$78.6 Million is the total value of Sippican Capital Advisors's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Buy | Eaton Corp PLCcs | $2,013,000 | +20.3% | 32,184 | +0.1% | 2.56% | +21.3% |
| NEWS | Buy | Newstar Financial Inccs | $1,877,000 | +10.0% | 214,463 | +12.9% | 2.39% | +10.9% |
| PCAR | Buy | Paccar Inccs | $1,714,000 | +15.4% | 31,343 | +0.0% | 2.18% | +16.4% |
| JCI | Buy | Johnson Controls Inccs | $1,652,000 | -0.2% | 42,396 | +1.1% | 2.10% | +0.6% |
| TBBK | Buy | Bancorp Inccs | $1,357,000 | +15.6% | 237,295 | +28.7% | 1.73% | +16.6% |
| MDR | Buy | McDermott Intl Inccs | $1,299,000 | +24.3% | 317,658 | +1.8% | 1.65% | +25.4% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDcs | $1,244,000 | +27.3% | 120,227 | +29.8% | 1.58% | +28.5% |
| CATC | Buy | Cambridge Bancorpcs | $1,225,000 | -0.6% | 26,621 | +2.3% | 1.56% | +0.2% |
| CB | New | Chubb Limitedcs | $1,202,000 | – | 10,092 | +100.0% | 1.53% | – |
| WFTIQ | Buy | Weatherford Intl PLCcs | $1,173,000 | +36.7% | 150,767 | +47.4% | 1.49% | +37.9% |
| AKS | Buy | AK Steel Holding Corpcs | $1,151,000 | +92.2% | 278,640 | +4.2% | 1.46% | +93.8% |
| NBR | Buy | Nabors Industries Ltdcs | $1,094,000 | +42.8% | 118,919 | +32.1% | 1.39% | +44.1% |
| MRK | Buy | Merck & Co Inccs | $1,042,000 | +2.3% | 19,691 | +2.1% | 1.33% | +3.2% |
| ESV | Buy | Ensco PLC Class Acs | $1,034,000 | -4.9% | 99,699 | +41.1% | 1.32% | -4.1% |
| X | Buy | United States Steel Corpcs | $956,000 | +129.8% | 59,555 | +14.2% | 1.22% | +131.8% |
| DIS | Buy | Disney Walt Co Disneycs | $890,000 | +1.6% | 8,957 | +7.4% | 1.13% | +2.4% |
| WLH | Buy | Lyon William Homes Cl Acs | $851,000 | +32.1% | 58,737 | +50.5% | 1.08% | +33.2% |
| CL | Buy | Colgate Palmolive Cocs | $800,000 | +6.5% | 11,325 | +0.4% | 1.02% | +7.4% |
| XEC | Buy | Cimarex Energy Cocs | $627,000 | +16.5% | 6,447 | +7.2% | 0.80% | +17.5% |
| AAPL | Buy | Apple Inccs | $552,000 | +20.3% | 5,063 | +16.2% | 0.70% | +21.4% |
| ETP | Buy | Energy Transfer Partners LPml | $455,000 | +2.0% | 14,067 | +6.4% | 0.58% | +2.8% |
| COP | Buy | ConocoPhillipscs | $453,000 | -9.8% | 11,260 | +4.6% | 0.58% | -9.0% |
| MMLP | Buy | Martin Midstream Partners LPml | $434,000 | +6.4% | 21,630 | +15.2% | 0.55% | +7.4% |
| ABBV | Buy | Abbvie Inccs | $431,000 | +0.2% | 7,543 | +3.9% | 0.55% | +1.1% |
| EEP | Buy | Enbridge Energy Partners LPml | $429,000 | -17.5% | 23,399 | +3.9% | 0.55% | -16.8% |
| PFE | Buy | Pfizer Inccs | $424,000 | +39.9% | 14,306 | +52.5% | 0.54% | +41.0% |
| JNJ | Buy | Johnson & Johnsoncs | $420,000 | +6.1% | 3,882 | +0.6% | 0.54% | +7.0% |
| EMR | Buy | Emerson Electric Cocs | $418,000 | +14.8% | 7,679 | +1.0% | 0.53% | +15.7% |
| CVS | Buy | CVS Health Corporationcs | $363,000 | +40.2% | 3,500 | +32.2% | 0.46% | +41.3% |
| KMI | Buy | Kinder Morgan Inccs | $341,000 | +43.3% | 19,066 | +19.4% | 0.43% | +44.7% |
| EPD | Buy | Enterprise Products Partners Lml | $330,000 | +1.9% | 13,395 | +5.7% | 0.42% | +2.7% |
| BA | Buy | Boeing Cocs | $288,000 | -10.3% | 2,272 | +2.3% | 0.37% | -9.4% |
| EQT | New | EQT Corpcs | $284,000 | – | 4,228 | +100.0% | 0.36% | – |
| EOG | New | EOG Resources Inccs | $267,000 | – | 3,678 | +100.0% | 0.34% | – |
| PAA | Buy | Plains All American Pipeline Lml | $257,000 | +4.9% | 12,250 | +15.3% | 0.33% | +5.8% |
| GMLP | Buy | Golar LNG Partners LP Lpiml | $195,000 | +38.3% | 13,250 | +25.6% | 0.25% | +39.3% |
| CWEI | Buy | Williams Clayton Energy Inccs | $167,000 | -61.4% | 18,777 | +28.1% | 0.21% | -61.1% |
| SWN | New | Southwestern Energy Cocs | $160,000 | – | 19,793 | +100.0% | 0.20% | – |
| CMO | Buy | Capstead Mtg Corpre | $157,000 | +28.7% | 15,875 | +14.0% | 0.20% | +29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.