$84 Million is the total value of Sippican Capital Advisors's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inccs | $3,105,000 | +2.5% | 1,744 | -0.3% | 3.70% | -4.2% |
| WFC | Sell | Wells Fargo & Cocs | $2,396,000 | -5.5% | 50,633 | -3.4% | 2.85% | -11.7% |
| SNV | Sell | Synovus Finl Corpcs | $2,295,000 | -5.3% | 79,160 | -5.6% | 2.73% | -11.5% |
| HON | Sell | Honeywell Intl Inccs | $2,222,000 | +3.3% | 19,101 | -0.5% | 2.64% | -3.4% |
| CVX | Sell | Chevron Corpcs | $2,126,000 | +6.1% | 20,281 | -3.4% | 2.53% | -0.8% |
| XOM | Sell | Exxon Mobil Corpcs | $2,110,000 | +0.7% | 22,508 | -10.2% | 2.51% | -5.8% |
| WAL | Sell | Western Alliance Bancorpcs | $2,058,000 | -17.0% | 63,030 | -15.1% | 2.45% | -22.4% |
| NEWS | Buy | Newstar Financial Inccs | $2,014,000 | +7.3% | 239,158 | +11.5% | 2.40% | +0.3% |
| UCBI | Sell | United Community Banks Blairsvcs | $1,943,000 | -5.2% | 106,250 | -4.3% | 2.31% | -11.4% |
| ETN | Sell | Eaton Corp PLCcs | $1,914,000 | -4.9% | 32,044 | -0.4% | 2.28% | -11.1% |
| GIS | General Mills Inccs | $1,907,000 | +12.6% | 26,740 | 0.0% | 2.27% | +5.2% | |
| JCI | Buy | Johnson Controls Inccs | $1,886,000 | +14.2% | 42,604 | +0.5% | 2.24% | +6.7% |
| LEN | Sell | Lennar Corp Cl Acs | $1,816,000 | -5.6% | 39,390 | -0.9% | 2.16% | -11.7% |
| TBBK | Buy | Bancorp Inccs | $1,783,000 | +31.4% | 296,205 | +24.8% | 2.12% | +22.8% |
| PCAR | Sell | Paccar Inccs | $1,621,000 | -5.4% | 31,243 | -0.3% | 1.93% | -11.6% |
| MDR | Buy | McDermott Intl Inccs | $1,585,000 | +22.0% | 320,843 | +1.0% | 1.89% | +14.0% |
| LLY | Buy | Eli Lilly & Cocs | $1,582,000 | +40.4% | 20,088 | +28.4% | 1.88% | +31.2% |
| NBR | Buy | Nabors Industries Ltdcs | $1,421,000 | +29.9% | 141,357 | +18.9% | 1.69% | +21.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,414,000 | +1.8% | 9,766 | -0.3% | 1.68% | -4.8% |
| ESV | Buy | Ensco PLC Class Acs | $1,353,000 | +30.9% | 139,314 | +39.7% | 1.61% | +22.3% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDcs | $1,338,000 | +7.6% | 162,414 | +35.1% | 1.59% | +0.5% |
| NUE | Sell | Nucor Corpcs | $1,304,000 | -3.9% | 26,388 | -8.0% | 1.55% | -10.2% |
| CB | Sell | Chubb Limitedcs | $1,290,000 | +7.3% | 9,871 | -2.2% | 1.54% | +0.3% |
| AKS | Sell | AK Steel Holding Corpcs | $1,283,000 | +11.5% | 275,221 | -1.2% | 1.53% | +4.2% |
| CATC | Buy | Cambridge Bancorpcs | $1,275,000 | +4.1% | 27,366 | +2.8% | 1.52% | -2.8% |
| WFTIQ | Buy | Weatherford Intl PLCcs | $1,253,000 | +6.8% | 225,703 | +49.7% | 1.49% | -0.1% |
| CWEI | Buy | Williams Clayton Energy Inccs | $1,238,000 | +641.3% | 45,100 | +140.2% | 1.47% | +591.5% |
| GE | Buy | General Electric Cocs | $1,237,000 | +36.8% | 39,305 | +38.3% | 1.47% | +27.9% |
| WLH | Buy | Lyon William Homes Cl Acs | $1,236,000 | +45.2% | 76,654 | +30.5% | 1.47% | +35.8% |
| MBFI | MB Financial Inccs | $1,188,000 | +11.9% | 32,737 | 0.0% | 1.41% | +4.6% | |
| MRK | Sell | Merck & Co Inccs | $1,094,000 | +5.0% | 18,991 | -3.6% | 1.30% | -1.9% |
| X | Sell | United States Steel Corpcs | $987,000 | +3.2% | 58,526 | -1.7% | 1.18% | -3.5% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $986,000 | +12.3% | 13,404 | -2.5% | 1.17% | +4.9% |
| JPM | Sell | JPMorgan Chase & Cocs | $946,000 | +4.1% | 15,225 | -0.8% | 1.13% | -2.7% |
| BFA | Brown Forman Corp Cl Acs | $891,000 | +1.2% | 8,250 | 0.0% | 1.06% | -5.4% | |
| AGN | Allergan PLCcs | $877,000 | -13.8% | 3,795 | 0.0% | 1.04% | -19.4% | |
| DIS | Sell | Disney Walt Co Disneycs | $854,000 | -4.0% | 8,726 | -2.6% | 1.02% | -10.3% |
| BANR | Sell | Banner Corpcs | $839,000 | 0.0% | 19,725 | -1.1% | 1.00% | -6.6% |
| ZION | Sell | Zions Bancorporationcs | $830,000 | -13.0% | 33,035 | -16.2% | 0.99% | -18.7% |
| CL | Colgate Palmolive Cocs | $829,000 | +3.6% | 11,325 | 0.0% | 0.99% | -3.0% | |
| XEC | Buy | Cimarex Energy Cocs | $796,000 | +27.0% | 6,669 | +3.4% | 0.95% | +18.7% |
| PEP | PepsiCo Inccs | $786,000 | +3.4% | 7,415 | 0.0% | 0.94% | -3.4% | |
| VMC | Vulcan Materials Cocs | $722,000 | +14.1% | 6,000 | 0.0% | 0.86% | +6.6% | |
| BFB | Brown Forman Corp Cl Bcs | $714,000 | +1.4% | 7,154 | 0.0% | 0.85% | -5.1% | |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aad | $683,000 | +11.2% | 12,370 | -2.4% | 0.81% | +4.0% |
| COBZ | Sell | CoBiz Financial Inccs | $672,000 | -3.6% | 57,400 | -2.7% | 0.80% | -9.8% |
| EQT | Buy | EQT Corpcs | $670,000 | +135.9% | 8,648 | +104.5% | 0.80% | +120.2% |
| CET | Central Securities Corpcs | $668,000 | +2.6% | 34,000 | 0.0% | 0.80% | -4.1% | |
| ABBV | Buy | Abbvie Inccs | $647,000 | +50.1% | 10,443 | +38.4% | 0.77% | +40.3% |
| EEP | Buy | Enbridge Energy Partners LPml | $620,000 | +44.5% | 26,729 | +14.2% | 0.74% | +35.2% |
| PFE | Buy | Pfizer Inccs | $612,000 | +44.3% | 17,392 | +21.6% | 0.73% | +34.8% |
| EOG | Buy | EOG Resources Inccs | $596,000 | +123.2% | 7,149 | +94.4% | 0.71% | +108.5% |
| PAA | Buy | Plains All American Pipeline Lml | $592,000 | +130.4% | 21,545 | +75.9% | 0.70% | +115.6% |
| DE | Sell | Deere & Cocs | $583,000 | -5.0% | 7,195 | -9.7% | 0.69% | -11.3% |
| MMLP | Buy | Martin Midstream Partners LPml | $564,000 | +30.0% | 24,405 | +12.8% | 0.67% | +21.3% |
| ETP | Buy | Energy Transfer Partners LPml | $559,000 | +22.9% | 14,689 | +4.4% | 0.66% | +14.9% |
| PG | Sell | Procter & Gamble Cocs | $532,000 | -6.8% | 6,285 | -9.3% | 0.63% | -12.9% |
| AAPL | Buy | Apple Inccs | $508,000 | -8.0% | 5,309 | +4.9% | 0.60% | -13.9% |
| MMM | Sell | 3M Cocs | $468,000 | -2.1% | 2,670 | -7.0% | 0.56% | -8.5% |
| JNJ | Sell | Johnson & Johnsoncs | $465,000 | +10.7% | 3,832 | -1.3% | 0.55% | +3.4% |
| TRV | Sell | Travelers Companies Inccs | $464,000 | -4.1% | 3,900 | -6.0% | 0.55% | -10.4% |
| CVS | Buy | CVS Health Corporationcs | $449,000 | +23.7% | 4,688 | +33.9% | 0.53% | +15.6% |
| GMLP | Buy | Golar LNG Partners LP Lpiml | $447,000 | +129.2% | 24,375 | +84.0% | 0.53% | +114.5% |
| KO | Sell | Coca-Cola Cocs | $442,000 | -4.7% | 9,752 | -2.4% | 0.53% | -11.0% |
| EPD | Buy | Enterprise Products Partners Lml | $414,000 | +25.5% | 14,155 | +5.7% | 0.49% | +17.4% |
| AXP | Buy | American Express Cocs | $412,000 | +1.0% | 6,775 | +1.9% | 0.49% | -5.6% |
| COP | Sell | ConocoPhillipscs | $410,000 | -9.5% | 9,405 | -16.5% | 0.49% | -15.4% |
| EMR | Emerson Electric Cocs | $401,000 | -4.1% | 7,679 | 0.0% | 0.48% | -10.3% | |
| HQH | Tekla Healthcare Invsmf | $398,000 | -2.5% | 17,000 | 0.0% | 0.47% | -8.7% | |
| CAT | Sell | Caterpillar Inccs | $379,000 | -7.3% | 5,000 | -6.5% | 0.45% | -13.4% |
| EV | Sell | Eaton Vance Corp Non Vtgcs | $377,000 | +4.4% | 10,665 | -0.9% | 0.45% | -2.4% |
| PACW | Sell | PacWest Bancorp Delcs | $374,000 | -4.1% | 9,391 | -10.6% | 0.44% | -10.3% |
| FRPH | Frp Holdings Inccs | $373,000 | -2.9% | 10,800 | 0.0% | 0.44% | -9.2% | |
| HD | Sell | Home Depot Inccs | $349,000 | -5.9% | 2,730 | -1.8% | 0.42% | -12.1% |
| HSY | Hershey Cocs | $335,000 | +23.2% | 2,950 | 0.0% | 0.40% | +15.3% | |
| MTH | Sell | Meritage Homes Corpcs | $323,000 | -7.7% | 8,600 | -10.4% | 0.38% | -13.9% |
| BOH | Bank Hawaii Corpcs | $317,000 | +0.6% | 4,609 | 0.0% | 0.38% | -6.0% | |
| TOL | Sell | Toll Brothers Inccs | $306,000 | -73.4% | 11,380 | -70.8% | 0.36% | -75.2% |
| KMI | Sell | Kinder Morgan Inccs | $299,000 | -12.3% | 15,963 | -16.3% | 0.36% | -18.0% |
| BA | Sell | Boeing Cocs | $291,000 | +1.0% | 2,242 | -1.3% | 0.35% | -5.7% |
| CASH | New | Meta Financial Group Inccs | $281,000 | – | 5,505 | +100.0% | 0.33% | – |
| SWN | Buy | Southwestern Energy Cocs | $268,000 | +67.5% | 21,318 | +7.7% | 0.32% | +56.4% |
| BAC | Sell | Bank of America Corporationcs | $262,000 | -60.3% | 19,779 | -59.5% | 0.31% | -62.9% |
| CINF | Cincinnati Financial Corpcs | $258,000 | +14.7% | 3,450 | 0.0% | 0.31% | +7.3% | |
| ABT | Abbott Laboratoriescs | $235,000 | -6.0% | 5,982 | 0.0% | 0.28% | -11.9% | |
| NBTB | Sell | NBT Bancorp Inccs | $229,000 | -1.3% | 8,000 | -7.0% | 0.27% | -7.5% |
| ARMH | Sell | Arm Holdings PLC Sp ADRad | $226,000 | -56.9% | 4,955 | -58.7% | 0.27% | -59.7% |
| MGM | Sell | MGM Resorts Internationalcs | $223,000 | -27.6% | 9,850 | -31.4% | 0.26% | -32.4% |
| V | Visa Inc Cl Acs | $223,000 | -2.6% | 3,000 | 0.0% | 0.26% | -9.2% | |
| SBCF | Sell | Seacoast Banking Corp FLcs | $223,000 | +2.8% | 13,710 | -0.4% | 0.26% | -4.0% |
| RM | New | Regional Mgmt Corpcs | $220,000 | – | 14,987 | +100.0% | 0.26% | – |
| NLY | Buy | Annaly Cap Mgmt Incre | $219,000 | +17.7% | 19,790 | +9.4% | 0.26% | +10.1% |
| OMF | New | Onemain Holdings Inccs | $219,000 | – | 9,604 | +100.0% | 0.26% | – |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Bad | $208,000 | -5.5% | 3,709 | -17.2% | 0.25% | -11.4% |
| MMP | New | Magellan Midstream Partners LPml | $201,000 | – | 2,650 | +100.0% | 0.24% | – |
| CMO | Buy | Capstead Mtg Corpre | $179,000 | +14.0% | 18,425 | +16.1% | 0.21% | +6.5% |
| QTM | Sell | Quantum Corp DSSGcs | $13,000 | -95.0% | 30,100 | -93.0% | 0.02% | -95.5% |
| MHRCQ | Exit | Magnum Hunter Resources Corpcs | $0 | – | -174,525 | -100.0% | -0.00% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd USD Ucs | $0 | – | -12,782 | -100.0% | -0.01% | – |
| UPLMQ | Exit | Ultra Petroleum Corpcs | $0 | – | -21,644 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.