$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,884,000 | +15.2% | 37,161 | +3.0% | 2.28% | +18.2% |
| 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% |
| 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% |
| 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% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $1,005,000 | +12.3% | 20,544 | +27.2% | 1.22% | +15.2% |
| 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% |
| PE | Buy | PARSLEY ENERGY INC CL Astock | $863,000 | -9.6% | 51,344 | +2.2% | 1.04% | -7.3% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $791,000 | +10.0% | 31,623 | +142.0% | 0.96% | +13.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $778,000 | +87.9% | 12,343 | +62.3% | 0.94% | +92.8% |
| CXO | Buy | CONCHO RES INC COMstock | $772,000 | -23.6% | 11,366 | +16.0% | 0.93% | -21.6% |
| INTC | Buy | INTEL CORP COMstock | $718,000 | +13.6% | 13,935 | +5.5% | 0.87% | +16.5% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $680,000 | -5.9% | 14,190 | +16.4% | 0.82% | -3.5% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $570,000 | +21.0% | 40,295 | +19.4% | 0.69% | +24.1% |
| SM | Buy | SM ENERGY CO COMstock | $523,000 | -7.8% | 53,980 | +19.2% | 0.63% | -5.4% |
| 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% |
| 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% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $413,000 | +4.0% | 31,610 | +12.2% | 0.50% | +6.6% |
| 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% |
| CSCO | New | CISCO SYS INC COMstock | $298,000 | – | 6,032 | +100.0% | 0.36% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $270,000 | 0.0% | 30,630 | +3.7% | 0.33% | +2.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $206,000 | -5.9% | 3,436 | +3.0% | 0.25% | -3.5% |
| 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% |
| 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% |
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 | 2024-05-02 |
| 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.