$100 Million is the total value of Sippican Capital Advisors's 109 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Cocs | $3,341,000 | +4.0% | 60,949 | -1.6% | 3.34% | +2.1% |
| XOM | Sell | Exxon Mobil Corpcs | $3,169,000 | -2.3% | 34,279 | -0.6% | 3.16% | -4.0% |
| QTM | Sell | Quantum Corp DSSGcs | $2,730,000 | +49.8% | 1,551,174 | -1.3% | 2.73% | +47.1% |
| NEWS | Sell | Newstar Financial Inccs | $2,522,000 | +0.0% | 197,050 | -12.2% | 2.52% | -1.8% |
| CVX | Sell | Chevron Corpcs | $2,445,000 | -6.5% | 21,793 | -0.6% | 2.44% | -8.2% |
| NVR | Sell | NVR Inccs | $2,444,000 | +9.8% | 1,916 | -2.7% | 2.44% | +7.8% |
| SNV | Sell | Synovus Finl Corpcs | $2,367,000 | +4.1% | 87,369 | -9.2% | 2.36% | +2.2% |
| TBBK | Buy | Bancorp Inccs | $2,302,000 | +28.7% | 211,430 | +1.6% | 2.30% | +26.4% |
| ETN | Buy | Eaton Corp PLCcs | $2,270,000 | +10.4% | 33,400 | +2.9% | 2.27% | +8.4% |
| PCAR | Buy | Paccar Inccs | $2,225,000 | +19.7% | 32,720 | +0.1% | 2.22% | +17.5% |
| UCBI | Sell | United Community Banks Blairsvcs | $2,218,000 | +15.0% | 117,100 | -0.1% | 2.21% | +12.9% |
| JCI | Buy | Johnson Controls Inccs | $2,187,000 | +12.6% | 45,238 | +2.5% | 2.18% | +10.6% |
| WAL | Sell | Western Alliance Bancorpcs | $2,148,000 | +16.2% | 77,255 | -0.1% | 2.14% | +14.1% |
| EMR | Sell | Emerson Electric Cocs | $2,068,000 | -1.9% | 33,498 | -0.6% | 2.06% | -3.6% |
| HON | Buy | Honeywell Intl Inccs | $2,054,000 | +10.5% | 20,559 | +3.0% | 2.05% | +8.6% |
| COBZ | Sell | CoBiz Financial Inccs | $1,994,000 | +17.0% | 151,900 | -0.3% | 1.99% | +15.0% |
| NUE | Sell | Nucor Corpcs | $1,953,000 | -12.5% | 39,807 | -3.2% | 1.95% | -14.1% |
| LEN | Sell | Lennar Corp Cl Acs | $1,946,000 | +15.4% | 43,430 | -0.0% | 1.94% | +13.3% |
| CB | Sell | Chubb Corpcs | $1,859,000 | +10.9% | 17,971 | -2.3% | 1.86% | +8.9% |
| BAC | Buy | Bank of America Corporationcs | $1,789,000 | +5.0% | 99,973 | +0.1% | 1.79% | +3.1% |
| ZION | Sell | Zions Bancorporationcs | $1,666,000 | -2.7% | 58,442 | -0.8% | 1.66% | -4.4% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,550,000 | +8.7% | 10,325 | 0.0% | 1.55% | +6.8% | |
| GIS | Sell | General Mills Inccs | $1,503,000 | +1.9% | 28,190 | -3.6% | 1.50% | +0.1% |
| TOL | Sell | Toll Brothers Inccs | $1,428,000 | +9.1% | 41,680 | -0.8% | 1.43% | +7.1% |
| SVU | Buy | SuperValue Inccs | $1,308,000 | +75.8% | 134,800 | +61.9% | 1.31% | +72.8% |
| X | Sell | United States Steel Corpcs | $1,301,000 | -32.0% | 48,665 | -0.3% | 1.30% | -33.2% |
| B108PS | Sell | Actavis PLCcs | $1,175,000 | -4.1% | 4,565 | -10.1% | 1.17% | -5.8% |
| LLY | Sell | Eli Lilly & Cocs | $1,174,000 | +5.1% | 17,017 | -1.2% | 1.17% | +3.3% |
| MRK | Sell | Merck & Co Inccs | $1,106,000 | -7.5% | 19,473 | -3.5% | 1.10% | -9.2% |
| CATC | Sell | Cambridge Bancorpcs | $1,095,000 | -1.3% | 23,541 | -1.3% | 1.09% | -3.0% |
| MBFI | MB Financial Inccs | $1,076,000 | +18.8% | 32,737 | 0.0% | 1.07% | +16.6% | |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Acs | $1,058,000 | -14.1% | 15,800 | -2.4% | 1.06% | -15.7% |
| JPM | Sell | JPMorgan Chase & Cocs | $1,028,000 | +0.2% | 16,425 | -3.5% | 1.03% | -1.6% |
| DE | Sell | Deere & Cocs | $1,010,000 | +1.2% | 11,420 | -6.2% | 1.01% | -0.6% |
| CWEI | Sell | Williams Clayton Energy Inccs | $944,000 | -34.1% | 14,795 | -0.3% | 0.94% | -35.3% |
| BANR | Sell | Banner Corpcs | $944,000 | +9.3% | 21,950 | -2.2% | 0.94% | +7.3% |
| KO | Coca-Cola Cocs | $918,000 | -1.1% | 21,742 | 0.0% | 0.92% | -2.8% | |
| EEP | Enbridge Energy Partners LPcs | $914,000 | +2.7% | 22,910 | 0.0% | 0.91% | +0.9% | |
| ARMH | Sell | Arm Holdings PLC Sp ADRcs | $908,000 | -1.1% | 19,615 | -6.7% | 0.91% | -2.8% |
| DIS | Buy | Disney Walt Co Disneycs | $888,000 | +7.0% | 9,425 | +1.1% | 0.89% | +5.1% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $879,000 | +13.7% | 14,885 | -1.5% | 0.88% | +11.7% |
| EV | Sell | Eaton Vance Corp Non Vtgcs | $839,000 | +8.3% | 20,510 | -0.1% | 0.84% | +6.3% |
| ETP | Sell | Energy Transfer Partners LPcs | $834,000 | +1.3% | 12,835 | -0.2% | 0.83% | -0.5% |
| CL | Sell | Colgate Palmolive Cocs | $811,000 | +3.8% | 11,725 | -2.1% | 0.81% | +2.0% |
| GE | Buy | General Electric Cocs | $794,000 | +2.3% | 31,431 | +3.7% | 0.79% | +0.5% |
| CET | Central Securities Corpcs | $789,000 | -4.4% | 35,900 | 0.0% | 0.79% | -6.1% | |
| WLH | Buy | Lyon William Homes Cl Acs | $763,000 | +23.3% | 37,664 | +34.5% | 0.76% | +21.1% |
| MDR | Buy | McDermott Intl Inccs | $760,000 | +1.3% | 261,310 | +99.2% | 0.76% | -0.4% |
| MHRCQ | Buy | Magnum Hunter Resources Corpcs | $738,000 | -36.9% | 235,080 | +12.1% | 0.74% | -38.0% |
| BFA | Brown Forman Corp Cl Acs | $737,000 | -1.6% | 8,400 | 0.0% | 0.74% | -3.3% | |
| KMI | New | Kinder Morgan Inccs | $731,000 | – | 17,266 | +100.0% | 0.73% | – |
| PEP | Sell | PepsiCo Inccs | $701,000 | +0.6% | 7,415 | -1.0% | 0.70% | -1.3% |
| COP | Sell | ConocoPhillipscs | $697,000 | -11.2% | 10,095 | -1.7% | 0.70% | -12.8% |
| XEC | Cimarex Energy Cocs | $680,000 | -16.3% | 6,415 | 0.0% | 0.68% | -17.7% | |
| PG | Procter & Gamble Cocs | $668,000 | +8.8% | 7,333 | 0.0% | 0.67% | +6.9% | |
| NBR | Buy | Nabors Industries Ltdcs | $662,000 | -28.9% | 50,995 | +24.7% | 0.66% | -30.1% |
| WFTIQ | Buy | Weatherford Intl PLCcs | $657,000 | -28.7% | 57,350 | +29.6% | 0.66% | -29.9% |
| AXP | American Express Cocs | $651,000 | +6.2% | 7,000 | 0.0% | 0.65% | +4.3% | |
| BFB | Brown Forman Corp Cl Bcs | $628,000 | -2.6% | 7,154 | 0.0% | 0.63% | -4.4% | |
| AKS | New | AK Steel Holding Corpcs | $612,000 | – | 103,080 | +100.0% | 0.61% | – |
| PACW | PacWest Bancorp Delcs | $554,000 | +10.4% | 12,181 | 0.0% | 0.55% | +8.4% | |
| RM | New | Regional Mgmt Corpcs | $546,000 | – | 34,521 | +100.0% | 0.54% | – |
| HQH | New | Tekla Healthcare Invscs | $535,000 | – | 17,000 | +100.0% | 0.53% | – |
| USB | US Bancorp Delcs | $529,000 | +7.3% | 11,775 | 0.0% | 0.53% | +5.4% | |
| PAA | Plains All American Pipeline Lcs | $502,000 | -12.7% | 9,775 | 0.0% | 0.50% | -14.4% | |
| ABBV | Sell | Abbvie Inccs | $501,000 | +7.5% | 7,662 | -5.0% | 0.50% | +5.5% |
| MMLP | Buy | Martin Midstream Partners LPcs | $493,000 | -16.4% | 18,350 | +16.0% | 0.49% | -18.0% |
| CAT | Buy | Caterpillar Inccs | $490,000 | -6.7% | 5,350 | +0.9% | 0.49% | -8.4% |
| ESV | Buy | Ensco PLC Class Acs | $489,000 | +33.2% | 16,336 | +83.6% | 0.49% | +30.8% |
| MMM | 3M Cocs | $472,000 | +16.0% | 2,870 | 0.0% | 0.47% | +13.8% | |
| TRV | Sell | Travelers Companies Inccs | $460,000 | +3.1% | 4,350 | -8.4% | 0.46% | +1.3% |
| EPD | Enterprise Products Partners Lcs | $452,000 | -10.5% | 12,520 | 0.0% | 0.45% | -12.1% | |
| FRPH | New | Frp Holdings Inccs | $423,000 | – | 10,800 | +100.0% | 0.42% | – |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Bcs | $417,000 | -15.2% | 6,000 | -3.6% | 0.42% | -16.8% |
| MGM | Sell | MGM Resorts Internationalcs | $416,000 | -9.4% | 19,450 | -3.5% | 0.42% | -11.1% |
| RF | Regions Financial Corpcs | $414,000 | +5.1% | 39,240 | 0.0% | 0.41% | +3.0% | |
| TXT | Sell | Textron Inccs | $413,000 | +11.3% | 9,800 | -4.9% | 0.41% | +9.3% |
| JNJ | Johnson & Johnsoncs | $412,000 | -1.9% | 3,944 | 0.0% | 0.41% | -3.7% | |
| VMC | Vulcan Materials Cocs | $394,000 | +9.1% | 6,000 | 0.0% | 0.39% | +7.1% | |
| AAPL | Buy | Apple Inccs | $375,000 | +10.6% | 3,395 | +0.9% | 0.37% | +8.4% |
| MTH | Meritage Homes Corpcs | $372,000 | +1.4% | 10,350 | 0.0% | 0.37% | -0.5% | |
| GMLP | Buy | Golar LNG Partners LP Lpics | $341,000 | +8.3% | 10,955 | +20.6% | 0.34% | +6.2% |
| BOH | Buy | Bank Hawaii Corpcs | $338,000 | +15.4% | 5,705 | +10.7% | 0.34% | +13.1% |
| BA | Buy | Boeing Cocs | $331,000 | +4.4% | 2,545 | +2.4% | 0.33% | +2.5% |
| OCN | Sell | Ocwen Financial Corpcs | $329,000 | -59.2% | 21,785 | -29.3% | 0.33% | -60.0% |
| HSY | Hershey Cocs | $322,000 | +8.8% | 3,100 | 0.0% | 0.32% | +6.6% | |
| TTE | Sell | Total SA Sp ADRcs | $303,000 | -21.5% | 5,920 | -1.3% | 0.30% | -22.7% |
| HD | Home Depot Inccs | $302,000 | +14.4% | 2,880 | 0.0% | 0.30% | +12.7% | |
| PFE | Pfizer Inccs | $285,000 | +5.2% | 9,157 | 0.0% | 0.28% | +3.6% | |
| NLY | Sell | Annaly Cap Mgmt Inccs | $279,000 | -56.1% | 25,770 | -56.6% | 0.28% | -56.7% |
| FITB | Fifth Third Bancorpcs | $276,000 | +1.8% | 13,550 | 0.0% | 0.28% | +0.4% | |
| UPLMQ | Sell | Ultra Petroleum Corpcs | $274,000 | -51.5% | 20,843 | -14.3% | 0.27% | -52.3% |
| ABT | Sell | Abbott Laboratoriescs | $269,000 | +1.5% | 5,982 | -6.3% | 0.27% | 0.0% |
| MMP | Magellan Midstream Partners LPcs | $267,000 | -1.5% | 3,225 | 0.0% | 0.27% | -2.9% | |
| TEX | Terex Corpcs | $256,000 | -12.3% | 9,200 | 0.0% | 0.26% | -13.8% | |
| NOV | National Oilwell Varco Inccs | $237,000 | -13.8% | 3,611 | 0.0% | 0.24% | -15.4% | |
| V | New | Visa Inc Cl Acs | $236,000 | – | 900 | +100.0% | 0.24% | – |
| TRN | Trinity Industries Inccs | $230,000 | -39.9% | 8,200 | 0.0% | 0.23% | -40.9% | |
| STT | Sell | State Street Corpcs | $230,000 | +6.0% | 2,924 | -0.8% | 0.23% | +4.1% |
| NBTB | Sell | NBT Bancorp Inccs | $226,000 | +0.4% | 8,600 | -14.0% | 0.23% | -1.3% |
| UTX | New | United Technologies Corpcs | $216,000 | – | 1,875 | +100.0% | 0.22% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDcs | $203,000 | – | 12,235 | +100.0% | 0.20% | – |
| DHR | New | Danaher Corpcs | $203,000 | – | 2,363 | +100.0% | 0.20% | – |
| SBCF | Sell | Seacoast Banking Corp FLcs | $203,000 | -32.6% | 14,770 | -46.4% | 0.20% | -33.7% |
| UNP | New | Union Pacific Corpcs | $200,000 | – | 1,680 | +100.0% | 0.20% | – |
| EXXIQ | Sell | Energy XXI (Bermuda) Ltd USD Ucs | $193,000 | -83.1% | 59,267 | -41.0% | 0.19% | -83.3% |
| CMO | Sell | Capstead Mtg Corpcs | $184,000 | -24.9% | 15,000 | -25.0% | 0.18% | -26.1% |
| CIM | Chimera Inv Corpcs | $57,000 | +3.6% | 18,000 | 0.0% | 0.06% | +1.8% | |
| TECU | Sell | Tecumseh Prods Cocs | $56,000 | -91.3% | 17,965 | -88.0% | 0.06% | -91.4% |
| HAL | Exit | Halliburton Co | $0 | – | -4,160 | -100.0% | -0.27% | – |
| F | Exit | Ford Motor Co | $0 | – | -19,000 | -100.0% | -0.29% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,215 | -100.0% | -0.31% | – |
| PATR | Exit | Patriot Trans Holding Inc | $0 | – | -10,800 | -100.0% | -0.37% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -7,760 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-02 |
| 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 |
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.