$111 Million is the total value of Sippican Capital Advisors's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inc | $5,596,762 | +4.9% | 162,225 | -0.7% | 5.05% | +2.8% |
| CVX | Sell | Chevron Corp | $3,349,299 | +6.1% | 19,863 | -1.0% | 3.02% | +3.9% |
| NVR | Sell | NVR Inc | $3,238,072 | -8.6% | 543 | -2.7% | 2.92% | -10.5% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,591,809 | -3.3% | 17,353 | +0.4% | 2.34% | -5.3% | |
| ABBV | Buy | AbbVie Inc | $2,435,939 | +11.0% | 16,342 | +0.3% | 2.20% | +8.7% |
| CATC | Buy | Cambridge Bancorp | $2,219,144 | +33.0% | 35,626 | +16.0% | 2.00% | +30.2% |
| COP | Sell | ConocoPhillips | $2,210,310 | +10.5% | 18,450 | -4.4% | 2.00% | +8.2% |
| MRK | Buy | Merck & Co Inc | $2,185,937 | -9.5% | 21,233 | +1.4% | 1.97% | -11.4% |
| TBK | Buy | Triumph Financial Inc | $2,179,860 | +16.7% | 33,645 | +9.4% | 1.97% | +14.2% |
| FANG | Sell | Diamondback Energy Inc | $2,092,119 | +12.5% | 13,508 | -4.6% | 1.89% | +10.1% |
| LEN | Lennar Corp Cl A | $2,063,685 | -10.4% | 18,388 | 0.0% | 1.86% | -12.3% | |
| LLY | Sell | Lilly Eli & Co | $2,060,431 | +6.6% | 3,836 | -6.9% | 1.86% | +4.4% |
| MMM | Buy | 3M Co | $1,989,051 | +1.4% | 21,246 | +8.5% | 1.80% | -0.7% |
| Sell | General Electric Co Com New | $1,962,041 | -11.8% | 17,748 | -12.3% | 1.77% | -13.6% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,895,644 | -2.5% | 32,661 | +7.5% | 1.71% | -4.5% |
| MGM | Sell | MGM Resorts International | $1,891,853 | -16.3% | 51,465 | -0.0% | 1.71% | -18.1% |
| PXD | Sell | Pioneer Natural Resources Co | $1,877,260 | +8.4% | 8,178 | -2.2% | 1.70% | +6.1% |
| COG | Sell | Coterra Energy Inc | $1,781,107 | +5.9% | 65,845 | -1.0% | 1.61% | +3.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,775,671 | +8.1% | 5,069 | +5.2% | 1.60% | +5.8% |
| VTRS | Buy | Viatris Inc | $1,767,237 | +6.1% | 179,233 | +7.4% | 1.60% | +3.9% |
| EOG | Sell | EOG Resources Inc | $1,726,598 | +4.8% | 13,621 | -5.4% | 1.56% | +2.6% |
| OGN | Buy | Organon & Co Common Stock | $1,722,668 | -0.2% | 99,232 | +19.7% | 1.56% | -2.3% |
| TROW | Buy | Price T Rowe Group Inc | $1,716,198 | +6.5% | 16,365 | +13.8% | 1.55% | +4.3% |
| DOC | Buy | Physicians Realty Trustre | $1,693,581 | -5.5% | 138,932 | +8.4% | 1.53% | -7.5% |
| XOM | Buy | Exxon Mobil Corp | $1,648,472 | +16.0% | 14,020 | +5.9% | 1.49% | +13.6% |
| PFE | Buy | Pfizer Inc | $1,641,484 | +0.3% | 49,487 | +10.9% | 1.48% | -1.8% |
| GILD | Gilead Sciences Inc | $1,608,812 | -2.8% | 21,468 | 0.0% | 1.45% | -4.8% | |
| C | Buy | Citigroup Inc | $1,604,687 | +11.6% | 39,015 | +24.9% | 1.45% | +9.2% |
| IRM | Sell | Iron Mountain Incre | $1,591,893 | +4.1% | 26,777 | -0.5% | 1.44% | +1.9% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $1,465,513 | +9.4% | 11,115 | +0.4% | 1.32% | +7.1% |
| BANC | Buy | Banc Of California Inc | $1,425,483 | +8.2% | 115,144 | +1.2% | 1.29% | +5.9% |
| GT | Sell | Goodyear Tire & Rubber Co | $1,385,622 | -12.9% | 111,474 | -4.1% | 1.25% | -14.7% |
| OMF | Buy | Onemain Holdings Inc | $1,338,966 | -5.6% | 33,399 | +2.9% | 1.21% | -7.6% |
| AAPL | Buy | Apple Inc | $1,295,204 | -5.1% | 7,565 | +7.5% | 1.17% | -7.1% |
| RTX | Buy | Rtx Corporation Com | $1,288,767 | -3.9% | 17,907 | +30.8% | 1.16% | -5.9% |
| VBTX | Buy | Veritex Holdings Inc | $1,260,359 | +248.1% | 70,215 | +247.7% | 1.14% | +240.7% |
| DVA | Sell | Davita Inc | $1,240,423 | -11.1% | 13,122 | -5.5% | 1.12% | -13.0% |
| CF | Buy | CF Industries Holdings Inc | $1,206,533 | +33.1% | 14,072 | +7.8% | 1.09% | +30.3% |
| Buy | GE Healthcare Technologies Inc | $1,111,704 | +31.0% | 16,339 | +56.5% | 1.00% | +28.4% | |
| CASH | Sell | Pathward Financial Inc | $1,095,559 | -0.8% | 23,770 | -0.2% | 0.99% | -2.9% |
| WAL | Western Alliance Bancorp | $1,082,134 | +26.0% | 23,540 | 0.0% | 0.98% | +23.4% | |
| LMT | Buy | Lockheed Martin Corp | $1,052,254 | -11.0% | 2,573 | +0.2% | 0.95% | -12.9% |
| Sell | Draftkings Inc Cl A | $1,050,243 | -3.8% | 35,674 | -13.2% | 0.95% | -5.9% | |
| BA | Sell | Boeing Co | $1,022,613 | -17.2% | 5,335 | -8.8% | 0.92% | -19.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,017,750 | +2.8% | 7,018 | +3.1% | 0.92% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $1,008,637 | +9.3% | 6,476 | +16.2% | 0.91% | +7.1% |
| KMI | Buy | Kinder Morgan Inc | $968,355 | -3.0% | 58,405 | +0.7% | 0.87% | -5.1% |
| DE | Deere & Co | $949,111 | -6.9% | 2,515 | 0.0% | 0.86% | -8.8% | |
| GIS | General Mills Inc | $899,891 | -16.6% | 14,063 | 0.0% | 0.81% | -18.3% | |
| CSCO | Buy | Cisco Systems Inc | $875,105 | +4.5% | 16,278 | +0.5% | 0.79% | +2.3% |
| BFB | Brown Forman Corp Cl B | $860,735 | -13.6% | 14,920 | 0.0% | 0.78% | -15.5% | |
| BX | Sell | Blackstone Group Inc Cl A | $794,336 | +14.6% | 7,414 | -0.5% | 0.72% | +12.2% |
| WY | Sell | Weyerhaeuser Core | $753,837 | -12.8% | 24,587 | -4.7% | 0.68% | -14.6% |
| CB | Sell | Chubb Limited | $749,448 | +7.2% | 3,600 | -0.8% | 0.68% | +5.1% |
| SM | Buy | SM Energy Co | $701,805 | +25.6% | 17,700 | +0.2% | 0.63% | +23.1% |
| BAC | Buy | Bank America Corp | $691,783 | -4.2% | 25,266 | +0.4% | 0.62% | -6.2% |
| DIS | Sell | Disney Walt Co Disney | $687,385 | -30.9% | 8,481 | -23.9% | 0.62% | -32.4% |
| CAT | Caterpillar Inc | $682,500 | +11.0% | 2,500 | 0.0% | 0.62% | +8.6% | |
| PEP | Buy | PepsiCo Inc | $663,019 | -8.1% | 3,913 | +0.5% | 0.60% | -9.9% |
| HON | Honeywell Intl Inc | $660,445 | -11.0% | 3,575 | 0.0% | 0.60% | -12.9% | |
| ORCL | Sell | Oracle Corp | $622,598 | -12.6% | 5,878 | -1.8% | 0.56% | -14.5% |
| BFA | Brown Forman Corp Cl A | $616,673 | -14.6% | 10,614 | 0.0% | 0.56% | -16.4% | |
| APLS | Buy | Apellis Pharmaceuticals Inc | $602,325 | -25.7% | 15,834 | +77.8% | 0.54% | -27.3% |
| GD | Buy | General Dynamics Corp | $595,956 | +2.9% | 2,697 | +0.1% | 0.54% | +0.7% |
| BANR | Buy | Banner Corp | $584,717 | +4.8% | 13,797 | +8.0% | 0.53% | +2.7% |
| ALRS | New | Alerus Financial Corp | $565,216 | – | 31,090 | +100.0% | 0.51% | – |
| EPD | Enterprise Products Partners Lml | $535,220 | +3.9% | 19,555 | 0.0% | 0.48% | +1.7% | |
| CL | Buy | Colgate Palmolive Co | $520,596 | -7.2% | 7,321 | +0.5% | 0.47% | -9.3% |
| ENB | Buy | Enbridge Inc | $516,967 | -7.5% | 15,576 | +3.6% | 0.47% | -9.3% |
| MSFT | Buy | Microsoft Corp | $507,410 | +145.5% | 1,607 | +164.7% | 0.46% | +139.8% |
| PNFP | Buy | Pinnacle Financial Partners In | $507,493 | +34.8% | 7,570 | +13.9% | 0.46% | +32.0% |
| HD | Buy | Home Depot Inc | $502,190 | -2.1% | 1,662 | +0.6% | 0.45% | -4.2% |
| PAA | Sell | Plains All American Pipeline Lml | $499,202 | +8.2% | 32,585 | -0.5% | 0.45% | +5.9% |
| MS | Morgan Stanley | $494,186 | -4.4% | 6,051 | 0.0% | 0.45% | -6.5% | |
| ABT | Sell | Abbott Laboratories | $490,545 | -19.1% | 5,065 | -8.9% | 0.44% | -20.8% |
| QCRH | New | QCR Holdings Inc | $483,744 | – | 9,970 | +100.0% | 0.44% | – |
| New | S&P 500 Index Put Option 03/24put | $471,280 | – | 8 | +100.0% | 0.43% | – | |
| New | S&P 500 Index Put Option 06/24put | $455,200 | – | 8 | +100.0% | 0.41% | – | |
| New | S&P 500 Index Call Option 06/2call | $432,928 | – | 8 | +100.0% | 0.39% | – | |
| GM | Sell | General Motors Co | $370,978 | -15.8% | 11,252 | -1.5% | 0.34% | -17.5% |
| HSY | Hershey Co | $370,148 | -19.9% | 1,850 | 0.0% | 0.33% | -21.6% | |
| AXP | Sell | American Express Co | $365,963 | -15.2% | 2,453 | -1.0% | 0.33% | -17.1% |
| V | Buy | Visa Inc Cl A | $365,026 | -2.4% | 1,587 | +0.8% | 0.33% | -4.3% |
| New | S&P 500 Index Call Option 03/2call | $365,440 | – | 8 | +100.0% | 0.33% | – | |
| VFC | Buy | VF Corp | $357,552 | +19.9% | 20,235 | +29.5% | 0.32% | +17.5% |
| WFC | Wells Fargo & Co | $338,852 | -4.3% | 8,293 | 0.0% | 0.31% | -6.1% | |
| PACW | Sell | PacWest Bancorp Del | $326,770 | -20.9% | 41,311 | -18.5% | 0.30% | -22.6% |
| KO | Buy | Coca-Cola Co | $302,236 | -6.1% | 5,399 | +1.0% | 0.27% | -8.1% |
| SEM | Buy | Select Med Holdings Corp | $283,656 | -10.2% | 11,225 | +13.2% | 0.26% | -12.0% |
| VMC | Vulcan Materials Co | $276,767 | -10.4% | 1,370 | 0.0% | 0.25% | -12.3% | |
| SBLK | Buy | Star Bulk Carriers Corp Par | $275,608 | +9.3% | 14,295 | +0.4% | 0.25% | +6.9% |
| PG | Buy | Procter And Gamble Co | $266,486 | -2.7% | 1,827 | +1.2% | 0.24% | -4.7% |
| EGLE | Eagle Bulk Shipping Inc Com | $258,274 | -12.5% | 6,145 | 0.0% | 0.23% | -14.3% | |
| TTE | Total SA Sp ADSad | $253,044 | +14.1% | 3,848 | 0.0% | 0.23% | +11.2% | |
| UNP | Union Pacific Corp | $239,265 | -0.5% | 1,175 | 0.0% | 0.22% | -2.7% | |
| DHR | Sell | Danaher Corp | $233,462 | -2.5% | 941 | -5.7% | 0.21% | -4.5% |
| WRK | Sell | Westrock Co | $223,499 | -80.8% | 6,243 | -84.4% | 0.20% | -81.2% |
| ITW | Buy | Illinois Tool Works Inc | $218,794 | -6.6% | 950 | +1.5% | 0.20% | -8.3% |
| ADBE | Adobe Inc | $214,158 | +4.3% | 420 | 0.0% | 0.19% | +2.1% | |
| TSLA | Sell | Tesla Inc | $213,688 | -13.5% | 854 | -9.5% | 0.19% | -15.4% |
| CET | Central Securities Corp | $212,700 | -2.9% | 6,000 | 0.0% | 0.19% | -5.0% | |
| CINF | Cincinnati Financial Corp | $211,740 | +5.1% | 2,070 | 0.0% | 0.19% | +2.7% | |
| SNV | Buy | Synovus Financial Corp | $205,720 | -1.4% | 7,400 | +7.2% | 0.19% | -3.1% |
| NBR | New | Nabors Industries Ltd Shs | $204,659 | – | 1,662 | +100.0% | 0.18% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltd Sad | $165,281 | -87.0% | 10,684 | -86.8% | 0.15% | -87.3% |
| BDRY | New | ETF Managers Group Commodity T | $66,429 | – | 12,100 | +100.0% | 0.06% | – |
| Buy | Eterna Therapeutics Inc | $61,258 | +25.5% | 28,100 | +30.1% | 0.06% | +22.2% | |
| WTI | W&T Offshore Inc | $55,188 | +13.2% | 12,600 | 0.0% | 0.05% | +11.1% | |
| FACO | First Acceptance Corp | $38,400 | +39.1% | 32,000 | 0.0% | 0.04% | +40.0% | |
| MMP | Exit | Magellan Midstream Partners LPml | $0 | – | -4,625 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVR INC COM | 37 | Q3 2023 | 4.9% |
| BANCORP INC DEL COM | 37 | Q3 2023 | 5.1% |
| CHEVRON CORP NEW COM | 37 | Q3 2023 | 3.5% |
| WESTERN ALLIANCE BANCORP COM | 37 | Q3 2023 | 3.4% |
| LENNAR CORP CL A | 37 | Q3 2023 | 2.5% |
| ABBVIE INC COM | 37 | Q3 2023 | 3.1% |
| CAMBRIDGE BANCORP COM | 37 | Q3 2023 | 3.0% |
| MERCK & CO. INC COM | 37 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC COM | 37 | Q3 2023 | 2.7% |
View Sippican Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-20 |
View Sippican Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.