 2022 110 $120,464,000 +$7,525,672 -$7,554,736 -$29,064 TBBK, CVX, ABBV, NVR, BMY 13F-HR 20 Apr 2022, 12:19
Q4 2021 108 $117,697,000 +$7,102,801 -$9,636,817 -$2,534,016 TBBK, NVR, CVX, ABBV, PFE 13F-HR 19 Jan 2022, 10:54
Q3 2021 112 $115,421,000 +$6,202,522 -$6,931,275 -$728,753 TBBK, NVR, CVX, WAL, ABBV 13F-HR 20 Oct 2021, 16:23
Q2 2021 114 $114,950,000 +$2,368,517 -$2,372,221 -$3,704 TBBK, NVR, CVX, WRK, ABBV 13F-HR 22 Jul 2021, 07:59
Q1 2021 112 $108,245,000 +$8,608,391 -$8,082,664 +$525,727 TBBK, NVR, CVX, WAL, PXD 13F-HR 15 Apr 2021, 12:26
Q4 2020 106 $92,184,000 +$4,148,029 -$7,781,868 -$3,633,839 TBBK, NVR, ABBV, CVX, WRK 13F-HR 21 Jan 2021, 11:07
Q3 2020 103 $79,990,000 +$8,793,706 -$4,247,389 +$4,546,317 NVR, TBBK, ABBV, BMY, IBM 13F-HR 23 Oct 2020, 14:25
Q2 2020 95 $72,515,000 +$4,569,817 -$2,474,611 +$2,095,206 NVR, TBBK, ABBV, IBM, BMY 13F-HR 15 Jul 2020, 11:48
Q1 2020 91 $59,854,000 +$4,776,622 -$1,708,779 +$3,067,843 NVR, IBM, BMY, ABBV, MRK 13F-HR 16 Apr 2020, 08:54
Q4 2019 104 $87,976,000 +$2,974,014 -$3,004,370 -$30,356 NVR, TBBK, BMY, CVX, IBM 13F-HR 21 Jan 2020, 08:20
Q3 2019 102 $80,897,000 +$2,378,452 -$2,599,175 -$220,723 NVR, TBBK, IBM, CVX, BMY 13F-HR 17 Oct 2019, 08:25
Q2 2019 106 $84,851,000 +$4,513,114 -$5,065,572 -$552,458 NVR, TBBK, CVX, IBM, CATC 13F-HR 17 Jul 2019, 09:16
Q1 2019 110 $84,136,000 +$6,980,009 -$2,643,671 +$4,336,338 NVR, TBBK, CVX, CATC, MRK 13F-HR 17 Apr 2019, 09:18
Q4 2018 103 $74,018,000 +$4,827,068 -$3,490,421 +$1,336,647 NVR, TBBK, CATC, MRK, PFE 13F-HR 16 Jan 2019, 07:27
Q3 2018 92 $81,681,000 +$4,304,486 -$8,190,316 -$3,885,830 TBBK, NVR, IBM, NBL, CATC 13F-HR 13 Nov 2018, 07:55
Q2 2018 105 $100,042,000 +$10,111,510 -$4,186,702 +$5,924,808 NVR, TBBK, NBL, CATC, CVX 13F-HR 17 Jul 2018, 13:47
Q1 2018 105 $96,398,000 +$3,927,230 -$4,318,697 -$391,467 TBBK, NVR, CATC, NBL, SNV 13F-HR 24 Apr 2018, 11:12
Q4 2017 101 $102,497,000 +$5,047,892 -$4,795,103 +$252,789 NVR, TBBK, SNV, CATC, NBL 13F-HR 17 Jan 2018, 10:17
Q3 2017 97 $97,628,000 +$5,239,816 -$2,679,678 +$2,560,138 NVR, TBBK, SNV, NBL, WFC 13F-HR 30 Oct 2017, 10:14
Q2 2017 100 $92,106,000 +$5,702,526 -$2,349,586 +$3,352,940 NVR, TBBK, SNV, WFC, NBL 13F-HR 18 Jul 2017, 13:02
Q1 2017 102 $94,187,000 +$3,142,217 -$4,853,794 -$1,711,577 NVR, CWEI, WFC, NEWS, SNV 13F-HR 24 Apr 2017, 09:32
Q4 2016 102 $95,477,000 +$5,133,464 -$8,604,322 -$3,470,858 CWEI, NVR, SNV, TBBK, UCBI 13F-HR 09 Feb 2017, 09:05
Q3 2016 96 $87,634,000 +$3,951,409 -$1,341,247 +$2,610,162 CWEI, NVR, SNV, WAL, NEWS 13F-HR 19 Oct 2016, 09:32
Q2 2016 97 $84,030,000 +$6,421,434 -$3,767,054 +$2,654,380 NVR, WFC, SNV, HON, CVX 13F-HR 26 Jul 2016, 13:13
Q1 2016 96 $78,550,000 +$4,973,777 -$2,032,227 +$2,941,550 NVR, WFC, WAL, SNV, HON 13F-HR 09 May 2016, 09:38
Q4 2015 96 $79,210,000 +$1,503,545 -$2,626,040 -$1,122,495 WFC, NVR, SNV, WAL, CBXXXX 13F-HR 09 Feb 2016, 09:37
Q3 2015 93 $78,759,000 +$1,031,418 -$5,781,441 -$4,750,023 WFC, NVR, SNV, WAL, UCBI 13F-HR 04 Nov 2015, 08:54
Q2 2015 104 $99,185,000 +$4,061,196 -$1,079,125 +$2,982,071 WFC, XOM, SNV, WAL, QTM 13F-HR 11 Aug 2015, 12:03
Q1 2015 106 $98,194,000 +$2,499,257 -$2,405,001 +$94,256 WFC, XOM, NVR, QTM, SNV 13F-HR 14 May 2015, 10:35
Q4 2014 109 $100,161,000 +$5,992,240 -$2,976,325 +$3,015,915 WFC, XOM, QTM, NEWS, CVX 13F-HR 17 Feb 2015, 09:51
Q3 2014 104 $98,374,000 $0 XOM, WFC, CVX, NEWS, SNV 13F-HR 14 Nov 2014, 11:11