$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATC | Cambridge Bancorpcs | $1,891,000 | +24.4% | 30,366 | 0.0% | 1.98% | +14.2% | |
| GIS | General Mills Inccs | $1,652,000 | -3.3% | 26,740 | 0.0% | 1.73% | -11.2% | |
| AGN | Allergan PLCcs | $797,000 | -8.8% | 3,795 | 0.0% | 0.84% | -16.2% | |
| VMC | Vulcan Materials Cocs | $751,000 | +10.1% | 6,000 | 0.0% | 0.79% | +1.2% | |
| CL | Colgate Palmolive Cocs | $741,000 | -11.8% | 11,325 | 0.0% | 0.78% | -19.1% | |
| BFB | Brown Forman Corp Cl Bcs | $643,000 | -5.3% | 14,308 | 0.0% | 0.67% | -13.2% | |
| PG | Procter & Gamble Cocs | $528,000 | -6.4% | 6,285 | 0.0% | 0.55% | -14.1% | |
| MMM | 3M Cocs | $477,000 | +1.3% | 2,670 | 0.0% | 0.50% | -6.9% | |
| CAT | Caterpillar Inccs | $464,000 | +4.5% | 5,000 | 0.0% | 0.49% | -4.1% | |
| EV | Eaton Vance Corp Non Vtgcs | $442,000 | +7.0% | 10,565 | 0.0% | 0.46% | -1.7% | |
| JNJ | Johnson & Johnsoncs | $441,000 | -2.6% | 3,832 | 0.0% | 0.46% | -10.6% | |
| FRPH | Frp Holdings Inccs | $407,000 | +21.1% | 10,800 | 0.0% | 0.43% | +11.2% | |
| HD | Home Depot Inccs | $366,000 | +4.3% | 2,730 | 0.0% | 0.38% | -4.5% | |
| HQH | Tekla Healthcare Invsmf | $359,000 | -11.4% | 17,000 | 0.0% | 0.38% | -18.6% | |
| BA | Boeing Cocs | $349,000 | +18.3% | 2,242 | 0.0% | 0.37% | +8.6% | |
| NBTB | NBT Bancorp Inccs | $318,000 | +27.2% | 7,600 | 0.0% | 0.33% | +16.8% | |
| MGM | MGM Resorts Internationalcs | $284,000 | +10.9% | 9,850 | 0.0% | 0.30% | +1.7% | |
| BK | Bank of New York Mellon Corpcs | $238,000 | +19.0% | 5,025 | 0.0% | 0.25% | +9.2% | |
| ADBE | Adobe Systems Inccs | $206,000 | -5.1% | 2,000 | 0.0% | 0.22% | -12.9% | |
| NLY | Annaly Cap Mgmt Incre | $131,000 | -4.4% | 13,090 | 0.0% | 0.14% | -12.2% | |
| QTM | Quantum Corp DSSGcs | $24,000 | +14.3% | 29,100 | 0.0% | 0.02% | +4.2% |
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 | 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.