$74 Million is the total value of Sippican Capital Advisors's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COMstock | $3,168,000 | +6.3% | 1,300 | 0.0% | 4.28% | +24.2% | |
| TBBK | Sell | BANCORP INC DEL COMstock | $2,421,000 | -27.3% | 304,206 | -2.3% | 3.27% | -15.0% |
| CATC | Buy | CAMBRIDGE BANCORP COMstock | $2,228,000 | +4.2% | 26,757 | +6.7% | 3.01% | +21.7% |
| MRK | Buy | MERCK & CO INC COMstock | $2,182,000 | +2.4% | 28,552 | +1.1% | 2.95% | +19.6% |
| PFE | Buy | PFIZER INC COMstock | $2,068,000 | +1.3% | 47,367 | +1.7% | 2.79% | +18.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,934,000 | +4.4% | 20,976 | -0.7% | 2.61% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,874,000 | -4.2% | 17,225 | +5.1% | 2.53% | +11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,753,000 | -1.5% | 33,728 | +0.1% | 2.37% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,748,000 | +0.7% | 8,562 | +9.7% | 2.36% | +17.6% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,619,000 | +3.1% | 12,311 | +22.6% | 2.19% | +20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,548,000 | -31.0% | 13,618 | -25.1% | 2.09% | -19.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,529,000 | -12.9% | 24,452 | +0.2% | 2.07% | +1.8% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $1,505,000 | -31.1% | 80,233 | -1.2% | 2.03% | -19.5% |
| EOG | Buy | EOG RES INC COMstock | $1,460,000 | -9.8% | 16,736 | +8.4% | 1.97% | +5.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,452,000 | -4.3% | 12,545 | -9.0% | 1.96% | +11.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,350,000 | -12.1% | 10,216 | +0.2% | 1.82% | +2.7% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $1,326,000 | -19.7% | 33,582 | 0.0% | 1.79% | -6.3% | |
| LEN | LENNAR CORP CL Astock | $1,313,000 | -6.5% | 33,540 | 0.0% | 1.77% | +9.2% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,275,000 | -19.5% | 29,307 | -0.7% | 1.72% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,199,000 | +2.5% | 26,018 | +18.2% | 1.62% | +19.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,194,000 | -17.1% | 8,930 | +5.0% | 1.61% | -3.2% |
| MOS | Sell | MOSAIC CO NEW COMstock | $1,080,000 | -21.8% | 36,977 | -0.9% | 1.46% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,053,000 | +13.1% | 10,785 | +30.2% | 1.42% | +32.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,044,000 | -15.7% | 15,310 | +1.0% | 1.41% | -1.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $972,000 | -5.5% | 8,868 | -0.1% | 1.31% | +10.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $892,000 | -15.4% | 27,875 | +0.6% | 1.20% | -1.1% |
| CB | Buy | CHUBB LIMITED COMstock | $862,000 | +9.4% | 6,676 | +11.7% | 1.16% | +27.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $859,000 | -7.4% | 22,060 | +5.7% | 1.16% | +8.2% |
| WRK | Buy | WESTROCK CO COMstock | $846,000 | +92.7% | 22,415 | +136.6% | 1.14% | +125.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $805,000 | -12.1% | 6,241 | -1.0% | 1.09% | +2.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $795,000 | -5.9% | 23,778 | +2.9% | 1.07% | +9.9% |
| BFB | BROWN FORMAN CORP CL Bstock | $778,000 | -2.4% | 16,355 | 0.0% | 1.05% | +14.0% | |
| OMF | ONEMAIN HLDGS INC COMstock | $763,000 | -20.2% | 31,404 | 0.0% | 1.03% | -6.8% | |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $721,000 | -27.5% | 11,694 | +6.5% | 0.97% | -15.4% |
| CET | CENTRAL SECS CORP COMcef | $720,000 | -11.3% | 29,000 | 0.0% | 0.97% | +3.6% | |
| TSC | Buy | TRISTATE CAP HLDGS INC COMstock | $718,000 | -5.4% | 36,906 | +26.3% | 0.97% | +10.5% |
| DE | DEERE & CO COMstock | $714,000 | +1.7% | 4,785 | 0.0% | 0.96% | +18.8% | |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $703,000 | -53.9% | 197,503 | -10.3% | 0.95% | -46.2% |
| BANR | BANNER CORP COM NEWstock | $692,000 | -13.3% | 12,940 | 0.0% | 0.94% | +1.3% | |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $683,000 | -56.3% | 260,530 | -21.8% | 0.92% | -48.9% |
| T | Buy | AT&T INC COMstock | $657,000 | +25.4% | 23,015 | +36.2% | 0.89% | +46.5% |
| ABT | ABBOTT LABS COMstock | $657,000 | -0.9% | 9,084 | 0.0% | 0.89% | +15.8% | |
| INTC | Buy | INTEL CORP COMstock | $640,000 | -2.0% | 13,627 | +2.3% | 0.86% | +14.6% |
| AAPL | Buy | APPLE INC COMstock | $631,000 | -23.6% | 4,000 | +1.0% | 0.85% | -10.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $596,000 | -19.0% | 27,782 | -3.9% | 0.80% | -5.4% |
| PE | Sell | PARSLEY ENERGY INC CL Astock | $596,000 | -40.8% | 37,269 | -11.3% | 0.80% | -30.9% |
| VMC | VULCAN MATLS CO COMstock | $593,000 | -8.5% | 6,000 | 0.0% | 0.80% | +6.8% | |
| BFA | BROWN FORMAN CORP CL Astock | $586,000 | -2.8% | 12,350 | 0.0% | 0.79% | +13.5% | |
| BOKF | BOK FINL CORP COM NEWstock | $567,000 | -18.3% | 7,735 | 0.0% | 0.77% | -4.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $567,000 | +4.4% | 5,950 | +19.0% | 0.77% | +22.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $566,000 | +9.3% | 57,630 | +11.3% | 0.76% | +27.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $561,000 | +4.5% | 9,425 | +6.8% | 0.76% | +22.1% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWstock | $539,000 | -46.4% | 50,450 | -34.9% | 0.73% | -37.4% |
| PEP | PEPSICO INC COMstock | $536,000 | -4.8% | 4,850 | 0.0% | 0.72% | +11.2% | |
| TRTN | New | TRITON INTL LTD CL Astock | $518,000 | – | 16,656 | +100.0% | 0.70% | – |
| FRPH | FRP HLDGS INC COMstock | $497,000 | -7.6% | 10,800 | 0.0% | 0.67% | +7.9% | |
| SM | Buy | SM ENERGY CO COMstock | $487,000 | -22.1% | 31,440 | +16.5% | 0.66% | -9.0% |
| CXO | New | CONCHO RES INC COMstock | $474,000 | – | 4,610 | +100.0% | 0.64% | – |
| BA | Sell | BOEING CO COMstock | $468,000 | -13.2% | 1,450 | -0.3% | 0.63% | +1.3% |
| ADBE | ADOBE INC COMstock | $452,000 | -9.6% | 2,000 | 0.0% | 0.61% | +5.7% | |
| PCAR | PACCAR INC COMstock | $439,000 | -5.0% | 7,676 | 0.0% | 0.59% | +11.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $436,000 | +21.8% | 10,710 | +50.6% | 0.59% | +42.3% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $412,000 | -14.7% | 20,550 | 0.0% | 0.56% | -0.4% | |
| ENB | New | ENBRIDGE INC COMstock | $403,000 | – | 12,962 | +100.0% | 0.54% | – |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $396,000 | -18.2% | 13,300 | -2.9% | 0.54% | -4.5% |
| CAT | CATERPILLAR INC DEL COMstock | $381,000 | -3.3% | 3,000 | 0.0% | 0.52% | +12.9% | |
| V | VISA INC COM CL Astock | $369,000 | -9.3% | 2,800 | 0.0% | 0.50% | +5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $351,000 | -10.2% | 14,280 | 0.0% | 0.47% | +4.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $350,000 | +1.4% | 6,000 | +9.1% | 0.47% | +18.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $336,000 | +16.3% | 2,805 | +27.2% | 0.45% | +35.9% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $329,000 | +9.7% | 49,325 | +22.5% | 0.44% | +28.0% |
| CELG | New | CELGENE CORP COMstock | $318,000 | – | 4,967 | +100.0% | 0.43% | – |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $314,000 | -16.9% | 8,931 | +6.2% | 0.42% | -3.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $314,000 | -70.5% | 17,230 | -54.1% | 0.42% | -65.5% |
| BAC | Sell | BANK AMER CORP COMstock | $308,000 | -15.6% | 12,490 | -1.2% | 0.42% | -1.4% |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $305,000 | -17.3% | 17,000 | 0.0% | 0.41% | -3.5% | |
| HSY | HERSHEY CO COMstock | $305,000 | 0.0% | 2,850 | 0.0% | 0.41% | +16.7% | |
| VFC | V F CORP COMstock | $296,000 | -17.8% | 4,152 | 0.0% | 0.40% | -3.8% | |
| HD | HOME DEPOT INC COMstock | $284,000 | -8.7% | 1,655 | 0.0% | 0.38% | +6.7% | |
| PACW | PACWEST BANCORP DEL COMstock | $274,000 | -20.3% | 8,228 | 0.0% | 0.37% | -7.0% | |
| MDRIQ | Sell | MCDERMOTT INTL INC COMstock | $264,000 | -72.4% | 40,442 | -59.3% | 0.36% | -67.8% |
| MMM | 3M CO COMstock | $253,000 | -6.6% | 1,328 | 0.0% | 0.34% | +9.3% | |
| CASH | Buy | META FINL GROUP INC COMstock | $251,000 | -20.6% | 12,937 | +4.4% | 0.34% | -7.4% |
| BOH | Buy | BANK HAWAII CORP COMstock | $251,000 | +0.8% | 3,727 | +19.2% | 0.34% | +17.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $250,000 | -5.7% | 3,640 | +2.1% | 0.34% | +10.1% |
| CINF | CINCINNATI FINL CORP COMstock | $244,000 | -4.7% | 3,150 | 0.0% | 0.33% | +11.5% | |
| KO | COCA COLA CO COMstock | $243,000 | -4.0% | 5,122 | 0.0% | 0.33% | +11.9% | |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $240,000 | -9.1% | 15,000 | -3.7% | 0.32% | +6.2% |
| RRC | Buy | RANGE RES CORP COMstock | $226,000 | -43.4% | 23,625 | +1.1% | 0.30% | -34.0% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $224,000 | -66.3% | 16,932 | -59.0% | 0.30% | -60.5% |
| UNP | UNION PAC CORP COMstock | $218,000 | -9.5% | 1,580 | 0.0% | 0.30% | +5.7% | |
| AMZN | Sell | AMAZON COM INC COMstock | $218,000 | -22.4% | 145 | -9.4% | 0.30% | -9.2% |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $203,000 | -3.3% | 7,815 | 0.0% | 0.27% | +12.8% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $203,000 | -19.8% | 26,775 | -3.7% | 0.27% | -6.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP SHS PARstock | $147,000 | +10.5% | 16,062 | +27.5% | 0.20% | +29.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $137,000 | -70.0% | 12,645 | -59.9% | 0.18% | -64.9% |
| SALT | Buy | SCORPIO BULKERS INC COMstock | $134,000 | +1.5% | 24,145 | +12.7% | 0.18% | +18.3% |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $106,000 | -30.7% | 19,173 | +19.7% | 0.14% | -19.2% |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $95,000 | -93.2% | 47,685 | -82.7% | 0.13% | -92.1% |
| EGLE | Buy | EAGLE BULK SHIPPING INC SHS NEWstock | $81,000 | +22.7% | 17,550 | +17.1% | 0.11% | +43.4% |
| AKS | Sell | AK STL HLDG CORP COMstock | $57,000 | -67.4% | 25,232 | -45.1% | 0.08% | -61.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $14,000 | -95.7% | 25,900 | -90.3% | 0.02% | -94.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP COMstock | $5,000 | -98.9% | 18,275 | -94.5% | 0.01% | -98.7% |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -7,950 | -100.0% | -0.25% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $0 | – | -32,060 | -100.0% | -0.46% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -42,100 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.