$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAL | Western Alliance Bancorpcs | $2,479,000 | -6.9% | 74,280 | 0.0% | 3.16% | -6.2% | |
CVX | Chevron Corpcs | $2,004,000 | +6.0% | 21,004 | 0.0% | 2.55% | +6.9% | |
GIS | General Mills Inccs | $1,694,000 | +9.9% | 26,740 | 0.0% | 2.16% | +10.8% | |
MBFI | MB Financial Inccs | $1,062,000 | +0.2% | 32,737 | 0.0% | 1.35% | +1.0% | |
BFA | Brown Forman Corp Cl Acs | $880,000 | -3.1% | 8,250 | 0.0% | 1.12% | -2.3% | |
PEP | PepsiCo Inccs | $760,000 | +2.6% | 7,415 | 0.0% | 0.97% | +3.5% | |
BFB | Brown Forman Corp Cl Bcs | $704,000 | -0.8% | 7,154 | 0.0% | 0.90% | 0.0% | |
CET | Central Securities Corpcs | $651,000 | +0.6% | 34,000 | 0.0% | 0.83% | +1.5% | |
VMC | Vulcan Materials Cocs | $633,000 | +11.1% | 6,000 | 0.0% | 0.81% | +11.9% | |
RDSA | Royal Dutch Shell PLC Sp ADR Aad | $614,000 | +5.9% | 12,670 | 0.0% | 0.78% | +6.8% | |
TRV | Travelers Companies Inccs | $484,000 | +3.4% | 4,150 | 0.0% | 0.62% | +4.2% | |
MMM | 3M Cocs | $478,000 | +10.6% | 2,870 | 0.0% | 0.61% | +11.7% | |
KO | Coca-Cola Cocs | $464,000 | +8.2% | 9,992 | 0.0% | 0.59% | +9.0% | |
CAT | Caterpillar Inccs | $409,000 | +12.4% | 5,350 | 0.0% | 0.52% | +13.3% | |
HQH | Tekla Healthcare Invsmf | $408,000 | -19.0% | 17,000 | 0.0% | 0.52% | -18.4% | |
PACW | PacWest Bancorp Delcs | $390,000 | -13.9% | 10,507 | 0.0% | 0.50% | -13.3% | |
FRPH | Frp Holdings Inccs | $384,000 | +4.6% | 10,800 | 0.0% | 0.49% | +5.6% | |
MTH | Meritage Homes Corpcs | $350,000 | +7.4% | 9,600 | 0.0% | 0.45% | +8.3% | |
MGM | MGM Resorts Internationalcs | $308,000 | -5.5% | 14,350 | 0.0% | 0.39% | -4.9% | |
ABT | Abbott Laboratoriescs | $250,000 | -7.1% | 5,982 | 0.0% | 0.32% | -6.5% | |
NBTB | NBT Bancorp Inccs | $232,000 | -3.3% | 8,600 | 0.0% | 0.30% | -2.6% | |
CINF | Cincinnati Financial Corpcs | $225,000 | +10.3% | 3,450 | 0.0% | 0.29% | +10.9% | |
RDSB | Royal Dutch Shell PLC Sp ADR Bad | $220,000 | +6.8% | 4,481 | 0.0% | 0.28% | +7.7% | |
SBCF | Seacoast Banking Corp FLcs | $217,000 | +5.3% | 13,770 | 0.0% | 0.28% | +6.2% | |
NLY | Annaly Cap Mgmt Incre | $186,000 | +9.4% | 18,090 | 0.0% | 0.24% | +10.2% |
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.