$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | ConocoPhillipscs | $1,718,000 | – | 32,430 | +100.0% | 1.59% | – |
| RTX | New | Raytheon Technologies Corpcs | $874,000 | – | 11,307 | +100.0% | 0.81% | – |
| 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% | – |
| MS | New | Morgan Stanleycs | $494,000 | – | 6,366 | +100.0% | 0.46% | – |
| 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% | – |
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.