$87.6 Million is the total value of Sippican Capital Advisors's 96 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWS | Buy | Newstar Financial Inccs | $2,349,000 | +16.6% | 241,958 | +1.2% | 2.68% | +11.8% |
| TBBK | Buy | Bancorp Inccs | $2,259,000 | +26.7% | 351,805 | +18.8% | 2.58% | +21.5% |
| NBR | Buy | Nabors Industries Ltdcs | $1,791,000 | +26.0% | 147,272 | +4.2% | 2.04% | +20.9% |
| ESV | Buy | Ensco PLC Class Acs | $1,558,000 | +15.2% | 183,269 | +31.6% | 1.78% | +10.4% |
| WFTIQ | Buy | Weatherford Intl PLCcs | $1,552,000 | +23.9% | 276,086 | +22.3% | 1.77% | +18.8% |
| CATC | Buy | Cambridge Bancorpcs | $1,520,000 | +19.2% | 30,366 | +11.0% | 1.73% | +14.3% |
| WLH | Buy | Lyon William Homes Cl Acs | $1,427,000 | +15.5% | 76,929 | +0.4% | 1.63% | +10.7% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDcs | $1,385,000 | +3.5% | 218,431 | +34.5% | 1.58% | -0.8% |
| GE | Buy | General Electric Cocs | $1,165,000 | -5.8% | 39,335 | +0.1% | 1.33% | -9.7% |
| BFA | Buy | Brown Forman Corp Cl Acs | $821,000 | -7.9% | 16,500 | +100.0% | 0.94% | -11.6% |
| EQT | Buy | EQT Corpcs | $726,000 | +8.4% | 10,003 | +15.7% | 0.83% | +3.9% |
| ABBV | Buy | Abbvie Inccs | $715,000 | +10.5% | 11,333 | +8.5% | 0.82% | +6.0% |
| EOG | Buy | EOG Resources Inccs | $702,000 | +17.8% | 7,259 | +1.5% | 0.80% | +13.0% |
| PAA | Buy | Plains All American Pipeline Lml | $683,000 | +15.4% | 21,745 | +0.9% | 0.78% | +10.5% |
| BFB | Buy | Brown Forman Corp Cl Bcs | $679,000 | -4.9% | 14,308 | +100.0% | 0.78% | -8.8% |
| CVS | Buy | CVS Health Corporationcs | $673,000 | +49.9% | 7,558 | +61.2% | 0.77% | +43.8% |
| PFE | Buy | Pfizer Inccs | $662,000 | +8.2% | 19,544 | +12.4% | 0.76% | +3.7% |
| GMLP | Buy | Golar LNG Partners LP Lpiml | $542,000 | +21.3% | 27,600 | +13.2% | 0.62% | +16.2% |
| MMLP | Buy | Martin Midstream Partners LPml | $524,000 | -7.1% | 26,130 | +7.1% | 0.60% | -10.9% |
| AXP | Buy | American Express Cocs | $498,000 | +20.9% | 7,775 | +14.8% | 0.57% | +15.9% |
| EPD | Buy | Enterprise Products Partners Lml | $392,000 | -5.3% | 14,205 | +0.4% | 0.45% | -9.3% |
| OMF | Buy | Onemain Holdings Inccs | $344,000 | +57.1% | 11,114 | +15.7% | 0.39% | +50.6% |
| SWN | Buy | Southwestern Energy Cocs | $319,000 | +19.0% | 23,043 | +8.1% | 0.36% | +14.1% |
| ADBE | New | Adobe Systems Inccs | $217,000 | – | 2,000 | +100.0% | 0.25% | – |
| HAL | New | Halliburton Cocs | $210,000 | – | 4,680 | +100.0% | 0.24% | – |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Bad | $209,000 | +0.5% | 3,959 | +6.7% | 0.24% | -4.0% |
| TRN | New | Trinity Industries Inccs | $203,000 | – | 8,410 | +100.0% | 0.23% | – |
| BK | New | Bank of New York Mellon Corpcs | $200,000 | – | 5,025 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.