$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inccs | $3,030,000 | +4.7% | 1,749 | -0.7% | 3.86% | +5.6% |
| WFC | Sell | Wells Fargo & Cocs | $2,536,000 | -16.2% | 52,437 | -5.8% | 3.23% | -15.5% |
| SNV | Sell | Synovus Finl Corpcs | $2,424,000 | -10.8% | 83,857 | -0.1% | 3.09% | -10.0% |
| HON | Sell | Honeywell Intl Inccs | $2,151,000 | +6.0% | 19,201 | -2.0% | 2.74% | +6.9% |
| XOM | Sell | Exxon Mobil Corpcs | $2,095,000 | -2.5% | 25,058 | -9.1% | 2.67% | -1.7% |
| UCBI | Sell | United Community Banks Blairsvcs | $2,050,000 | -5.3% | 110,975 | -0.0% | 2.61% | -4.5% |
| LEN | Sell | Lennar Corp Cl Acs | $1,923,000 | -2.3% | 39,765 | -1.2% | 2.45% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,389,000 | +2.2% | 9,791 | -4.9% | 1.77% | +3.0% |
| NUE | Sell | Nucor Corpcs | $1,357,000 | +2.5% | 28,681 | -12.7% | 1.73% | +3.3% |
| TOL | Sell | Toll Brothers Inccs | $1,152,000 | -11.5% | 39,030 | -0.1% | 1.47% | -10.7% |
| LLY | Sell | Eli Lilly & Cocs | $1,127,000 | -15.8% | 15,648 | -1.5% | 1.44% | -15.1% |
| AGN | Sell | Allergan PLCcs | $1,017,000 | -14.8% | 3,795 | -0.6% | 1.30% | -14.0% |
| ZION | Sell | Zions Bancorporationcs | $954,000 | -12.5% | 39,417 | -1.3% | 1.22% | -11.7% |
| JPM | Sell | JPMorgan Chase & Cocs | $909,000 | -15.4% | 15,350 | -5.7% | 1.16% | -14.7% |
| GE | Sell | General Electric Cocs | $904,000 | -3.3% | 28,429 | -5.3% | 1.15% | -2.5% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $878,000 | -8.4% | 13,744 | -1.3% | 1.12% | -7.5% |
| BANR | Sell | Banner Corpcs | $839,000 | -9.0% | 19,950 | -0.7% | 1.07% | -8.2% |
| COBZ | Sell | CoBiz Financial Inccs | $697,000 | -31.1% | 59,000 | -21.8% | 0.89% | -30.6% |
| BAC | Sell | Bank of America Corporationcs | $660,000 | -52.8% | 48,843 | -41.2% | 0.84% | -52.4% |
| DE | Sell | Deere & Cocs | $614,000 | -2.4% | 7,970 | -3.3% | 0.78% | -1.5% |
| PG | Sell | Procter & Gamble Cocs | $571,000 | +2.9% | 6,933 | -0.7% | 0.73% | +3.7% |
| ARMH | Sell | Arm Holdings PLC Sp ADRad | $524,000 | -28.2% | 12,005 | -25.6% | 0.67% | -27.7% |
| AXP | Sell | American Express Cocs | $408,000 | -16.2% | 6,650 | -5.0% | 0.52% | -15.6% |
| HD | Sell | Home Depot Inccs | $371,000 | -0.8% | 2,780 | -1.8% | 0.47% | 0.0% |
| EV | Sell | Eaton Vance Corp Non Vtgcs | $361,000 | +2.8% | 10,765 | -0.5% | 0.46% | +3.8% |
| BOH | Sell | Bank Hawaii Corpcs | $315,000 | +6.4% | 4,609 | -1.9% | 0.40% | +7.2% |
| HSY | Sell | Hershey Cocs | $272,000 | -1.8% | 2,950 | -4.8% | 0.35% | -1.1% |
| QTM | Sell | Quantum Corp DSSGcs | $261,000 | -64.0% | 427,059 | -45.3% | 0.33% | -63.8% |
| V | Sell | Visa Inc Cl Acs | $229,000 | -7.7% | 3,000 | -6.2% | 0.29% | -6.7% |
| UPLMQ | Sell | Ultra Petroleum Corpcs | $11,000 | -80.4% | 21,644 | -3.1% | 0.01% | -80.3% |
| EXXIQ | Sell | Energy XXI (Bermuda) Ltd USD Ucs | $8,000 | -52.9% | 12,782 | -25.5% | 0.01% | -52.4% |
| MHRCQ | Sell | Magnum Hunter Resources Corpcs | $1,000 | -75.0% | 174,525 | -20.5% | 0.00% | -80.0% |
| SVU | Exit | SuperValue Inccs | $0 | – | -21,645 | -100.0% | -0.19% | – |
| CBF | Exit | Capital Bank Financial Corp Clcs | $0 | – | -6,347 | -100.0% | -0.26% | – |
| TXT | Exit | Textron Inccs | $0 | – | -7,300 | -100.0% | -0.39% | – |
| CB | Exit | Chubb Corpcs | $0 | – | -17,013 | -100.0% | -2.85% | – |
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.