$100 Million is the total value of Sippican Capital Advisors's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inccs | $3,861,000 | +3.5% | 1,300 | -2.4% | 3.86% | -0.3% |
| TBBK | Sell | Bancorp Inccs | $3,501,000 | -6.3% | 334,657 | -3.3% | 3.50% | -9.7% |
| NBL | Sell | Noble Energy Inccs | $2,894,000 | +15.3% | 82,024 | -1.0% | 2.89% | +11.1% |
| CATC | Sell | Cambridge Bancorpcs | $2,483,000 | -4.2% | 28,687 | -3.4% | 2.48% | -7.7% |
| CVX | Buy | Chevron Corpcs | $2,375,000 | +12.9% | 18,787 | +1.8% | 2.37% | +8.7% |
| IBM | Buy | Intl Business Machinescs | $2,359,000 | +46.3% | 16,885 | +60.7% | 2.36% | +41.0% |
| SNV | Sell | Synovus Financial Corpcs | $2,277,000 | -0.0% | 43,107 | -5.5% | 2.28% | -3.7% |
| NEBLQ | Buy | Noble Corp PLC USDcs | $2,025,000 | +104.1% | 319,860 | +19.6% | 2.02% | +96.7% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $1,975,000 | +20.1% | 35,682 | +37.2% | 1.97% | +15.7% |
| ABBV | Sell | AbbVie Inccs | $1,958,000 | -5.9% | 21,136 | -3.9% | 1.96% | -9.4% |
| WAL | Sell | Western Alliance Bancorpcs | $1,938,000 | -5.3% | 34,232 | -2.8% | 1.94% | -8.7% |
| MDRIQ | New | Mcdermott Intl Inc Comcs | $1,906,000 | – | 96,992 | +100.0% | 1.90% | – |
| EOG | Buy | EOG Resources Inccs | $1,902,000 | +24.8% | 15,287 | +5.6% | 1.90% | +20.2% |
| WFC | Sell | Wells Fargo & Cocs | $1,854,000 | +4.6% | 33,446 | -1.1% | 1.85% | +0.8% |
| MRK | Sell | Merck & Co Inccs | $1,846,000 | +11.1% | 30,417 | -0.2% | 1.84% | +7.1% |
| PFE | Buy | Pfizer Inccs | $1,844,000 | +8.0% | 50,824 | +5.6% | 1.84% | +4.0% |
| PXD | Buy | Pioneer Natural Resources Cocs | $1,834,000 | +13.7% | 9,689 | +3.2% | 1.83% | +9.6% |
| LEN | Sell | Lennar Corp Cl Acs | $1,761,000 | -11.6% | 33,540 | -0.7% | 1.76% | -14.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,731,000 | -7.7% | 9,273 | -1.4% | 1.73% | -11.1% |
| GILD | Buy | Gilead Sciences Inccs | $1,726,000 | +6.9% | 24,367 | +13.8% | 1.72% | +3.0% |
| WLH | Sell | Lyon William Homes Cl Acs | $1,679,000 | -16.8% | 72,352 | -1.4% | 1.68% | -19.8% |
| CF | Sell | CF Industries Holdings Inccs | $1,641,000 | +16.5% | 36,957 | -0.9% | 1.64% | +12.3% |
| HON | Sell | Honeywell Intl Inccs | $1,635,000 | -3.3% | 11,350 | -2.9% | 1.63% | -6.8% |
| NBR | Buy | Nabors Industries Ltdcs | $1,565,000 | +22.9% | 244,085 | +34.0% | 1.56% | +18.4% |
| ESV | Buy | Ensco PLC Class Acs | $1,523,000 | +144.9% | 209,788 | +48.1% | 1.52% | +136.0% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,488,000 | -3.7% | 14,280 | +1.6% | 1.49% | -7.2% |
| XOM | Buy | Exxon Mobil Corpcs | $1,485,000 | +15.8% | 17,955 | +4.5% | 1.48% | +11.6% |
| X | Sell | United States Steel Corpcs | $1,451,000 | -2.6% | 41,756 | -1.4% | 1.45% | -6.2% |
| AGN | Sell | Allergan PLCcs | $1,414,000 | -8.4% | 8,481 | -7.5% | 1.41% | -11.7% |
| LLY | Sell | Lilly Eli & Cocs | $1,333,000 | +4.5% | 15,622 | -5.3% | 1.33% | +0.6% |
| OMF | Sell | Onemain Holdings Inccs | $1,166,000 | +9.8% | 35,029 | -1.3% | 1.17% | +5.8% |
| GIS | Buy | General Mills Inccs | $1,096,000 | +0.6% | 24,762 | +2.4% | 1.10% | -3.1% |
| COBZ | Sell | CoBiz Financial Inccs | $1,091,000 | +8.9% | 50,800 | -0.6% | 1.09% | +5.0% |
| UCBI | Sell | United Community Banks Blairsvcs | $1,058,000 | -8.4% | 34,482 | -5.5% | 1.06% | -11.7% |
| CB | Buy | Chubb Limitedcs | $1,057,000 | -6.1% | 8,322 | +1.1% | 1.06% | -9.5% |
| MOS | Buy | Mosaic Cocs | $1,042,000 | +83.1% | 37,152 | +58.4% | 1.04% | +76.6% |
| XEC | Buy | Cimarex Energy Cocs | $1,035,000 | +36.0% | 10,172 | +24.9% | 1.04% | +31.2% |
| ZION | Sell | Zions Bancorporationcs | $981,000 | -12.7% | 18,610 | -12.7% | 0.98% | -15.9% |
| AKS | Sell | AK Steel Holding Corpcs | $973,000 | -14.4% | 224,287 | -10.7% | 0.97% | -17.5% |
| DIS | Sell | Disney Walt Co Disneycs | $950,000 | +1.1% | 9,068 | -3.2% | 0.95% | -2.6% |
| BFB | Buy | Brown Forman Corp Cl Bcs | $906,000 | -9.2% | 18,480 | +0.8% | 0.91% | -12.5% |
| CET | Sell | Central Securities Corpcs | $836,000 | -0.5% | 30,000 | -4.8% | 0.84% | -4.0% |
| SNECQ | Buy | Sanchez Energy Corpcs | $831,000 | +2344.1% | 183,945 | +1572.2% | 0.83% | +2274.3% |
| PE | New | Parsley Energy Inc Cl Acs | $799,000 | – | 26,402 | +100.0% | 0.80% | – |
| BANR | Sell | Banner Corpcs | $790,000 | +6.5% | 13,140 | -1.7% | 0.79% | +2.6% |
| INTC | Buy | Intel Corpcs | $775,000 | -0.8% | 15,588 | +4.0% | 0.78% | -4.3% |
| VMC | Vulcan Materials Cocs | $774,000 | +13.0% | 6,000 | 0.0% | 0.77% | +8.9% | |
| AAPL | Sell | Apple Inccs | $773,000 | +2.7% | 4,178 | -6.9% | 0.77% | -1.0% |
| JNJ | Buy | Johnson & Johnsoncs | $768,000 | +20.2% | 6,326 | +26.8% | 0.77% | +15.8% |
| BFA | Buy | Brown Forman Corp Cl Acs | $760,000 | -7.2% | 15,550 | +1.3% | 0.76% | -10.6% |
| CL | Sell | Colgate Palmolive Cocs | $732,000 | -10.2% | 11,300 | -0.7% | 0.73% | -13.4% |
| AXP | American Express Cocs | $701,000 | +5.1% | 7,150 | 0.0% | 0.70% | +1.3% | |
| FRPH | Frp Holdings Inccs | $699,000 | +15.5% | 10,800 | 0.0% | 0.70% | +11.3% | |
| PCAR | Sell | Paccar Inccs | $674,000 | -57.4% | 10,876 | -54.5% | 0.67% | -59.0% |
| DE | Sell | Deere & Cocs | $669,000 | -13.6% | 4,785 | -4.0% | 0.67% | -16.7% |
| SM | New | SM Energy Cocs | $637,000 | – | 24,791 | +100.0% | 0.64% | – |
| PEP | Buy | PepsiCo Inccs | $633,000 | +0.8% | 5,810 | +1.0% | 0.63% | -2.8% |
| GM | Buy | General Motors Cocs | $632,000 | +85.9% | 16,034 | +71.4% | 0.63% | +79.0% |
| ETP | Buy | Energy Transfer Partners LP Ltml | $613,000 | +20.7% | 32,189 | +2.9% | 0.61% | +16.3% |
| TSC | Buy | TriState Capital Holdings Inccs | $611,000 | +165.7% | 23,391 | +136.8% | 0.61% | +155.6% |
| WFTIQ | Buy | Weatherford Intl PLCcs | $607,000 | +55.2% | 184,550 | +8.2% | 0.61% | +49.5% |
| ABT | Sell | Abbott Laboratoriescs | $555,000 | -9.2% | 9,104 | -10.7% | 0.56% | -12.5% |
| GMLP | Buy | Golar LNG Partners LPml | $545,000 | +36.2% | 35,256 | +51.0% | 0.54% | +31.3% |
| MMLP | Buy | Martin Midstream Partners LPml | $533,000 | +9.7% | 38,610 | +7.3% | 0.53% | +5.8% |
| EEP | Buy | Enbridge Energy Partners LPml | $505,000 | +31.5% | 46,200 | +16.1% | 0.50% | +26.9% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aad | $505,000 | +0.2% | 7,300 | -7.6% | 0.50% | -3.4% |
| PAA | Plains All American Pipeline Lml | $490,000 | +7.2% | 20,725 | 0.0% | 0.49% | +3.4% | |
| ADBE | Adobe Systems Inccs | $488,000 | +13.0% | 2,000 | 0.0% | 0.49% | +8.9% | |
| BA | Sell | Boeing Cocs | $474,000 | -5.2% | 1,414 | -7.2% | 0.47% | -8.7% |
| EV | Eaton Vance Corp Non Vtgcs | $470,000 | -6.2% | 9,006 | 0.0% | 0.47% | -9.6% | |
| HD | Home Depot Inccs | $469,000 | +9.3% | 2,405 | 0.0% | 0.47% | +5.4% | |
| BX | Buy | Blackstone Group LPml | $457,000 | +9.1% | 14,208 | +8.4% | 0.46% | +5.1% |
| GE | Buy | General Electric Cocs | $419,000 | +3.7% | 30,800 | +2.8% | 0.42% | 0.0% |
| BAC | Sell | Bank America Corpcs | $410,000 | -8.5% | 14,540 | -2.7% | 0.41% | -11.8% |
| PACW | PacWest Bancorp Delcs | $409,000 | -0.2% | 8,284 | 0.0% | 0.41% | -3.8% | |
| CAT | Caterpillar Inccs | $407,000 | -7.9% | 3,000 | 0.0% | 0.41% | -11.3% | |
| CASH | Meta Financial Group Inccs | $400,000 | -10.7% | 4,105 | 0.0% | 0.40% | -14.0% | |
| EPD | Enterprise Products Partners Lml | $397,000 | +13.1% | 14,335 | 0.0% | 0.40% | +9.1% | |
| RRC | Sell | Range Resources Corpcs | $391,000 | -49.8% | 23,400 | -56.3% | 0.39% | -51.6% |
| V | Visa Inc Cl Acs | $371,000 | +10.7% | 2,800 | 0.0% | 0.37% | +6.6% | |
| HQH | Tekla Healthcare Invsmf | $365,000 | -0.3% | 17,000 | 0.0% | 0.36% | -3.9% | |
| KO | Buy | Coca-Cola Cocs | $350,000 | +12.2% | 7,972 | +10.8% | 0.35% | +8.0% |
| TRV | Travelers Companies Inccs | $349,000 | -11.9% | 2,855 | 0.0% | 0.35% | -15.1% | |
| VFC | VF Corpcs | $339,000 | +10.1% | 4,155 | 0.0% | 0.34% | +5.9% | |
| RM | Sell | Regional Mgmt Corpcs | $325,000 | -24.4% | 9,270 | -31.4% | 0.32% | -27.1% |
| MMM | 3M Cocs | $318,000 | -10.4% | 1,615 | 0.0% | 0.32% | -13.6% | |
| ETN | Sell | Eaton Corp PLCcs | $311,000 | -77.6% | 4,165 | -76.1% | 0.31% | -78.4% |
| BOH | Bank Hawaii Corpcs | $311,000 | +0.3% | 3,727 | 0.0% | 0.31% | -3.4% | |
| AMZN | Sell | Amazon.com Inccs | $292,000 | +9.8% | 172 | -6.5% | 0.29% | +5.8% |
| MGM | Buy | MGM Resorts Internationalcs | $283,000 | -14.5% | 9,750 | +3.2% | 0.28% | -17.5% |
| NLY | Buy | Annaly Cap Mgmt Incre | $281,000 | +65.3% | 27,330 | +67.6% | 0.28% | +59.7% |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Bad | $279,000 | +20.3% | 3,844 | +8.5% | 0.28% | +15.8% |
| PG | Sell | Procter And Gamble Cocs | $267,000 | -19.8% | 3,417 | -18.7% | 0.27% | -22.6% |
| HSY | Hershey Cocs | $265,000 | -6.0% | 2,850 | 0.0% | 0.26% | -9.6% | |
| SBCF | Sell | Seacoast Banking Corp FLcs | $247,000 | +8.8% | 7,815 | -8.8% | 0.25% | +5.1% |
| DOC | New | Physicians Realty Trustre | $239,000 | – | 15,000 | +100.0% | 0.24% | – |
| TRN | Trinity Industries Inccs | $226,000 | +4.6% | 6,610 | 0.0% | 0.23% | +0.9% | |
| TXT | Textron Inccs | $224,000 | +12.0% | 3,400 | 0.0% | 0.22% | +8.2% | |
| UNP | Union Pacific Corpcs | $224,000 | +5.7% | 1,580 | 0.0% | 0.22% | +1.8% | |
| CINF | Cincinnati Financial Corpcs | $224,000 | -10.0% | 3,350 | 0.0% | 0.22% | -13.2% | |
| DRI | New | Darden Restaurants Inccs | $217,000 | – | 2,030 | +100.0% | 0.22% | – |
| OASPQ | New | Oasis Petroleum Inccs | $174,000 | – | 13,381 | +100.0% | 0.17% | – |
| CMO | Buy | Capstead Mtg Corpre | $138,000 | +27.8% | 15,425 | +23.4% | 0.14% | +23.2% |
| GNKWF | Genco Shipping & Trading Ltd Wwt | $96,000 | +146.2% | 96,000 | 0.0% | 0.10% | +140.0% | |
| FACO | Buy | First Acceptance Corpcs | $70,000 | +366.7% | 61,125 | +239.6% | 0.07% | +337.5% |
| New | Newsstar Financial Inccvrcontrcs | $0 | – | 36,350 | +100.0% | 0.00% | – | |
| LNC | Exit | Lincoln Natl Corp Indcs | $0 | – | -3,050 | -100.0% | -0.23% | – |
| EMR | Exit | Emerson Electric Cocs | $0 | – | -3,400 | -100.0% | -0.24% | – |
| CELG | Exit | Celgene Corpcs | $0 | – | -5,706 | -100.0% | -0.53% | – |
| MBFI | Exit | MB Financial Inccs | $0 | – | -22,564 | -100.0% | -0.95% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -25,693 | -100.0% | -1.27% | – |
| MDR | Exit | McDermott Intl Inccs | $0 | – | -292,093 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.