$95.5 Million is the total value of Sippican Capital Advisors's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTH | Exit | Meritage Homes Corpcs | $0 | – | -5,800 | -100.0% | -0.23% | – |
TRN | Exit | Trinity Industries Inccs | $0 | – | -8,410 | -100.0% | -0.23% | – |
V | Exit | Visa Inc Cl Acs | $0 | – | -3,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVR INC COM | 40 | Q2 2024 | 4.9% |
BANCORP INC DEL COM | 40 | Q2 2024 | 5.1% |
CHEVRON CORP NEW COM | 40 | Q2 2024 | 3.5% |
LENNAR CORP CL A | 40 | Q2 2024 | 2.5% |
WESTERN ALLIANCE BANCORP COM | 40 | Q2 2024 | 3.4% |
ABBVIE INC COM | 40 | Q2 2024 | 3.1% |
MERCK & CO. INC COM | 40 | Q2 2024 | 2.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q2 2024 | 2.6% |
BRISTOL-MYERS SQUIBB CO COM | 40 | Q2 2024 | 3.0% |
CAMBRIDGE BANCORP COM | 40 | Q2 2024 | 3.0% |
View Sippican Capital Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.