$80.4 Million is the total value of Sippican Capital Advisors's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inccs | $2,642,000 | +6.7% | 647 | -14.9% | 3.28% | -1.6% |
| New | Fidelity Tr 500 Index Ins Premmf | $2,071,000 | – | 17,688 | +100.0% | 2.58% | – | |
| TBBK | Sell | Bancorp Inccs | $2,045,000 | -12.6% | 236,644 | -0.9% | 2.54% | -19.4% |
| ABBV | Sell | AbbVie Inccs | $2,007,000 | -13.2% | 22,918 | -2.7% | 2.50% | -20.0% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $1,947,000 | +10.1% | 32,301 | +7.4% | 2.42% | +1.6% |
| IBM | Sell | Intl Business Machinescs | $1,912,000 | -1.3% | 15,718 | -2.0% | 2.38% | -9.0% |
| WRK | Sell | Westrock Cocs | $1,778,000 | +17.6% | 51,185 | -4.3% | 2.21% | +8.5% |
| LEN | Sell | Lennar Corp Cl Acs | $1,733,000 | +3.8% | 21,221 | -21.7% | 2.16% | -4.3% |
| MRK | Buy | Merck & Co Inccs | $1,721,000 | +14.1% | 20,750 | +6.4% | 2.14% | +5.3% |
| PFE | Buy | Pfizer Inccs | $1,665,000 | +15.1% | 45,362 | +2.5% | 2.07% | +6.2% |
| TRTN | Sell | Triton Intl Ltd Cl Acs | $1,618,000 | +22.8% | 39,781 | -8.7% | 2.01% | +13.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,559,000 | +3.9% | 7,322 | -12.9% | 1.94% | -4.2% |
| WY | Sell | Weyerhaeuser Core | $1,488,000 | +11.4% | 52,187 | -12.3% | 1.85% | +2.7% |
| DIS | Sell | Disney Walt Co Disneycs | $1,429,000 | +8.5% | 11,516 | -2.5% | 1.78% | +0.1% |
| GIS | Buy | General Mills Inccs | $1,408,000 | +10.0% | 22,830 | +10.0% | 1.75% | +1.5% |
| CVX | Buy | Chevron Corpcs | $1,399,000 | -13.3% | 19,436 | +7.4% | 1.74% | -20.0% |
| HON | Buy | Honeywell Intl Inccs | $1,395,000 | +13.9% | 8,477 | +0.0% | 1.73% | +5.0% |
| CATC | Buy | Cambridge Bancorpcs | $1,354,000 | -0.2% | 25,463 | +11.1% | 1.68% | -8.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,343,000 | -0.8% | 914 | -4.6% | 1.67% | -8.5% |
| PXD | Sell | Pioneer Natural Resources Cocs | $1,321,000 | -13.5% | 15,368 | -1.7% | 1.64% | -20.2% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,308,000 | +34.8% | 13,590 | +31.7% | 1.63% | +24.4% |
| T | Buy | AT&T Inccs | $1,287,000 | +4.7% | 45,134 | +11.0% | 1.60% | -3.4% |
| CSCO | Buy | Cisco Systems Inccs | $1,204,000 | -7.3% | 30,563 | +9.7% | 1.50% | -14.5% |
| CF | Buy | CF Industries Holdings Inccs | $1,190,000 | +11.8% | 38,737 | +2.4% | 1.48% | +3.2% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $1,145,000 | +17.6% | 15,200 | -23.4% | 1.42% | +8.5% |
| CVS | Buy | CVS Health Corpcs | $1,103,000 | -0.2% | 18,889 | +11.0% | 1.37% | -7.9% |
| AAPL | Buy | Apple Inccs | $1,100,000 | +7.8% | 9,496 | +239.5% | 1.37% | -0.5% |
| TSC | Buy | TriState Capital Holdings Inccs | $1,070,000 | -6.4% | 80,808 | +11.1% | 1.33% | -13.7% |
| GM | Sell | General Motors Cocs | $1,039,000 | +7.9% | 35,106 | -7.7% | 1.29% | -0.5% |
| WAL | Western Alliance Bancorpcs | $1,023,000 | -16.6% | 32,367 | 0.0% | 1.27% | -23.0% | |
| GILD | Buy | Gilead Sciences Inccs | $1,022,000 | -14.2% | 16,173 | +4.4% | 1.27% | -20.8% |
| CXO | Buy | Concho Resources Inccs | $949,000 | -5.4% | 21,519 | +10.5% | 1.18% | -12.7% |
| EOG | Buy | EOG Resources Inccs | $949,000 | -21.6% | 26,403 | +10.5% | 1.18% | -27.7% |
| LLY | Buy | Lilly Eli & Cocs | $942,000 | -9.2% | 6,364 | +0.8% | 1.17% | -16.2% |
| ADBE | Sell | Adobe Inccs | $932,000 | +7.0% | 1,900 | -5.0% | 1.16% | -1.3% |
| BANC | Buy | Banc Of California Inccs | $861,000 | +12.4% | 85,050 | +20.3% | 1.07% | +3.7% |
| GE | Buy | General Electric Cocs | $844,000 | -2.1% | 135,401 | +7.3% | 1.05% | -9.7% |
| ABT | Buy | Abbott Laboratoriescs | $842,000 | +21.7% | 7,734 | +2.2% | 1.05% | +12.2% |
| BFA | Sell | Brown Forman Corp Cl Acs | $837,000 | +19.1% | 12,180 | -60.2% | 1.04% | +9.8% |
| CL | Buy | Colgate Palmolive Cocs | $825,000 | +21.7% | 10,690 | +15.5% | 1.03% | +12.3% |
| JNJ | Sell | Johnson & Johnsoncs | $800,000 | +5.7% | 5,374 | -0.2% | 1.00% | -2.5% |
| OMF | Sell | Onemain Holdings Inccs | $786,000 | +16.1% | 25,155 | -8.8% | 0.98% | +7.1% |
| DE | Sell | Deere & Cocs | $772,000 | +12.4% | 3,485 | -20.3% | 0.96% | +3.7% |
| AXP | Buy | American Express Cocs | $759,000 | +27.1% | 7,569 | +20.7% | 0.94% | +17.3% |
| CET | Sell | Central Securities Corpcs | $754,000 | -9.9% | 26,000 | -10.3% | 0.94% | -16.9% |
| XEC | Buy | Cimarex Energy Cocs | $754,000 | -0.7% | 31,003 | +12.3% | 0.94% | -8.4% |
| VMC | Vulcan Materials Cocs | $745,000 | +17.0% | 5,500 | 0.0% | 0.93% | +7.8% | |
| PACW | Buy | PacWest Bancorp Delcs | $742,000 | +12.6% | 43,431 | +29.9% | 0.92% | +3.9% |
| DOC | Buy | Physicians Realty Trustre | $702,000 | +4.9% | 39,187 | +2.6% | 0.87% | -3.2% |
| CB | Buy | Chubb Limitedcs | $700,000 | +10.6% | 6,029 | +20.7% | 0.87% | +2.0% |
| INTC | Buy | Intel Corpcs | $692,000 | -13.0% | 13,368 | +0.6% | 0.86% | -19.8% |
| PEP | Buy | PepsiCo Inccs | $650,000 | +14.6% | 4,690 | +9.5% | 0.81% | +5.8% |
| FANG | Buy | Diamondback Energy Inccs | $646,000 | -23.4% | 21,451 | +6.4% | 0.80% | -29.3% |
| XOM | Buy | Exxon Mobil Corpcs | $637,000 | -17.3% | 18,543 | +7.6% | 0.79% | -23.7% |
| NBL | Sell | Noble Energy Inccs | $617,000 | -6.9% | 72,202 | -2.4% | 0.77% | -14.2% |
| WFC | Buy | Wells Fargo & Cocs | $610,000 | +7.4% | 25,950 | +16.9% | 0.76% | -1.0% |
| BAC | Buy | Bank America Corpcs | $599,000 | +20.8% | 24,879 | +19.1% | 0.74% | +11.4% |
| PE | Buy | Parsley Energy Inc Cl Acs | $587,000 | +5.8% | 62,706 | +20.7% | 0.73% | -2.4% |
| HD | Buy | Home Depot Inccs | $529,000 | +19.4% | 1,905 | +7.6% | 0.66% | +10.2% |
| CAT | Buy | Caterpillar Inccs | $522,000 | +18.6% | 3,500 | +0.7% | 0.65% | +9.4% |
| IRM | New | Iron Mountain Incre | $509,000 | – | 18,990 | +100.0% | 0.63% | – |
| BX | Sell | Blackstone Group Inc Cl Acs | $496,000 | -9.3% | 9,495 | -1.7% | 0.62% | -16.3% |
| MU | Buy | Micron Technology Inccs | $461,000 | -1.1% | 9,827 | +8.7% | 0.57% | -8.8% |
| FRPH | Frp Holdings Inccs | $450,000 | +2.7% | 10,800 | 0.0% | 0.56% | -5.3% | |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $441,000 | – | 2,070 | +100.0% | 0.55% | – |
| BANR | Buy | Banner Corpcs | $428,000 | -11.6% | 13,259 | +4.1% | 0.53% | -18.4% |
| EV | Eaton Vance Corp Non Vtgcs | $422,000 | -1.2% | 11,056 | 0.0% | 0.52% | -8.9% | |
| MSFT | Buy | Microsoft Corpcs | $415,000 | +31.7% | 1,971 | +27.5% | 0.52% | +21.4% |
| ENB | Enbridge Inccs | $382,000 | -3.8% | 13,067 | 0.0% | 0.48% | -11.2% | |
| CASH | Buy | Meta Financial Group Inccs | $369,000 | +30.9% | 19,186 | +23.5% | 0.46% | +20.8% |
| ZION | Buy | Zions Bancorporationcs | $365,000 | +20.5% | 12,500 | +40.4% | 0.45% | +11.3% |
| BKNG | New | Booking Holdings Inccs | $352,000 | – | 206 | +100.0% | 0.44% | – |
| BIIB | Buy | Biogen Inccs | $348,000 | +70.6% | 1,226 | +60.7% | 0.43% | +57.5% |
| BA | Sell | Boeing Cocs | $346,000 | -12.8% | 2,093 | -3.5% | 0.43% | -19.6% |
| PCAR | Sell | Paccar Inccs | $335,000 | +9.1% | 3,929 | -4.1% | 0.42% | +0.7% |
| EXPE | New | Expedia Inccs | $333,000 | – | 3,637 | +100.0% | 0.41% | – |
| V | Sell | Visa Inc Cl Acs | $315,000 | -8.2% | 1,575 | -11.3% | 0.39% | -15.2% |
| HQH | Sell | Tekla Healthcare Invsmf | $309,000 | -14.9% | 15,000 | -11.8% | 0.38% | -21.5% |
| SNV | Sell | Synovus Financial Corpcs | $300,000 | +1.4% | 14,149 | -1.7% | 0.37% | -6.5% |
| TRV | Buy | Travelers Companies Inccs | $295,000 | +16.1% | 2,725 | +22.5% | 0.37% | +7.3% |
| HSY | Hershey Cocs | $290,000 | +10.7% | 2,025 | 0.0% | 0.36% | +2.3% | |
| KO | Coca-Cola Cocs | $282,000 | +10.2% | 5,722 | 0.0% | 0.35% | +1.7% | |
| AMZN | Sell | Amazon.com Inccs | $280,000 | +0.4% | 89 | -11.9% | 0.35% | -7.4% |
| PG | Buy | Procter And Gamble Cocs | $268,000 | +17.0% | 1,930 | +0.7% | 0.33% | +7.8% |
| EPD | Buy | Enterprise Products Partners Lml | $263,000 | -10.5% | 16,674 | +3.2% | 0.33% | -17.4% |
| VFC | Sell | VF Corpcs | $259,000 | +7.0% | 3,690 | -7.2% | 0.32% | -1.2% |
| CINF | Cincinnati Financial Corpcs | $246,000 | +21.8% | 3,150 | 0.0% | 0.31% | +12.5% | |
| NLY | Buy | Annaly Cap Mgmt Incre | $244,000 | +15.6% | 34,241 | +6.5% | 0.30% | +6.7% |
| DHR | Sell | Danaher Corpcs | $244,000 | +7.0% | 1,135 | -11.9% | 0.30% | -1.3% |
| UNP | Sell | Union Pacific Corpcs | $241,000 | +3.9% | 1,225 | -10.9% | 0.30% | -4.2% |
| UCBI | United Community Banks Blairsvcs | $236,000 | -15.7% | 13,925 | 0.0% | 0.29% | -22.3% | |
| TSLA | New | Tesla Inccs | $232,000 | – | 540 | +100.0% | 0.29% | – |
| PAA | Buy | Plains All American Pipeline Lml | $230,000 | -27.9% | 38,400 | +6.4% | 0.29% | -33.5% |
| C | New | Citigroup Inccs | $220,000 | – | 5,095 | +100.0% | 0.27% | – |
| DRI | New | Darden Restaurants Inccs | $218,000 | – | 2,160 | +100.0% | 0.27% | – |
| New | New Perspectivemf | $207,000 | – | 3,852 | +100.0% | 0.26% | – | |
| SBLK | Buy | Star Bulk Carriers Corp Parcs | $207,000 | +10.7% | 29,981 | +5.9% | 0.26% | +2.0% |
| MMM | Sell | 3M Cocs | $204,000 | -8.1% | 1,276 | -10.5% | 0.25% | -15.1% |
| KMI | New | Kinder Morgan Inccs | $166,000 | – | 13,455 | +100.0% | 0.21% | – |
| CURO | New | Curo Group Holdings Corpcs | $122,000 | – | 17,265 | +100.0% | 0.15% | – |
| SM | Buy | SM Energy Cocs | $87,000 | -49.7% | 54,830 | +19.1% | 0.11% | -53.6% |
| CMO | Capstead Mtg Corpre | $72,000 | +2.9% | 12,775 | 0.0% | 0.09% | -4.3% | |
| FACO | New | First Acceptance Corpcs | $29,000 | – | 27,500 | +100.0% | 0.04% | – |
| GNKWF | New | Genco Shipping & Trading Ltd Wwt | $3,000 | – | 96,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | Noble Corp PLC USDcs | $1,000 | -98.1% | 33,950 | -79.8% | 0.00% | -98.6% |
| MDRIQ | Exit | MCDERMOTT INTL INC COMstock | $0 | – | -10,250 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -20,358 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC SHS NEWstock | $0 | – | -53,550 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -142 | -100.0% | -0.27% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -3,307 | -100.0% | -0.27% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -32,840 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.