$108 Million is the total value of Sippican Capital Advisors's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corpcs | $2,808,000 | +29.6% | 26,794 | +4.5% | 2.59% | +10.4% |
| PXD | Buy | Pioneer Natural REsources Cocs | $2,478,000 | +107.9% | 15,600 | +49.1% | 2.29% | +77.0% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $2,062,000 | +6.4% | 32,655 | +4.5% | 1.90% | -9.4% |
| PFE | Buy | Pfizer Inccs | $1,828,000 | +13.6% | 50,466 | +15.5% | 1.69% | -3.2% |
| CSCO | Buy | Cisco Systems Inccs | $1,733,000 | +18.7% | 33,522 | +2.8% | 1.60% | +1.1% |
| COP | New | ConocoPhillipscs | $1,718,000 | – | 32,430 | +100.0% | 1.59% | – |
| FANG | Buy | Diamondback Energy Inccs | $1,697,000 | +53.3% | 23,086 | +0.9% | 1.57% | +30.6% |
| MRK | Buy | Merck & Co Inccs | $1,576,000 | +5.2% | 20,442 | +11.6% | 1.46% | -10.4% |
| T | Buy | AT&T Inccs | $1,566,000 | +14.8% | 51,736 | +9.1% | 1.45% | -2.2% |
| IRM | Buy | Iron Mountain Incre | $1,497,000 | +45.1% | 40,452 | +15.6% | 1.38% | +23.5% |
| EOG | Buy | EOG REsources Inccs | $1,464,000 | +77.7% | 20,179 | +22.2% | 1.35% | +51.2% |
| GILD | Buy | Gilead Sciences Inccs | $1,353,000 | +32.1% | 20,938 | +19.1% | 1.25% | +12.5% |
| INTC | Buy | Intel Corpcs | $1,041,000 | +29.3% | 16,261 | +0.6% | 0.96% | +10.2% |
| JNJ | Buy | Johnson & Johnsoncs | $902,000 | +7.6% | 5,487 | +3.1% | 0.83% | -8.4% |
| RTX | New | Raytheon Technologies Corpcs | $874,000 | – | 11,307 | +100.0% | 0.81% | – |
| MGM | Buy | MGM REsorts Internationalcs | $768,000 | +167.6% | 20,226 | +122.3% | 0.71% | +128.3% |
| BKNG | Buy | Booking Holdings Inccs | $748,000 | +13.2% | 321 | +8.1% | 0.69% | -3.6% |
| BA | Buy | Boeing Cocs | $627,000 | +30.1% | 2,460 | +9.2% | 0.58% | +10.7% |
| C | Buy | Citigroup Inccs | $616,000 | +26.2% | 8,464 | +7.0% | 0.57% | +7.6% |
| ORCL | New | Oracle Corpcs | $553,000 | – | 7,887 | +100.0% | 0.51% | – |
| GD | New | General DynamiCS Corpcs | $553,000 | – | 3,047 | +100.0% | 0.51% | – |
| VTRS | New | Viatris Inccs | $545,000 | – | 39,030 | +100.0% | 0.50% | – |
| ENB | Buy | Enbridge Inccs | $544,000 | +27.1% | 14,945 | +11.8% | 0.50% | +8.4% |
| MS | New | Morgan Stanleycs | $494,000 | – | 6,366 | +100.0% | 0.46% | – |
| KMI | Buy | Kinder Morgan Inccs | $398,000 | +104.1% | 23,900 | +67.4% | 0.37% | +73.6% |
| EPD | Buy | Enterprise Products Partners Lml | $383,000 | +15.4% | 17,410 | +2.9% | 0.35% | -1.7% |
| VFC | Buy | VF Corpcs | $295,000 | -6.3% | 3,695 | +0.1% | 0.27% | -20.2% |
| PAA | Buy | Plains All American Pipeline Lml | $239,000 | +27.8% | 26,310 | +16.2% | 0.22% | +8.9% |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acs | $231,000 | – | 112 | +100.0% | 0.21% | – |
| ITW | New | Illinois Tool Works Inccs | $216,000 | – | 975 | +100.0% | 0.20% | – |
| K | New | Kellogg Cocs | $203,000 | – | 3,200 | +100.0% | 0.19% | – |
| WTI | New | W&T OffshoRE Inccs | $43,000 | – | 11,900 | +100.0% | 0.04% | – |
| GNKWF | Buy | Genco Shipping & Trading Ltd Wwt | $4,000 | +33.3% | 98,000 | +2.1% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.