$92.2 Million is the total value of Sippican Capital Advisors's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inccs | $3,075,000 | +50.4% | 225,269 | -4.8% | 3.34% | +31.2% |
| NVR | Sell | NVR Inccs | $2,550,000 | -3.5% | 625 | -3.4% | 2.77% | -15.8% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,342,000 | +13.1% | 17,993 | +1.7% | 2.54% | -1.3% | |
| ABBV | Sell | AbbVie Inccs | $2,337,000 | +16.4% | 21,812 | -4.8% | 2.54% | +1.6% |
| CVX | Buy | Chevron Corpcs | $2,166,000 | +54.8% | 25,647 | +32.0% | 2.35% | +35.1% |
| WRK | Sell | Westrock Cocs | $2,071,000 | +16.5% | 47,567 | -7.1% | 2.25% | +1.6% |
| DIS | Sell | Disney Walt Co Disneycs | $1,980,000 | +38.6% | 10,927 | -5.1% | 2.15% | +20.9% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $1,938,000 | -0.5% | 31,239 | -3.3% | 2.10% | -13.2% |
| WAL | Sell | Western Alliance Bancorpcs | $1,927,000 | +88.4% | 32,145 | -0.7% | 2.09% | +64.3% |
| TRTN | Sell | Triton Intl Ltd Cl Acs | $1,878,000 | +16.1% | 38,716 | -2.7% | 2.04% | +1.2% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,698,000 | +8.9% | 7,322 | 0.0% | 1.84% | -5.0% | |
| HON | Sell | Honeywell Intl Inccs | $1,673,000 | +19.9% | 7,867 | -7.2% | 1.82% | +4.7% |
| WY | Sell | Weyerhaeuser Core | $1,669,000 | +12.2% | 49,787 | -4.6% | 1.81% | -2.1% |
| PFE | Sell | Pfizer Inccs | $1,609,000 | -3.4% | 43,705 | -3.7% | 1.74% | -15.7% |
| CF | Buy | CF Industries Holdings Inccs | $1,563,000 | +31.3% | 40,373 | +4.2% | 1.70% | +14.6% |
| LEN | Sell | Lennar Corp Cl Acs | $1,560,000 | -10.0% | 20,466 | -3.6% | 1.69% | -21.5% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,557,000 | +15.9% | 889 | -2.7% | 1.69% | +1.1% |
| MRK | Sell | Merck & Co Inccs | $1,498,000 | -13.0% | 18,313 | -11.7% | 1.62% | -24.1% |
| IBM | Sell | Intl Business Machinescs | $1,494,000 | -21.9% | 11,867 | -24.5% | 1.62% | -31.8% |
| CSCO | Buy | Cisco Systems Inccs | $1,460,000 | +21.3% | 32,617 | +6.7% | 1.58% | +5.8% |
| GE | Sell | General Electric Cocs | $1,445,000 | +71.2% | 133,751 | -1.2% | 1.57% | +49.5% |
| CATC | Sell | Cambridge Bancorpcs | $1,419,000 | +4.8% | 20,338 | -20.1% | 1.54% | -8.6% |
| T | Buy | AT&T Inccs | $1,364,000 | +6.0% | 47,420 | +5.1% | 1.48% | -7.5% |
| TSC | Sell | TriState Capital Holdings Inccs | $1,364,000 | +27.5% | 78,383 | -3.0% | 1.48% | +11.3% |
| BANC | Buy | Banc Of California Inccs | $1,329,000 | +54.4% | 90,350 | +6.2% | 1.44% | +34.8% |
| GM | Sell | General Motors Cocs | $1,259,000 | +21.2% | 30,233 | -13.9% | 1.37% | +5.7% |
| AAPL | Sell | Apple Inccs | $1,229,000 | +11.7% | 9,264 | -2.4% | 1.33% | -2.6% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $1,199,000 | +4.7% | 15,100 | -0.7% | 1.30% | -8.6% |
| XEC | Buy | Cimarex Energy Cocs | $1,192,000 | +58.1% | 31,767 | +2.5% | 1.29% | +38.0% |
| PXD | Sell | Pioneer Natural Resources Cocs | $1,192,000 | -9.8% | 10,465 | -31.9% | 1.29% | -21.3% |
| CVS | Sell | CVS Health Corpcs | $1,176,000 | +6.6% | 17,214 | -8.9% | 1.28% | -6.9% |
| PACW | Buy | PacWest Bancorp Delcs | $1,133,000 | +52.7% | 44,601 | +2.7% | 1.23% | +33.2% |
| FANG | Buy | Diamondback Energy Inccs | $1,107,000 | +71.4% | 22,871 | +6.6% | 1.20% | +49.6% |
| GIS | Sell | General Mills Inccs | $1,071,000 | -23.9% | 18,210 | -20.2% | 1.16% | -33.6% |
| IRM | Buy | Iron Mountain Incre | $1,032,000 | +102.8% | 34,997 | +84.3% | 1.12% | +76.9% |
| GILD | Buy | Gilead Sciences Inccs | $1,024,000 | +0.2% | 17,581 | +8.7% | 1.11% | -12.6% |
| OMF | Sell | Onemain Holdings Inccs | $1,023,000 | +30.2% | 21,235 | -15.6% | 1.11% | +13.6% |
| PE | Buy | Parsley Energy Inc Cl Acs | $1,013,000 | +72.6% | 71,361 | +13.8% | 1.10% | +50.5% |
| LLY | Sell | Lilly Eli & Cocs | $1,009,000 | +7.1% | 5,974 | -6.1% | 1.10% | -6.5% |
| CXO | Sell | Concho Resources Inccs | $1,000,000 | +5.4% | 17,140 | -20.3% | 1.08% | -8.1% |
| JPM | Sell | JPMorgan Chase & Cocs | $972,000 | -25.7% | 7,650 | -43.7% | 1.05% | -35.2% |
| ADBE | Sell | Adobe Inccs | $938,000 | +0.6% | 1,875 | -1.3% | 1.02% | -12.2% |
| DE | Sell | Deere & Cocs | $870,000 | +12.7% | 3,235 | -7.2% | 0.94% | -1.7% |
| BFA | Sell | Brown Forman Corp Cl Acs | $851,000 | +1.7% | 11,580 | -4.9% | 0.92% | -11.3% |
| CET | Central Securities Corpcs | $849,000 | +12.6% | 26,000 | 0.0% | 0.92% | -1.7% | |
| JNJ | Sell | Johnson & Johnsoncs | $838,000 | +4.8% | 5,324 | -0.9% | 0.91% | -8.6% |
| EOG | Sell | EOG Resources Inccs | $824,000 | -13.2% | 16,519 | -37.4% | 0.89% | -24.2% |
| VMC | Vulcan Materials Cocs | $816,000 | +9.5% | 5,500 | 0.0% | 0.88% | -4.4% | |
| INTC | Buy | Intel Corpcs | $805,000 | +16.3% | 16,167 | +20.9% | 0.87% | +1.5% |
| BAC | Buy | Bank America Corpcs | $782,000 | +30.6% | 25,791 | +3.7% | 0.85% | +13.8% |
| ABT | Sell | Abbott Laboratoriescs | $773,000 | -8.2% | 7,057 | -8.8% | 0.84% | -19.9% |
| MU | Buy | Micron Technology Inccs | $741,000 | +60.7% | 9,852 | +0.3% | 0.80% | +40.3% |
| EV | Sell | Eaton Vance Corp Non Vtgcs | $723,000 | +71.3% | 10,650 | -3.7% | 0.78% | +49.3% |
| CL | Sell | Colgate Palmolive Cocs | $693,000 | -16.0% | 8,105 | -24.2% | 0.75% | -26.7% |
| CASH | Sell | Meta Financial Group Inccs | $671,000 | +81.8% | 18,356 | -4.3% | 0.73% | +58.6% |
| BKNG | Buy | Booking Holdings Inccs | $661,000 | +87.8% | 297 | +44.2% | 0.72% | +63.7% |
| DOC | Sell | Physicians Realty Trustre | $654,000 | -6.8% | 36,762 | -6.2% | 0.71% | -18.8% |
| XOM | Sell | Exxon Mobil Corpcs | $632,000 | -0.8% | 15,343 | -17.3% | 0.69% | -13.4% |
| BANR | Banner Corpcs | $618,000 | +44.4% | 13,259 | 0.0% | 0.67% | +25.9% | |
| PEP | Sell | PepsiCo Inccs | $617,000 | -5.1% | 4,160 | -11.3% | 0.67% | -17.2% |
| CB | Sell | Chubb Limitedcs | $615,000 | -12.1% | 3,995 | -33.7% | 0.67% | -23.3% |
| AXP | Sell | American Express Cocs | $608,000 | -19.9% | 5,027 | -33.6% | 0.66% | -30.1% |
| EXPE | Buy | Expedia Inccs | $605,000 | +81.7% | 4,571 | +25.7% | 0.66% | +58.5% |
| BX | Sell | Blackstone Group Inc Cl Acs | $601,000 | +21.2% | 9,280 | -2.3% | 0.65% | +5.7% |
| CAT | Sell | Caterpillar Inccs | $582,000 | +11.5% | 3,200 | -8.6% | 0.63% | -2.8% |
| WFC | Sell | Wells Fargo & Cocs | $511,000 | -16.2% | 16,930 | -34.8% | 0.55% | -26.9% |
| FRPH | Frp Holdings Inccs | $492,000 | +9.3% | 10,800 | 0.0% | 0.53% | -4.5% | |
| C | Buy | Citigroup Inccs | $488,000 | +121.8% | 7,911 | +55.3% | 0.53% | +93.1% |
| BA | Buy | Boeing Cocs | $482,000 | +39.3% | 2,252 | +7.6% | 0.52% | +21.6% |
| SNV | Sell | Synovus Financial Corpcs | $456,000 | +52.0% | 14,075 | -0.5% | 0.50% | +32.7% |
| HD | Sell | Home Depot Inccs | $452,000 | -14.6% | 1,700 | -10.8% | 0.49% | -25.5% |
| ENB | Buy | Enbridge Inccs | $428,000 | +12.0% | 13,370 | +2.3% | 0.46% | -2.3% |
| UCBI | United Community Banks Blairsvcs | $396,000 | +67.8% | 13,925 | 0.0% | 0.43% | +46.8% | |
| TSLA | Sell | Tesla Inccs | $378,000 | +62.9% | 535 | -0.9% | 0.41% | +42.4% |
| BIIB | Buy | Biogen Inccs | $371,000 | +6.6% | 1,516 | +23.7% | 0.40% | -7.2% |
| CURO | Buy | Curo Group Holdings Corpcs | $364,000 | +198.4% | 25,420 | +47.2% | 0.40% | +159.9% |
| HQH | Tekla Healthcare Invsmf | $357,000 | +15.5% | 15,000 | 0.0% | 0.39% | +0.8% | |
| V | Visa Inc Cl Acs | $344,000 | +9.2% | 1,575 | 0.0% | 0.37% | -4.8% | |
| PCAR | Paccar Inccs | $339,000 | +1.2% | 3,929 | 0.0% | 0.37% | -11.8% | |
| EPD | Buy | Enterprise Products Partners Lml | $332,000 | +26.2% | 16,924 | +1.5% | 0.36% | +10.1% |
| MSFT | Sell | Microsoft Corpcs | $327,000 | -21.2% | 1,471 | -25.4% | 0.36% | -31.2% |
| VFC | VF Corpcs | $315,000 | +21.6% | 3,690 | 0.0% | 0.34% | +6.2% | |
| KO | Coca-Cola Cocs | $314,000 | +11.3% | 5,722 | 0.0% | 0.34% | -2.8% | |
| HSY | Hershey Cocs | $308,000 | +6.2% | 2,025 | 0.0% | 0.33% | -7.5% | |
| AMZN | Sell | Amazon.com Inccs | $287,000 | +2.5% | 88 | -1.1% | 0.31% | -10.6% |
| MGM | New | MGM Resorts Internationalcs | $287,000 | – | 9,100 | +100.0% | 0.31% | – |
| NLY | Sell | Annaly Cap Mgmt Incre | $285,000 | +16.8% | 33,756 | -1.4% | 0.31% | +2.0% |
| SBLK | Buy | Star Bulk Carriers Corp Parcs | $280,000 | +35.3% | 31,731 | +5.8% | 0.30% | +18.3% |
| CINF | Cincinnati Financial Corpcs | $275,000 | +11.8% | 3,150 | 0.0% | 0.30% | -2.6% | |
| UNP | Union Pacific Corpcs | $255,000 | +5.8% | 1,225 | 0.0% | 0.28% | -7.7% | |
| PG | Sell | Procter And Gamble Cocs | $255,000 | -4.9% | 1,830 | -5.2% | 0.28% | -16.8% |
| ZION | Sell | Zions Bancorporationcs | $248,000 | -32.1% | 5,700 | -54.4% | 0.27% | -40.7% |
| SM | Sell | SM Energy Cocs | $240,000 | +175.9% | 39,230 | -28.5% | 0.26% | +140.7% |
| DHR | Sell | Danaher Corpcs | $230,000 | -5.7% | 1,034 | -8.9% | 0.25% | -17.5% |
| MMM | 3M Cocs | $223,000 | +9.3% | 1,276 | 0.0% | 0.24% | -4.7% | |
| ADI | New | Analog Devices Inccs | $222,000 | – | 1,500 | +100.0% | 0.24% | – |
| TRV | Sell | Travelers Companies Inccs | $214,000 | -27.5% | 1,525 | -44.0% | 0.23% | -36.8% |
| SBCF | New | Seacoast Banking Corp FLcs | $212,000 | – | 7,185 | +100.0% | 0.23% | – |
| EGLE | New | Eagle Bulk Shipping Inc Comcs | $211,000 | – | 11,081 | +100.0% | 0.23% | – |
| EMR | New | Emerson Electric Cocs | $209,000 | – | 2,600 | +100.0% | 0.23% | – |
| BOH | New | Bank Hawaii Corpcs | $207,000 | – | 2,707 | +100.0% | 0.22% | – |
| NBR | New | Nabors Industries Ltd Shscs | $201,000 | – | 3,455 | +100.0% | 0.22% | – |
| KMI | Buy | Kinder Morgan Inccs | $195,000 | +17.5% | 14,275 | +6.1% | 0.21% | +2.9% |
| PAA | Sell | Plains All American Pipeline Lml | $187,000 | -18.7% | 22,650 | -41.0% | 0.20% | -29.0% |
| FACO | First Acceptance Corpcs | $40,000 | +37.9% | 27,500 | 0.0% | 0.04% | +19.4% | |
| GNKWF | Genco Shipping & Trading Ltd Wwt | $3,000 | 0.0% | 96,000 | 0.0% | 0.00% | -25.0% | |
| NEBLQ | Sell | Noble Corp PLC USDcs | $0 | -100.0% | 20,000 | -41.1% | 0.00% | -100.0% |
| CMO | Exit | Capstead Mtg Corpre | $0 | – | -12,775 | -100.0% | -0.09% | – |
| Exit | New Perspectivemf | $0 | – | -3,852 | -100.0% | -0.26% | – | |
| DRI | Exit | Darden Restaurants Inccs | $0 | – | -2,160 | -100.0% | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl Bcs | $0 | – | -2,070 | -100.0% | -0.55% | – |
| NBL | Exit | Noble Energy Inccs | $0 | – | -72,202 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-01-30 |
| 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.