$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LEN | Lennar Corp Cl Acs | $1,866,000 | +4.2% | 34,990 | 0.0% | 2.03% | +6.5% | |
| AKS | AK Steel Holding Corpcs | $1,382,000 | -8.6% | 210,310 | 0.0% | 1.50% | -6.5% | |
| JPM | JPMorgan Chase & Cocs | $1,312,000 | +4.0% | 14,350 | 0.0% | 1.42% | +6.3% | |
| COBZ | CoBiz Financial Inccs | $924,000 | +3.6% | 53,100 | 0.0% | 1.00% | +5.9% | |
| CL | Colgate Palmolive Cocs | $854,000 | +1.2% | 11,525 | 0.0% | 0.93% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| FRPH | Frp Holdings Inccs | $498,000 | +15.3% | 10,800 | 0.0% | 0.54% | +17.9% | |
| HQH | Tekla Healthcare Invsmf | $427,000 | +4.4% | 17,000 | 0.0% | 0.46% | +6.9% | |
| EV | Eaton Vance Corp Non Vtgcs | $405,000 | +5.2% | 8,565 | 0.0% | 0.44% | +7.6% | |
| TRV | Travelers Companies Inccs | $380,000 | +5.0% | 3,000 | 0.0% | 0.41% | +7.6% | |
| 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% | |
| 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% | |
| ADBE | Adobe Systems Inccs | $283,000 | +8.8% | 2,000 | 0.0% | 0.31% | +11.2% | |
| CINF | Cincinnati Financial Corpcs | $243,000 | +0.4% | 3,350 | 0.0% | 0.26% | +2.7% | |
| V | Visa Inc Cl Acs | $234,000 | +5.4% | 2,500 | 0.0% | 0.25% | +7.6% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.