$89.9 Million is the total value of Sippican Capital Advisors's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC COMstock | $3,184,000 | -7.0% | 836 | -9.2% | 3.54% | -14.5% |
| TBBK | Sell | BANCORP INC DEL COMstock | $3,161,000 | +27.5% | 243,745 | -2.7% | 3.52% | +17.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,415,000 | +28.2% | 37,621 | +1.2% | 2.69% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,160,000 | +2.4% | 17,922 | +0.8% | 2.40% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,106,000 | -5.5% | 15,712 | +2.5% | 2.34% | -13.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,038,000 | +16.8% | 23,015 | -0.1% | 2.27% | +7.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $2,033,000 | +20.6% | 13,433 | +0.2% | 2.26% | +10.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,972,000 | +8.2% | 21,682 | +0.2% | 2.19% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,970,000 | +12.1% | 8,697 | +3.0% | 2.19% | +3.2% |
| WRK | Sell | WESTROCK CO COMstock | $1,921,000 | +9.6% | 44,765 | -6.9% | 2.14% | +0.8% |
| CATC | Sell | CAMBRIDGE BANCORP COMstock | $1,905,000 | +6.1% | 23,769 | -0.7% | 2.12% | -2.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $1,862,000 | +22.8% | 32,667 | -0.7% | 2.07% | +13.0% |
| PFE | Sell | PFIZER INC COMstock | $1,778,000 | +9.0% | 45,392 | -0.0% | 1.98% | +0.3% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $1,691,000 | +10.5% | 68,078 | -0.0% | 1.88% | +1.7% |
| LEN | Sell | LENNAR CORP CL Astock | $1,663,000 | -7.5% | 29,813 | -7.4% | 1.85% | -14.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,631,000 | +4.4% | 9,214 | -0.2% | 1.82% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,566,000 | +25.4% | 11,235 | +5.9% | 1.74% | +15.4% |
| EOG | Sell | EOG RES INC COMstock | $1,535,000 | +9.9% | 18,321 | -2.6% | 1.71% | +1.1% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $1,467,000 | +18.8% | 36,492 | -0.0% | 1.63% | +9.3% |
| T | Buy | AT&T INC COMstock | $1,419,000 | +3.6% | 36,303 | +0.3% | 1.58% | -4.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC COMstock | $1,414,000 | +22.8% | 54,123 | -1.0% | 1.57% | +13.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,303,000 | +14.5% | 9,007 | +3.1% | 1.45% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,299,000 | -10.5% | 19,994 | -12.7% | 1.44% | -17.7% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,291,000 | -3.6% | 27,045 | -0.6% | 1.44% | -11.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,274,000 | -1.2% | 23,780 | +1.7% | 1.42% | -9.1% |
| CXO | Buy | CONCHO RES INC COMstock | $1,263,000 | +63.6% | 14,425 | +26.9% | 1.40% | +50.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,254,000 | +9.2% | 23,314 | +2.4% | 1.40% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,181,000 | -0.6% | 16,918 | +0.6% | 1.31% | -8.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,174,000 | +27.3% | 878 | +16.1% | 1.31% | +17.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,114,000 | +17.5% | 8,479 | -0.0% | 1.24% | +8.1% |
| AAPL | Sell | APPLE INC COMstock | $1,071,000 | +29.2% | 3,648 | -1.5% | 1.19% | +18.8% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,062,000 | +5.7% | 20,244 | -1.5% | 1.18% | -2.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,054,000 | +35.5% | 14,191 | +15.0% | 1.17% | +24.7% |
| CB | Buy | CHUBB LIMITED COMstock | $1,018,000 | -2.0% | 6,538 | +1.6% | 1.13% | -9.8% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $993,000 | +1.0% | 23,550 | -12.1% | 1.10% | -7.1% |
| WY | Sell | WEYERHAEUSER CO COMstock | $989,000 | +8.0% | 32,764 | -0.9% | 1.10% | -0.7% |
| CET | CENTRAL SECS CORP COMcef | $960,000 | +5.4% | 29,000 | 0.0% | 1.07% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $871,000 | +18.8% | 5,974 | +5.4% | 0.97% | +9.4% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $848,000 | +7.2% | 31,923 | +0.9% | 0.94% | -1.5% |
| INTC | Sell | INTEL CORP COMstock | $825,000 | +14.9% | 13,785 | -1.1% | 0.92% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $809,000 | +4.4% | 6,498 | -0.8% | 0.90% | -3.9% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $795,000 | +16.9% | 15,143 | +6.7% | 0.88% | +7.5% |
| VMC | VULCAN MATLS CO COMstock | $792,000 | -4.8% | 5,500 | 0.0% | 0.88% | -12.4% | |
| GM | Buy | GENERAL MTRS CO COMstock | $789,000 | -1.7% | 21,549 | +0.6% | 0.88% | -9.6% |
| DE | Sell | DEERE & CO COMstock | $783,000 | +0.5% | 4,520 | -2.2% | 0.87% | -7.5% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $767,000 | +34.6% | 44,670 | +10.9% | 0.85% | +23.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $762,000 | +155.7% | 15,892 | +163.5% | 0.85% | +135.6% |
| PEP | Buy | PEPSICO INC COMstock | $759,000 | +9.7% | 5,550 | +9.9% | 0.84% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $758,000 | -0.4% | 11,010 | +6.3% | 0.84% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $734,000 | +132.3% | 65,770 | +86.1% | 0.82% | +113.9% |
| BANR | Sell | BANNER CORP COM NEWstock | $699,000 | -0.1% | 12,358 | -0.8% | 0.78% | -8.1% |
| ABT | Sell | ABBOTT LABS COMstock | $689,000 | +3.6% | 7,932 | -0.3% | 0.77% | -4.6% |
| PE | Sell | PARSLEY ENERGY INC CL Astock | $680,000 | -21.2% | 35,939 | -30.0% | 0.76% | -27.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $672,000 | +29.7% | 7,233 | +25.5% | 0.75% | +19.5% |
| ADBE | ADOBE INC COMstock | $660,000 | +19.3% | 2,000 | 0.0% | 0.73% | +9.7% | |
| BOKF | BOK FINL CORP COM NEWstock | $608,000 | +10.3% | 6,956 | 0.0% | 0.68% | +1.5% | |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $607,000 | +8.6% | 10,859 | -5.1% | 0.68% | -0.1% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $577,000 | +9.7% | 14,708 | 0.0% | 0.64% | +0.9% | |
| ENB | ENBRIDGE INC COMstock | $566,000 | +13.4% | 14,225 | 0.0% | 0.63% | +4.5% | |
| FRPH | FRP HLDGS INC COMstock | $538,000 | +3.7% | 10,800 | 0.0% | 0.60% | -4.6% | |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $514,000 | +20.7% | 13,425 | +14.5% | 0.57% | +11.1% |
| PCAR | Sell | PACCAR INC COMstock | $501,000 | +11.3% | 6,330 | -1.6% | 0.56% | +2.4% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $483,000 | +22.0% | 9,300 | +4.5% | 0.54% | +12.1% |
| V | Sell | VISA INC COM CL Astock | $456,000 | +8.3% | 2,425 | -1.0% | 0.51% | -0.4% |
| HD | Buy | HOME DEPOT INC COMstock | $454,000 | 0.0% | 2,080 | +6.4% | 0.50% | -8.0% |
| CAT | CATERPILLAR INC DEL COMstock | $443,000 | +16.9% | 3,000 | 0.0% | 0.49% | +7.6% | |
| EV | EATON VANCE CORP COM NON VTGstock | $439,000 | +3.8% | 9,406 | 0.0% | 0.49% | -4.7% | |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWstock | $438,000 | -52.6% | 21,900 | -51.8% | 0.49% | -56.5% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $434,000 | +9.0% | 14,050 | 0.0% | 0.48% | +0.4% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $429,000 | +12.0% | 2,245 | -1.2% | 0.48% | +3.0% |
| BA | Buy | BOEING CO COMstock | $412,000 | -14.0% | 1,265 | +0.5% | 0.46% | -20.9% |
| BAC | Sell | BANK AMER CORP COMstock | $409,000 | +13.6% | 11,600 | -5.9% | 0.46% | +4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $398,000 | -1.5% | 14,126 | -0.0% | 0.44% | -9.4% |
| VFC | Sell | V F CORP COMstock | $384,000 | +11.6% | 3,855 | -0.4% | 0.43% | +2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $378,000 | -10.8% | 20,536 | +0.4% | 0.42% | -17.9% |
| CASH | Sell | META FINL GROUP INC COMstock | $375,000 | +1.1% | 10,278 | -9.7% | 0.42% | -7.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $356,000 | -8.0% | 2,600 | 0.0% | 0.40% | -15.4% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $355,000 | +13.8% | 17,000 | 0.0% | 0.40% | +4.8% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $352,000 | -14.8% | 27,401 | -13.3% | 0.39% | -21.4% |
| HSY | Sell | HERSHEY CO COMstock | $345,000 | -7.3% | 2,350 | -2.1% | 0.38% | -14.7% |
| CINF | CINCINNATI FINL CORP COMstock | $342,000 | -9.8% | 3,250 | 0.0% | 0.38% | -17.0% | |
| BOH | Sell | BANK HAWAII CORP COMstock | $340,000 | +9.7% | 3,577 | -0.7% | 0.38% | +0.8% |
| KO | COCA COLA CO COMstock | $317,000 | +1.6% | 5,722 | 0.0% | 0.35% | -6.4% | |
| SM | Sell | SM ENERGY CO COMstock | $299,000 | -42.8% | 26,643 | -50.6% | 0.33% | -47.3% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $292,000 | +0.3% | 4,950 | 0.0% | 0.32% | -7.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $292,000 | +18.2% | 8,775 | -1.7% | 0.32% | +8.7% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $282,000 | +6.8% | 14,873 | -0.0% | 0.31% | -1.6% |
| MMM | Buy | 3M CO COMstock | $280,000 | +7.7% | 1,589 | +0.3% | 0.31% | -0.6% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $279,000 | +3.3% | 29,630 | -3.3% | 0.31% | -5.2% |
| UNP | UNION PACIFIC CORP COMstock | $267,000 | +11.7% | 1,475 | 0.0% | 0.30% | +2.8% | |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $264,000 | +5.2% | 2,117 | +5.0% | 0.29% | -3.3% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $232,000 | -47.9% | 190,475 | -45.7% | 0.26% | -52.0% |
| ETN | New | EATON CORP PLC SHSstock | $227,000 | – | 2,400 | +100.0% | 0.25% | – |
| DHR | DANAHER CORPORATION COMstock | $222,000 | +6.2% | 1,447 | 0.0% | 0.25% | -2.4% | |
| AMZN | Sell | AMAZON COM INC COMstock | $222,000 | +3.7% | 120 | -2.4% | 0.25% | -4.6% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $220,000 | – | 7,210 | +100.0% | 0.24% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP SHS PARstock | $218,000 | +14.1% | 18,440 | -2.9% | 0.24% | +5.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $209,000 | +1.5% | 3,486 | +1.5% | 0.23% | -6.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $201,000 | – | 1,340 | +100.0% | 0.22% | – |
| SALT | Sell | SCORPIO BULKERS INC COMstock | $186,000 | +1.1% | 29,270 | -3.5% | 0.21% | -7.2% |
| VALPQ | Sell | VALARIS PLC SHS CLASS Astock | $140,000 | -56.7% | 21,291 | -68.3% | 0.16% | -60.1% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $139,000 | +59.8% | 48,335 | +3.4% | 0.16% | +47.6% |
| EGLE | Buy | EAGLE BULK SHIPPING INC SHS NEWstock | $97,000 | +21.2% | 21,000 | +14.3% | 0.11% | +11.3% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $94,000 | +13.3% | 11,925 | +5.3% | 0.10% | +5.0% |
| OASPQ | Sell | OASIS PETE INC NEW COMstock | $58,000 | -43.1% | 17,791 | -39.5% | 0.06% | -47.2% |
| MDRIQ | Sell | MCDERMOTT INTL INC COMstock | $33,000 | -74.0% | 48,277 | -23.2% | 0.04% | -76.0% |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -24,850 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.