$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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.