$97.6 Million is the total value of Sippican Capital Advisors's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDR | McDermott Intl Inccs | $2,132,000 | +1.4% | 293,218 | 0.0% | 2.18% | -4.3% | |
| ABBV | AbbVie Inccs | $2,054,000 | +22.6% | 23,119 | 0.0% | 2.10% | +15.6% | |
| AKS | AK Steel Holding Corpcs | $1,176,000 | -14.9% | 210,310 | 0.0% | 1.20% | -19.7% | |
| X | United States Steel Corpcs | $1,108,000 | +15.9% | 43,174 | 0.0% | 1.14% | +9.3% | |
| BFA | Brown Forman Corp Cl Acs | $883,000 | +13.1% | 15,850 | 0.0% | 0.90% | +6.6% | |
| CL | Colgate Palmolive Cocs | $840,000 | -1.6% | 11,525 | 0.0% | 0.86% | -7.2% | |
| CET | Central Securities Corpcs | $814,000 | +3.7% | 31,500 | 0.0% | 0.83% | -2.1% | |
| BFB | Brown Forman Corp Cl Bcs | $777,000 | +11.8% | 14,308 | 0.0% | 0.80% | +5.4% | |
| VMC | Vulcan Materials Cocs | $718,000 | -5.5% | 6,000 | 0.0% | 0.74% | -10.9% | |
| PEP | PepsiCo Inccs | $712,000 | -3.5% | 6,390 | 0.0% | 0.73% | -9.0% | |
| DE | Deere & Cocs | $708,000 | +1.7% | 5,635 | 0.0% | 0.72% | -4.1% | |
| AXP | American Express Cocs | $647,000 | +7.5% | 7,150 | 0.0% | 0.66% | +1.4% | |
| CAT | Caterpillar Inccs | $624,000 | +16.2% | 5,000 | 0.0% | 0.64% | +9.6% | |
| ABT | Abbott Laboratoriescs | $555,000 | +9.9% | 10,399 | 0.0% | 0.57% | +3.6% | |
| FRPH | Frp Holdings Inccs | $489,000 | -1.8% | 10,800 | 0.0% | 0.50% | -7.4% | |
| HQH | Tekla Healthcare Invsmf | $429,000 | +0.5% | 17,000 | 0.0% | 0.44% | -5.4% | |
| HD | Home Depot Inccs | $393,000 | +6.5% | 2,405 | 0.0% | 0.40% | +0.5% | |
| BAC | Bank America Corpcs | $381,000 | +4.4% | 15,040 | 0.0% | 0.39% | -1.5% | |
| RM | Regional Mgmt Corpcs | $331,000 | +2.5% | 13,687 | 0.0% | 0.34% | -3.4% | |
| CASH | Meta Financial Group Inccs | $326,000 | -11.9% | 4,154 | 0.0% | 0.33% | -16.9% | |
| HSY | Hershey Cocs | $311,000 | +1.6% | 2,850 | 0.0% | 0.32% | -3.9% | |
| BOH | Bank Hawaii Corpcs | $311,000 | +0.6% | 3,727 | 0.0% | 0.32% | -4.8% | |
| ADBE | Adobe Systems Inccs | $298,000 | +5.3% | 2,000 | 0.0% | 0.30% | -0.7% | |
| CINF | Cincinnati Financial Corpcs | $257,000 | +5.8% | 3,350 | 0.0% | 0.26% | -0.4% | |
| LNC | Lincoln Natl Corp Indcs | $234,000 | +8.8% | 3,178 | 0.0% | 0.24% | +3.0% | |
| NLY | Annaly Cap Mgmt Incre | $136,000 | +1.5% | 11,140 | 0.0% | 0.14% | -4.1% | |
| GNKWF | Genco Shipping & Trading Ltd Wwt | $9,000 | -10.0% | 51,185 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.