$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,566,000 | +25.4% | 11,235 | +5.9% | 1.74% | +15.4% |
| T | Buy | AT&T INC COMstock | $1,419,000 | +3.6% | 36,303 | +0.3% | 1.58% | -4.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,303,000 | +14.5% | 9,007 | +3.1% | 1.45% | +5.4% |
| 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% |
| 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% |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $795,000 | +16.9% | 15,143 | +6.7% | 0.88% | +7.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $789,000 | -1.7% | 21,549 | +0.6% | 0.88% | -9.6% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $672,000 | +29.7% | 7,233 | +25.5% | 0.75% | +19.5% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $514,000 | +20.7% | 13,425 | +14.5% | 0.57% | +11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $483,000 | +22.0% | 9,300 | +4.5% | 0.54% | +12.1% |
| HD | Buy | HOME DEPOT INC COMstock | $454,000 | 0.0% | 2,080 | +6.4% | 0.50% | -8.0% |
| BA | Buy | BOEING CO COMstock | $412,000 | -14.0% | 1,265 | +0.5% | 0.46% | -20.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $378,000 | -10.8% | 20,536 | +0.4% | 0.42% | -17.9% |
| MMM | Buy | 3M CO COMstock | $280,000 | +7.7% | 1,589 | +0.3% | 0.31% | -0.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $264,000 | +5.2% | 2,117 | +5.0% | 0.29% | -3.3% |
| ETN | New | EATON CORP PLC SHSstock | $227,000 | – | 2,400 | +100.0% | 0.25% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $220,000 | – | 7,210 | +100.0% | 0.24% | – |
| 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% | – |
| 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% |
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.