$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 7.9% .
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% |
ABBV | Sell | AbbVie Inccs | $2,337,000 | +16.4% | 21,812 | -4.8% | 2.54% | +1.6% |
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% |
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% |
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% |
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% |
TSC | Sell | TriState Capital Holdings Inccs | $1,364,000 | +27.5% | 78,383 | -3.0% | 1.48% | +11.3% |
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% |
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% |
GIS | Sell | General Mills Inccs | $1,071,000 | -23.9% | 18,210 | -20.2% | 1.16% | -33.6% |
OMF | Sell | Onemain Holdings Inccs | $1,023,000 | +30.2% | 21,235 | -15.6% | 1.11% | +13.6% |
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% |
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% |
ABT | Sell | Abbott Laboratoriescs | $773,000 | -8.2% | 7,057 | -8.8% | 0.84% | -19.9% |
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% |
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% |
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% |
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% |
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% |
TSLA | Sell | Tesla Inccs | $378,000 | +62.9% | 535 | -0.9% | 0.41% | +42.4% |
MSFT | Sell | Microsoft Corpcs | $327,000 | -21.2% | 1,471 | -25.4% | 0.36% | -31.2% |
AMZN | Sell | Amazon.com Inccs | $287,000 | +2.5% | 88 | -1.1% | 0.31% | -10.6% |
NLY | Sell | Annaly Cap Mgmt Incre | $285,000 | +16.8% | 33,756 | -1.4% | 0.31% | +2.0% |
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% |
TRV | Sell | Travelers Companies Inccs | $214,000 | -27.5% | 1,525 | -44.0% | 0.23% | -36.8% |
PAA | Sell | Plains All American Pipeline Lml | $187,000 | -18.7% | 22,650 | -41.0% | 0.20% | -29.0% |
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 | 2024-05-02 |
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.