$61.4 Million is the total value of Sippican Capital Advisors's 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC COMstock | $2,091,000 | -34.3% | 814 | -2.6% | 3.41% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,831,000 | -13.1% | 16,503 | +5.0% | 2.98% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,816,000 | -24.8% | 32,585 | -13.4% | 2.96% | +10.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,717,000 | -15.8% | 22,538 | -2.1% | 2.80% | +23.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,575,000 | -20.1% | 20,466 | -5.6% | 2.56% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,575,000 | -20.1% | 8,612 | -1.0% | 2.56% | +17.0% |
| TBBK | Buy | BANCORP INC DEL COMstock | $1,502,000 | -52.5% | 247,445 | +1.5% | 2.45% | -30.5% |
| PFE | Buy | PFIZER INC COMstock | $1,501,000 | -15.6% | 45,988 | +1.3% | 2.44% | +23.6% |
| WRK | Buy | WESTROCK CO COMstock | $1,493,000 | -22.3% | 52,828 | +18.0% | 2.43% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,314,000 | -39.2% | 18,130 | +1.2% | 2.14% | -10.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,231,000 | -3.4% | 23,330 | -1.9% | 2.00% | +41.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,218,000 | -6.2% | 16,295 | -18.5% | 1.98% | +37.3% |
| CATC | Sell | CAMBRIDGE BANCORP COMstock | $1,206,000 | -36.7% | 23,199 | -2.4% | 1.96% | -7.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,158,000 | -29.0% | 8,659 | -6.0% | 1.89% | +3.9% |
| T | Buy | AT&T INC COMstock | $1,128,000 | -20.5% | 38,696 | +6.6% | 1.84% | +16.3% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,128,000 | -44.5% | 16,074 | +19.7% | 1.84% | -18.8% |
| LEN | Sell | LENNAR CORP CL Astock | $1,124,000 | -32.4% | 29,436 | -1.3% | 1.83% | -1.0% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $1,108,000 | -24.5% | 42,837 | +17.4% | 1.80% | +10.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,094,000 | -6.8% | 941 | +7.2% | 1.78% | +36.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,083,000 | -16.9% | 11,209 | +24.4% | 1.76% | +21.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,018,000 | -8.6% | 7,335 | -13.5% | 1.66% | +33.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,010,000 | +32.5% | 25,686 | +61.6% | 1.64% | +94.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,002,000 | -36.0% | 11,135 | -0.9% | 1.63% | -6.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $995,000 | -5.6% | 16,777 | +18.2% | 1.62% | +38.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $990,000 | -46.8% | 32,342 | -1.0% | 1.61% | -22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COMstock | $878,000 | -11.2% | 51,793 | +58.1% | 1.43% | +30.0% |
| CF | Buy | CF INDS HLDGS INC COMstock | $877,000 | -32.1% | 32,259 | +19.3% | 1.43% | -0.6% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $869,000 | -18.2% | 20,182 | -0.3% | 1.42% | +19.8% |
| AAPL | Sell | APPLE INC COMstock | $842,000 | -21.4% | 3,312 | -9.2% | 1.37% | +15.0% |
| EOG | Buy | EOG RES INC COMstock | $837,000 | -45.5% | 23,300 | +27.2% | 1.36% | -20.2% |
| CXO | Buy | CONCHO RES INC COMstock | $792,000 | -37.3% | 18,494 | +28.2% | 1.29% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $751,000 | -13.8% | 5,725 | -4.2% | 1.22% | +26.2% |
| INTC | Buy | INTEL CORP COMstock | $750,000 | -9.1% | 13,850 | +0.5% | 1.22% | +33.1% |
| CET | CENTRAL SECS CORP COMcef | $749,000 | -22.0% | 29,000 | 0.0% | 1.22% | +14.2% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $729,000 | -0.7% | 91,860 | +39.7% | 1.19% | +45.3% |
| CB | Sell | CHUBB LIMITED COMstock | $722,000 | -29.1% | 6,463 | -1.1% | 1.18% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $690,000 | -9.0% | 10,400 | -5.5% | 1.12% | +33.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $680,000 | -13.8% | 32,707 | +51.8% | 1.11% | +26.2% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $673,000 | -20.6% | 31,448 | -1.5% | 1.10% | +16.2% |
| TSC | Buy | TRISTATE CAP HLDGS INC COMstock | $653,000 | -53.8% | 67,527 | +24.8% | 1.06% | -32.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $653,000 | -47.9% | 22,740 | -2.5% | 1.06% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $638,000 | -46.0% | 16,813 | -0.6% | 1.04% | -20.9% |
| PEP | Sell | PEPSICO INC COMstock | $637,000 | -16.1% | 5,300 | -4.5% | 1.04% | +23.0% |
| ADBE | ADOBE INC COMstock | $636,000 | -3.6% | 2,000 | 0.0% | 1.04% | +41.1% | |
| ABT | Sell | ABBOTT LABS COMstock | $608,000 | -11.8% | 7,702 | -2.9% | 0.99% | +29.1% |
| DE | Sell | DEERE & CO COMstock | $604,000 | -22.9% | 4,370 | -3.3% | 0.98% | +13.0% |
| VMC | VULCAN MATLS CO COMstock | $594,000 | -25.0% | 5,500 | 0.0% | 0.97% | +9.8% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $552,000 | -31.8% | 6,448 | -0.8% | 0.90% | -0.1% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $504,000 | -49.2% | 26,372 | +12.0% | 0.82% | -25.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $483,000 | -20.4% | 10,609 | -2.3% | 0.79% | +16.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $466,000 | -30.7% | 17,791 | +146.0% | 0.76% | +1.5% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $465,000 | -39.4% | 58,165 | +30.2% | 0.76% | -11.3% |
| FRPH | FRP HLDGS INC COMstock | $464,000 | -13.8% | 10,800 | 0.0% | 0.76% | +26.2% | |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $453,000 | +60.6% | 32,486 | +118.4% | 0.74% | +135.0% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $409,000 | -48.6% | 24,318 | +60.6% | 0.67% | -24.7% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $408,000 | -75.9% | 67,528 | -0.8% | 0.66% | -64.6% |
| BANR | Sell | BANNER CORP COM NEWstock | $407,000 | -41.8% | 12,321 | -0.3% | 0.66% | -14.8% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $384,000 | -25.3% | 21,449 | +59.8% | 0.62% | +9.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $380,000 | -32.9% | 13,067 | -8.1% | 0.62% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $377,000 | -14.9% | 3,250 | +8.3% | 0.61% | +24.5% |
| HD | Sell | HOME DEPOT INC COMstock | $372,000 | -18.1% | 1,990 | -4.3% | 0.61% | +20.0% |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $353,000 | -19.6% | 10,956 | +16.5% | 0.58% | +17.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $341,000 | -20.5% | 1,925 | -14.3% | 0.56% | +16.4% |
| MSFT | New | MICROSOFT CORP COMstock | $330,000 | – | 2,095 | +100.0% | 0.54% | – |
| V | Sell | VISA INC COM CL Astock | $322,000 | -29.4% | 2,000 | -17.5% | 0.52% | +3.4% |
| BA | Buy | BOEING CO COMstock | $305,000 | -26.0% | 2,044 | +61.6% | 0.50% | +8.5% |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $303,000 | -14.6% | 17,000 | 0.0% | 0.49% | +25.1% | |
| HSY | Sell | HERSHEY CO COMstock | $295,000 | -14.5% | 2,225 | -5.3% | 0.48% | +25.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $283,000 | -30.8% | 13,325 | +14.9% | 0.46% | +1.3% |
| PCAR | Sell | PACCAR INC COMstock | $276,000 | -44.9% | 4,509 | -28.8% | 0.45% | -19.2% |
| TRV | TRAVELERS COMPANIES INC COMstock | $258,000 | -27.5% | 2,600 | 0.0% | 0.42% | +6.1% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $257,000 | -40.8% | 14,050 | 0.0% | 0.42% | -13.3% | |
| KO | COCA COLA CO COMstock | $253,000 | -20.2% | 5,722 | 0.0% | 0.41% | +16.7% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $249,000 | -48.4% | 9,300 | 0.0% | 0.41% | -24.4% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $249,000 | -56.8% | 14,175 | -3.6% | 0.41% | -36.8% |
| PE | Buy | PARSLEY ENERGY INC CL Astock | $246,000 | -63.8% | 42,913 | +19.4% | 0.40% | -47.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $238,000 | -30.4% | 3,150 | -3.1% | 0.39% | +2.1% |
| CASH | Sell | META FINL GROUP INC COMstock | $223,000 | -40.5% | 10,263 | -0.1% | 0.36% | -12.9% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $222,000 | -15.9% | 2,017 | -4.7% | 0.36% | +23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $219,000 | -45.0% | 15,302 | +8.3% | 0.36% | -19.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $213,000 | -4.1% | 109 | -9.2% | 0.35% | +40.5% |
| VFC | V F CORP COMstock | $208,000 | -45.8% | 3,855 | 0.0% | 0.34% | -20.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $150,000 | -46.2% | 29,680 | +0.2% | 0.24% | -21.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $148,000 | -60.8% | 28,035 | +36.5% | 0.24% | -42.8% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $131,000 | -62.8% | 28,415 | +3.7% | 0.21% | -45.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $115,000 | -47.2% | 20,390 | +10.6% | 0.19% | -23.0% |
| SALT | New | SCORPIO BULKERS INC COMstock | $98,000 | – | 38,680 | +100.0% | 0.16% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDstock | $51,000 | -78.0% | 195,275 | +2.5% | 0.08% | -67.8% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $50,000 | -46.8% | 11,975 | +0.4% | 0.08% | -22.9% |
| EGLE | Buy | EAGLE BULK SHIPPING INC SHS NEWstock | $49,000 | -49.5% | 26,225 | +24.9% | 0.08% | -25.9% |
| SM | Buy | SM ENERGY CO COMstock | $34,000 | -88.6% | 27,748 | +4.1% | 0.06% | -83.5% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $21,000 | -84.9% | 52,565 | +8.8% | 0.03% | -78.1% |
| VALPQ | Buy | VALARIS PLC SHS CLASS Astock | $12,000 | -91.4% | 26,508 | +24.5% | 0.02% | -87.2% |
| MDRIQ | Sell | MCDERMOTT INTL INC COMstock | $1,000 | -97.0% | 10,250 | -78.8% | 0.00% | -94.6% |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -17,791 | -100.0% | -0.06% | – |
| SALT | Exit | SCORPIO BULKERS INC COMstock | $0 | – | -29,270 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -1,340 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -3,486 | -100.0% | -0.23% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -7,210 | -100.0% | -0.24% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,447 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,400 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -1,475 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,589 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -4,950 | -100.0% | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -8,775 | -100.0% | -0.32% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -3,577 | -100.0% | -0.38% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWstock | $0 | – | -21,900 | -100.0% | -0.49% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -6,956 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.