$92.1 Million is the total value of Sippican Capital Advisors's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inccs | $3,688,000 | +4.7% | 1,530 | -8.4% | 4.00% | +7.1% |
| TBBK | Sell | Bancorp Inccs | $2,771,000 | +47.6% | 365,561 | -0.7% | 3.01% | +50.9% |
| SNV | Sell | Synovus Financial Corpcs | $2,592,000 | +5.8% | 58,597 | -1.9% | 2.81% | +8.2% |
| WFC | Sell | Wells Fargo & Cocs | $2,461,000 | -2.4% | 44,408 | -2.0% | 2.67% | -0.2% |
| NBL | New | Noble Energy Inccs | $2,344,000 | – | 82,826 | +100.0% | 2.54% | – |
| NEWS | Sell | Newstar Financial Inccs | $2,168,000 | -12.7% | 206,472 | -12.0% | 2.35% | -10.7% |
| UCBI | Sell | United Community Banks Blairsvcs | $2,118,000 | -2.8% | 76,175 | -3.2% | 2.30% | -0.6% |
| MDR | McDermott Intl Inccs | $2,102,000 | +6.2% | 293,218 | 0.0% | 2.28% | +8.6% | |
| CATC | Cambridge Bancorpcs | $2,042,000 | +3.4% | 30,366 | 0.0% | 2.22% | +5.8% | |
| WAL | Sell | Western Alliance Bancorpcs | $2,004,000 | -3.7% | 40,730 | -3.9% | 2.18% | -1.4% |
| ETN | Sell | Eaton Corp PLCcs | $2,000,000 | +5.0% | 25,692 | -0.0% | 2.17% | +7.3% |
| CVX | Sell | Chevron Corpcs | $1,952,000 | -3.8% | 18,706 | -1.1% | 2.12% | -1.7% |
| HON | Sell | Honeywell Intl Inccs | $1,915,000 | +2.4% | 14,369 | -4.1% | 2.08% | +4.7% |
| LEN | Lennar Corp Cl Acs | $1,866,000 | +4.2% | 34,990 | 0.0% | 2.03% | +6.5% | |
| WLH | Sell | Lyon William Homes Cl Acs | $1,828,000 | +16.2% | 75,713 | -0.7% | 1.98% | +18.9% |
| PCAR | Sell | Paccar Inccs | $1,767,000 | -1.8% | 26,752 | -0.1% | 1.92% | +0.4% |
| ABBV | Buy | AbbVie Inccs | $1,676,000 | +14.9% | 23,119 | +3.2% | 1.82% | +17.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,594,000 | +1.5% | 9,413 | -0.1% | 1.73% | +3.8% |
| EQT | Buy | EQT Corpcs | $1,428,000 | +16.9% | 24,376 | +21.9% | 1.55% | +19.5% |
| XOM | Sell | Exxon Mobil Corpcs | $1,422,000 | -3.3% | 17,610 | -1.8% | 1.54% | -1.2% |
| LLY | Sell | Lilly Eli & Cocs | $1,416,000 | -2.2% | 17,211 | -0.0% | 1.54% | 0.0% |
| AKS | AK Steel Holding Corpcs | $1,382,000 | -8.6% | 210,310 | 0.0% | 1.50% | -6.5% | |
| PFE | Buy | Pfizer Inccs | $1,325,000 | +14.0% | 39,439 | +16.1% | 1.44% | +16.6% |
| GIS | Sell | General Mills Inccs | $1,321,000 | -13.4% | 23,850 | -7.7% | 1.43% | -11.4% |
| JPM | JPMorgan Chase & Cocs | $1,312,000 | +4.0% | 14,350 | 0.0% | 1.42% | +6.3% | |
| NBR | Buy | Nabors Industries Ltdcs | $1,294,000 | -29.8% | 158,928 | +12.8% | 1.40% | -28.2% |
| ZION | Sell | Zions Bancorporationcs | $1,273,000 | +3.8% | 28,985 | -0.7% | 1.38% | +6.1% |
| CB | Sell | Chubb Limitedcs | $1,244,000 | -2.4% | 8,555 | -8.6% | 1.35% | -0.2% |
| MBFI | Sell | MB Financial Inccs | $1,217,000 | +1.4% | 27,638 | -1.3% | 1.32% | +3.7% |
| GILD | Buy | Gilead Sciences Inccs | $1,180,000 | +55.9% | 16,665 | +49.4% | 1.28% | +59.3% |
| WFTIQ | Buy | Weatherford Intl PLCcs | $1,129,000 | -39.1% | 291,716 | +4.7% | 1.23% | -37.7% |
| RRC | Buy | Range Resources Corpcs | $1,050,000 | +49.4% | 45,311 | +87.4% | 1.14% | +52.8% |
| MRK | Buy | Merck & Co Inccs | $1,032,000 | +1.2% | 16,104 | +0.3% | 1.12% | +3.4% |
| CF | Buy | CF Industries Holdings Inccs | $1,023,000 | +12.9% | 36,604 | +18.5% | 1.11% | +15.5% |
| GE | Sell | General Electric Cocs | $981,000 | -9.5% | 36,320 | -0.1% | 1.06% | -7.5% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $977,000 | +9.5% | 17,529 | +6.9% | 1.06% | +12.0% |
| X | Sell | United States Steel Corpcs | $956,000 | -34.8% | 43,174 | -0.5% | 1.04% | -33.3% |
| AGN | Buy | Allergan PLCcs | $947,000 | +4.4% | 3,895 | +2.6% | 1.03% | +6.7% |
| ESV | Buy | Ensco PLC Class Acs | $937,000 | -36.8% | 181,657 | +9.7% | 1.02% | -35.3% |
| COBZ | CoBiz Financial Inccs | $924,000 | +3.6% | 53,100 | 0.0% | 1.00% | +5.9% | |
| NEBLQ | Buy | Noble Corp PLC USDcs | $904,000 | -34.3% | 249,770 | +12.4% | 0.98% | -32.9% |
| DIS | Buy | Disney Walt Co Disneycs | $878,000 | -6.2% | 8,265 | +0.1% | 0.95% | -4.1% |
| EOG | Buy | EOG Resources Inccs | $874,000 | -1.4% | 9,655 | +6.4% | 0.95% | +0.9% |
| CL | Colgate Palmolive Cocs | $854,000 | +1.2% | 11,525 | 0.0% | 0.93% | +3.5% | |
| OMF | Buy | Onemain Holdings Inccs | $817,000 | +14.9% | 33,215 | +16.0% | 0.89% | +17.5% |
| CET | Central Securities Corpcs | $785,000 | +4.0% | 31,500 | 0.0% | 0.85% | +6.2% | |
| BANR | Banner Corpcs | $782,000 | +1.6% | 13,833 | 0.0% | 0.85% | +3.8% | |
| BFA | Brown Forman Corp Cl Acs | $781,000 | +4.7% | 15,850 | 0.0% | 0.85% | +7.1% | |
| VMC | Vulcan Materials Cocs | $760,000 | +5.1% | 6,000 | 0.0% | 0.82% | +7.4% | |
| CELG | Buy | Celgene Corpcs | $750,000 | +33.5% | 5,777 | +28.0% | 0.81% | +36.3% |
| PEP | PepsiCo Inccs | $738,000 | +3.2% | 6,390 | 0.0% | 0.80% | +5.5% | |
| AAPL | Apple Inccs | $707,000 | +0.1% | 4,912 | 0.0% | 0.77% | +2.4% | |
| DE | Deere & Cocs | $696,000 | +13.5% | 5,635 | 0.0% | 0.76% | +16.1% | |
| BFB | Brown Forman Corp Cl Bcs | $695,000 | +5.1% | 14,308 | 0.0% | 0.76% | +7.5% | |
| XEC | Buy | Cimarex Energy Cocs | $636,000 | -13.7% | 6,767 | +9.7% | 0.69% | -11.6% |
| NUE | Sell | Nucor Corpcs | $611,000 | -56.0% | 10,559 | -54.6% | 0.66% | -55.0% |
| AXP | Sell | American Express Cocs | $602,000 | +5.6% | 7,150 | -0.7% | 0.65% | +8.1% |
| CAT | Caterpillar Inccs | $537,000 | +15.7% | 5,000 | 0.0% | 0.58% | +18.3% | |
| GMLP | Golar LNG Partners LPml | $513,000 | -10.2% | 25,556 | 0.0% | 0.56% | -8.1% | |
| ABT | Buy | Abbott Laboratoriescs | $505,000 | +12.0% | 10,399 | +2.3% | 0.55% | +14.4% |
| FRPH | Frp Holdings Inccs | $498,000 | +15.3% | 10,800 | 0.0% | 0.54% | +17.9% | |
| MMLP | Buy | Martin Midstream Partners LPml | $494,000 | -10.5% | 28,120 | +1.8% | 0.54% | -8.5% |
| JNJ | Buy | Johnson & Johnsoncs | $485,000 | +9.0% | 3,669 | +2.7% | 0.53% | +11.7% |
| PAA | Sell | Plains All American Pipeline Lml | $473,000 | -23.5% | 18,020 | -7.8% | 0.51% | -21.6% |
| EEP | Buy | Enbridge Energy Partners LPml | $463,000 | -13.6% | 28,920 | +2.6% | 0.50% | -11.6% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aad | $460,000 | -0.9% | 8,650 | -1.7% | 0.50% | +1.2% |
| HQH | Tekla Healthcare Invsmf | $427,000 | +4.4% | 17,000 | 0.0% | 0.46% | +6.9% | |
| ETP | New | Energy Transfer Partners LP Ltml | $421,000 | – | 20,633 | +100.0% | 0.46% | – |
| PACW | Sell | PacWest Bancorp Delcs | $410,000 | -14.0% | 8,784 | -1.8% | 0.44% | -12.1% |
| EV | Eaton Vance Corp Non Vtgcs | $405,000 | +5.2% | 8,565 | 0.0% | 0.44% | +7.6% | |
| CVS | Sell | CVS Health Corpcs | $383,000 | -5.7% | 4,755 | -8.0% | 0.42% | -3.5% |
| TRV | Travelers Companies Inccs | $380,000 | +5.0% | 3,000 | 0.0% | 0.41% | +7.6% | |
| PG | Sell | Procter And Gamble Cocs | $375,000 | -3.4% | 4,303 | -0.3% | 0.41% | -1.2% |
| MMM | 3M Cocs | $375,000 | +9.0% | 1,800 | 0.0% | 0.41% | +11.5% | |
| CASH | Meta Financial Group Inccs | $370,000 | +0.5% | 4,154 | 0.0% | 0.40% | +2.8% | |
| HD | Home Depot Inccs | $369,000 | +4.5% | 2,405 | 0.0% | 0.40% | +6.9% | |
| BAC | Bank America Corpcs | $365,000 | +2.8% | 15,040 | 0.0% | 0.40% | +5.0% | |
| BA | Sell | Boeing Cocs | $360,000 | +9.1% | 1,819 | -2.5% | 0.39% | +11.7% |
| KO | Sell | Coca-Cola Cocs | $347,000 | +3.0% | 7,742 | -2.5% | 0.38% | +5.3% |
| EPD | Sell | Enterprise Products Partners Lml | $339,000 | -8.1% | 12,535 | -6.1% | 0.37% | -6.1% |
| RM | Regional Mgmt Corpcs | $323,000 | +21.4% | 13,687 | 0.0% | 0.35% | +24.5% | |
| BOH | Bank Hawaii Corpcs | $309,000 | +0.7% | 3,727 | 0.0% | 0.34% | +2.8% | |
| HSY | Hershey Cocs | $306,000 | -1.6% | 2,850 | 0.0% | 0.33% | +0.6% | |
| MGM | Sell | MGM Resorts Internationalcs | $302,000 | +11.9% | 9,650 | -2.0% | 0.33% | +14.3% |
| SWN | Sell | Southwestern Energy Cocs | $296,000 | -39.2% | 48,700 | -18.3% | 0.32% | -37.9% |
| EMR | Sell | Emerson Electric Cocs | $295,000 | -9.8% | 4,950 | -9.4% | 0.32% | -7.8% |
| BX | New | Blackstone Group LPml | $293,000 | – | 8,798 | +100.0% | 0.32% | – |
| ADBE | Adobe Systems Inccs | $283,000 | +8.8% | 2,000 | 0.0% | 0.31% | +11.2% | |
| NBTB | Sell | NBT Bancorp Inccs | $255,000 | -9.6% | 6,900 | -9.2% | 0.28% | -7.4% |
| CINF | Cincinnati Financial Corpcs | $243,000 | +0.4% | 3,350 | 0.0% | 0.26% | +2.7% | |
| VFC | Sell | VF Corpcs | $236,000 | 0.0% | 4,099 | -4.7% | 0.26% | +2.0% |
| SBCF | Sell | Seacoast Banking Corp FLcs | $235,000 | -0.8% | 9,770 | -1.0% | 0.26% | +1.2% |
| V | Visa Inc Cl Acs | $234,000 | +5.4% | 2,500 | 0.0% | 0.25% | +7.6% | |
| BK | Sell | Bank New York Mellon Corpcs | $227,000 | -4.2% | 4,450 | -11.4% | 0.25% | -2.4% |
| LNC | Lincoln Natl Corp Indcs | $215,000 | +3.4% | 3,178 | 0.0% | 0.23% | +5.4% | |
| HAL | Halliburton Cocs | $212,000 | -13.1% | 4,955 | 0.0% | 0.23% | -11.2% | |
| DRI | New | Darden Restaurants Inccs | $211,000 | – | 2,330 | +100.0% | 0.23% | – |
| RDSB | Royal Dutch Shell PLC Sp ADR Bad | $205,000 | -2.4% | 3,759 | 0.0% | 0.22% | 0.0% | |
| NLY | Annaly Cap Mgmt Incre | $134,000 | +8.1% | 11,140 | 0.0% | 0.14% | +9.8% | |
| GNKWF | Buy | Genco Shipping & Trading Ltd Wwt | $10,000 | +42.9% | 51,185 | +8.3% | 0.01% | +57.1% |
| T | Exit | AT&T Inccs | $0 | – | -4,917 | -100.0% | -0.22% | – |
| CBF | Exit | Capital Bank Financial Corp Clcs | $0 | – | -5,057 | -100.0% | -0.23% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -4,785 | -100.0% | -0.25% | – |
| KMI | Exit | Kinder Morgan Inccs | $0 | – | -11,165 | -100.0% | -0.26% | – |
| ETP | Exit | Energy Transfer Partners LPml | $0 | – | -13,789 | -100.0% | -0.54% | – |
| CWEI | Exit | Williams Clayton Energy Inccs | $0 | – | -22,845 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.