$82.7 Million is the total value of Sippican Capital Advisors's 104 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC COMstock | $3,424,000 | -1.0% | 921 | -10.2% | 4.14% | +1.6% |
| TBBK | Sell | BANCORP INC DEL COMstock | $2,479,000 | +6.0% | 250,395 | -4.5% | 3.00% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,229,000 | +3.7% | 15,330 | -1.6% | 2.70% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,109,000 | -5.8% | 17,783 | -1.1% | 2.55% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,884,000 | +15.2% | 37,161 | +3.0% | 2.28% | +18.2% |
| MRK | Sell | MERCK & CO INC COMstock | $1,822,000 | -4.1% | 21,639 | -4.4% | 2.20% | -1.6% |
| LEN | Sell | LENNAR CORP CL Astock | $1,798,000 | +14.8% | 32,190 | -0.4% | 2.17% | +17.8% |
| CATC | Sell | CAMBRIDGE BANCORP COMstock | $1,796,000 | -10.6% | 23,944 | -2.9% | 2.17% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,757,000 | -3.6% | 8,447 | -1.2% | 2.12% | -1.1% |
| WRK | Buy | WESTROCK CO COMstock | $1,752,000 | +7.9% | 48,078 | +8.0% | 2.12% | +10.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,745,000 | +10.7% | 23,044 | +6.3% | 2.11% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,686,000 | -15.4% | 13,407 | +3.5% | 2.04% | -13.2% |
| PFE | Sell | PFIZER INC COMstock | $1,631,000 | -17.5% | 45,394 | -0.5% | 1.97% | -15.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,562,000 | -4.8% | 9,229 | -1.8% | 1.89% | -2.3% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $1,530,000 | -6.2% | 68,103 | -6.4% | 1.85% | -3.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $1,516,000 | +2.2% | 32,907 | -0.8% | 1.83% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,452,000 | -4.2% | 22,915 | +2.1% | 1.76% | -1.7% |
| EOG | Buy | EOG RES INC COMstock | $1,397,000 | -17.9% | 18,817 | +3.1% | 1.69% | -15.8% |
| T | Buy | AT&T INC COMstock | $1,370,000 | +14.1% | 36,210 | +1.0% | 1.66% | +17.1% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,339,000 | -0.4% | 27,220 | -5.4% | 1.62% | +2.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,289,000 | +4.5% | 23,380 | -0.4% | 1.56% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,249,000 | +3.6% | 10,610 | -1.6% | 1.51% | +6.3% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $1,235,000 | +4.8% | 36,496 | +1.5% | 1.49% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,188,000 | -5.4% | 16,820 | +2.6% | 1.44% | -2.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC COMstock | $1,151,000 | -1.3% | 54,685 | +0.1% | 1.39% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,148,000 | +2.4% | 22,764 | -3.9% | 1.39% | +5.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,138,000 | -11.4% | 8,732 | -5.1% | 1.38% | -9.1% |
| CB | Sell | CHUBB LIMITED COMstock | $1,039,000 | +6.5% | 6,434 | -2.9% | 1.26% | +9.2% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $1,005,000 | +12.3% | 20,544 | +27.2% | 1.22% | +15.2% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $983,000 | +1.1% | 26,805 | -6.7% | 1.19% | +3.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $948,000 | -6.1% | 8,480 | -7.0% | 1.15% | -3.7% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWstock | $925,000 | +9.9% | 45,440 | -1.6% | 1.12% | +12.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $922,000 | +47.3% | 756 | +30.6% | 1.12% | +51.1% |
| WY | Buy | WEYERHAEUSER CO COMstock | $916,000 | +11.3% | 33,064 | +5.8% | 1.11% | +14.2% |
| CET | CENTRAL SECS CORP COMcef | $911,000 | +2.9% | 29,000 | 0.0% | 1.10% | +5.7% | |
| PE | Buy | PARSLEY ENERGY INC CL Astock | $863,000 | -9.6% | 51,344 | +2.2% | 1.04% | -7.3% |
| VMC | Sell | VULCAN MATLS CO COMstock | $832,000 | +1.0% | 5,500 | -8.3% | 1.01% | +3.6% |
| AAPL | Sell | APPLE INC COMstock | $829,000 | +9.9% | 3,703 | -2.8% | 1.00% | +12.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $803,000 | -11.0% | 21,414 | -8.5% | 0.97% | -8.7% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $791,000 | +10.0% | 31,623 | +142.0% | 0.96% | +13.0% |
| DE | DEERE & CO COMstock | $779,000 | +1.7% | 4,620 | 0.0% | 0.94% | +4.3% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $778,000 | +87.9% | 12,343 | +62.3% | 0.94% | +92.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $775,000 | -5.3% | 6,550 | -1.1% | 0.94% | -2.8% |
| CXO | Buy | CONCHO RES INC COMstock | $772,000 | -23.6% | 11,366 | +16.0% | 0.93% | -21.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $761,000 | +1.6% | 10,355 | -1.0% | 0.92% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $733,000 | -9.6% | 5,669 | -2.6% | 0.89% | -7.3% |
| INTC | Buy | INTEL CORP COMstock | $718,000 | +13.6% | 13,935 | +5.5% | 0.87% | +16.5% |
| BANR | Sell | BANNER CORP COM NEWstock | $700,000 | +2.9% | 12,460 | -0.8% | 0.85% | +5.7% |
| PEP | Sell | PEPSICO INC COMstock | $692,000 | +3.0% | 5,050 | -1.5% | 0.84% | +5.7% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $680,000 | -5.9% | 14,190 | +16.4% | 0.82% | -3.5% |
| ABT | Sell | ABBOTT LABS COMstock | $665,000 | -5.9% | 7,952 | -5.4% | 0.80% | -3.5% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $570,000 | +21.0% | 40,295 | +19.4% | 0.69% | +24.1% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $559,000 | -10.0% | 11,443 | -18.1% | 0.68% | -7.7% |
| ADBE | ADOBE INC COMstock | $553,000 | -6.1% | 2,000 | 0.0% | 0.67% | -3.6% | |
| BOKF | BOK FINL CORP COM NEWstock | $551,000 | +5.0% | 6,956 | 0.0% | 0.67% | +7.6% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $526,000 | -3.5% | 14,708 | -5.5% | 0.64% | -0.9% |
| SM | Buy | SM ENERGY CO COMstock | $523,000 | -7.8% | 53,980 | +19.2% | 0.63% | -5.4% |
| FRPH | FRP HLDGS INC COMstock | $519,000 | -13.8% | 10,800 | 0.0% | 0.63% | -11.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $518,000 | -4.6% | 5,762 | +15.7% | 0.63% | -2.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $499,000 | -1.4% | 14,225 | +1.4% | 0.60% | +1.2% |
| BA | BOEING CO COMstock | $479,000 | +4.6% | 1,259 | 0.0% | 0.58% | +7.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $454,000 | +7.6% | 1,955 | -3.7% | 0.55% | +10.5% |
| PCAR | Sell | PACCAR INC COMstock | $450,000 | -15.1% | 6,431 | -13.1% | 0.54% | -13.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDstock | $445,000 | -30.7% | 350,750 | +2.2% | 0.54% | -28.9% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $426,000 | -2.3% | 11,728 | +4.5% | 0.52% | +0.2% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $424,000 | -14.9% | 20,450 | 0.0% | 0.51% | -12.6% | |
| EV | EATON VANCE CORP COM NON VTGstock | $423,000 | +4.2% | 9,406 | 0.0% | 0.51% | +7.1% | |
| V | Sell | VISA INC COM CL Astock | $421,000 | -3.0% | 2,450 | -2.0% | 0.51% | -0.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $413,000 | +4.0% | 31,610 | +12.2% | 0.50% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $404,000 | -1.9% | 14,130 | -1.1% | 0.49% | +0.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $398,000 | -23.2% | 14,050 | -22.6% | 0.48% | -21.1% |
| ZION | ZIONS BANCORPORATION N A COMstock | $396,000 | -3.2% | 8,900 | 0.0% | 0.48% | -0.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $387,000 | -4.2% | 2,600 | -3.7% | 0.47% | -1.7% |
| AGN | Sell | ALLERGAN PLC SHSstock | $383,000 | -56.8% | 2,273 | -57.1% | 0.46% | -55.7% |
| CINF | CINCINNATI FINL CORP COMstock | $379,000 | +12.5% | 3,250 | 0.0% | 0.46% | +15.4% | |
| CAT | CATERPILLAR INC DEL COMstock | $379,000 | -7.3% | 3,000 | 0.0% | 0.46% | -5.0% | |
| HSY | Sell | HERSHEY CO COMstock | $372,000 | +13.4% | 2,400 | -2.0% | 0.45% | +16.3% |
| CASH | Sell | META FINL GROUP INC COMstock | $371,000 | +7.2% | 11,383 | -7.6% | 0.45% | +10.0% |
| BAC | BANK AMER CORP COMstock | $360,000 | +0.8% | 12,325 | 0.0% | 0.44% | +3.3% | |
| VFC | Sell | V F CORP COMstock | $344,000 | -3.4% | 3,870 | -4.9% | 0.42% | -1.0% |
| VALPQ | New | VALARIS PLC SHS CLASS Astock | $323,000 | – | 67,111 | +100.0% | 0.39% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $316,000 | +13.7% | 35,350 | +33.5% | 0.38% | +16.5% |
| KO | COCA COLA CO COMstock | $312,000 | +7.2% | 5,722 | 0.0% | 0.38% | +9.9% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $312,000 | -8.5% | 17,000 | 0.0% | 0.38% | -6.2% | |
| BOH | Sell | BANK HAWAII CORP COMstock | $310,000 | +3.0% | 3,602 | -0.7% | 0.38% | +5.6% |
| CSCO | New | CISCO SYS INC COMstock | $298,000 | – | 6,032 | +100.0% | 0.36% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $291,000 | -9.6% | 4,950 | 0.0% | 0.35% | -7.1% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $270,000 | 0.0% | 30,630 | +3.7% | 0.33% | +2.8% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $264,000 | -0.4% | 14,875 | -2.0% | 0.32% | +2.2% |
| MMM | 3M CO COMstock | $260,000 | -5.5% | 1,584 | 0.0% | 0.31% | -3.1% | |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $251,000 | +8.2% | 2,017 | -4.7% | 0.30% | +11.4% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $247,000 | -3.1% | 8,925 | 0.0% | 0.30% | -0.7% | |
| UNP | Sell | UNION PACIFIC CORP COMstock | $239,000 | -10.5% | 1,475 | -6.6% | 0.29% | -8.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $214,000 | -15.7% | 123 | -8.2% | 0.26% | -13.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $209,000 | -3.2% | 1,447 | -4.4% | 0.25% | -0.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $206,000 | -5.9% | 3,436 | +3.0% | 0.25% | -3.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PARstock | $191,000 | -4.5% | 18,985 | -8.4% | 0.23% | -2.1% |
| SALT | Sell | SCORPIO BULKERS INC COMstock | $184,000 | +23.5% | 30,345 | -6.3% | 0.22% | +26.7% |
| MDRIQ | Buy | MCDERMOTT INTL INC COMstock | $127,000 | -76.7% | 62,901 | +11.7% | 0.15% | -76.0% |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $102,000 | -33.8% | 29,390 | +8.4% | 0.12% | -32.0% |
| RRC | Sell | RANGE RES CORP COMstock | $95,000 | -46.0% | 24,850 | -1.6% | 0.12% | -44.4% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $87,000 | -29.8% | 46,765 | +9.7% | 0.10% | -28.1% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $83,000 | -8.8% | 11,325 | +3.7% | 0.10% | -6.5% |
| EGLE | Sell | EAGLE BULK SHIPPING INC SHS NEWstock | $80,000 | -18.4% | 18,375 | -1.3% | 0.10% | -15.7% |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -15,220 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,510 | -100.0% | -0.25% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -9,737 | -100.0% | -0.25% | – |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS Astock | $0 | – | -66,998 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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 | 2024-01-30 |
| 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.