$94.2 Million is the total value of Sippican Capital Advisors's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATC | Cambridge Bancorpcs | $1,974,000 | +4.4% | 30,366 | 0.0% | 2.10% | +5.8% | |
| NBR | Nabors Industries Ltdcs | $1,842,000 | -20.3% | 140,952 | 0.0% | 1.96% | -19.2% | |
| AGN | Allergan PLCcs | $907,000 | +13.8% | 3,795 | 0.0% | 0.96% | +15.3% | |
| CET | Central Securities Corpcs | $755,000 | +10.1% | 31,500 | 0.0% | 0.80% | +11.7% | |
| VMC | Vulcan Materials Cocs | $723,000 | -3.7% | 6,000 | 0.0% | 0.77% | -2.4% | |
| BFB | Brown Forman Corp Cl Bcs | $661,000 | +2.8% | 14,308 | 0.0% | 0.70% | +4.3% | |
| ETP | Energy Transfer Partners LPml | $504,000 | +2.0% | 13,789 | 0.0% | 0.54% | +3.5% | |
| CAT | Caterpillar Inccs | $464,000 | 0.0% | 5,000 | 0.0% | 0.49% | +1.4% | |
| FRPH | Frp Holdings Inccs | $432,000 | +6.1% | 10,800 | 0.0% | 0.46% | +7.7% | |
| HQH | Tekla Healthcare Invsmf | $409,000 | +13.9% | 17,000 | 0.0% | 0.43% | +15.4% | |
| NBTB | NBT Bancorp Inccs | $282,000 | -11.3% | 7,600 | 0.0% | 0.30% | -10.2% | |
| MGM | MGM Resorts Internationalcs | $270,000 | -4.9% | 9,850 | 0.0% | 0.29% | -3.4% | |
| RM | Regional Mgmt Corpcs | $266,000 | -26.1% | 13,687 | 0.0% | 0.28% | -25.2% | |
| ADBE | Adobe Systems Inccs | $260,000 | +26.2% | 2,000 | 0.0% | 0.28% | +27.8% | |
| HAL | Halliburton Cocs | $244,000 | -9.0% | 4,955 | 0.0% | 0.26% | -7.8% | |
| CINF | Cincinnati Financial Corpcs | $242,000 | -4.7% | 3,350 | 0.0% | 0.26% | -3.4% | |
| BK | Bank of New York Mellon Corpcs | $237,000 | -0.4% | 5,025 | 0.0% | 0.25% | +1.2% | |
| LNC | Lincoln Natl Corp Indcs | $208,000 | -1.4% | 3,178 | 0.0% | 0.22% | 0.0% | |
| T | AT&T Inccs | $204,000 | -2.4% | 4,917 | 0.0% | 0.22% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.