$115 Million is the total value of Sippican Capital Advisors's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inccs | $4,290,000 | +6.7% | 186,460 | -3.9% | 3.73% | +0.5% |
| NVR | Sell | NVR Inccs | $3,014,000 | +5.1% | 606 | -0.5% | 2.62% | -1.1% |
| CVX | Sell | Chevron Corpcs | $2,792,000 | -0.6% | 26,655 | -0.5% | 2.43% | -6.4% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,455,000 | +9.1% | 16,410 | +0.7% | 2.14% | +2.7% | |
| WRK | Sell | Westrock Cocs | $2,445,000 | +0.2% | 45,944 | -2.0% | 2.13% | -5.6% |
| ABBV | Buy | AbbVie Inccs | $2,435,000 | +4.3% | 21,617 | +0.2% | 2.12% | -1.8% |
| WAL | Sell | Western Alliance Bancorpcs | $2,392,000 | -6.4% | 25,765 | -4.8% | 2.08% | -11.9% |
| PXD | Sell | Pioneer Natural Resources Cocs | $2,312,000 | -6.7% | 14,224 | -8.8% | 2.01% | -12.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,180,000 | +21.0% | 870 | -0.1% | 1.90% | +13.9% |
| FANG | Sell | Diamondback Energy Inccs | $2,134,000 | +25.8% | 22,727 | -1.6% | 1.86% | +18.4% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $2,120,000 | +2.8% | 31,731 | -2.8% | 1.84% | -3.2% |
| XEC | Sell | Cimarex Energy Cocs | $2,088,000 | +12.4% | 28,825 | -7.9% | 1.82% | +5.8% |
| CF | Sell | CF Industries Holdings Inccs | $2,050,000 | +13.3% | 39,837 | -0.1% | 1.78% | +6.6% |
| COP | Buy | ConocoPhillipscs | $2,013,000 | +17.2% | 33,049 | +1.9% | 1.75% | +10.3% |
| LEN | Sell | Lennar Corp Cl Acs | $1,985,000 | -3.1% | 19,978 | -1.2% | 1.73% | -8.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,984,000 | +6.2% | 7,137 | -2.5% | 1.73% | -0.1% |
| PFE | Sell | Pfizer Inccs | $1,947,000 | +6.5% | 49,709 | -1.5% | 1.69% | +0.3% |
| TRTN | Triton Intl Ltd Cl Acs | $1,885,000 | -4.8% | 36,011 | 0.0% | 1.64% | -10.3% | |
| DIS | Disney Walt Co Disneycs | $1,845,000 | -4.7% | 10,496 | 0.0% | 1.60% | -10.3% | |
| GE | Buy | General Electric Cocs | $1,823,000 | +4.1% | 135,448 | +1.5% | 1.59% | -2.0% |
| MRK | Buy | Merck & Co Inccs | $1,739,000 | +10.3% | 22,367 | +9.4% | 1.51% | +3.9% |
| CSCO | Sell | Cisco Systems Inccs | $1,724,000 | -0.5% | 32,532 | -3.0% | 1.50% | -6.3% |
| EOG | Buy | EOG Resources Inccs | $1,718,000 | +17.3% | 20,592 | +2.0% | 1.50% | +10.6% |
| HON | Sell | Honeywell Intl Inccs | $1,689,000 | +0.4% | 7,701 | -0.6% | 1.47% | -5.5% |
| CATC | Sell | Cambridge Bancorpcs | $1,659,000 | -1.8% | 19,988 | -0.2% | 1.44% | -7.6% |
| PACW | Sell | PacWest Bancorp Delcs | $1,648,000 | +0.9% | 40,039 | -6.5% | 1.43% | -5.0% |
| GM | Sell | General Motors Cocs | $1,645,000 | +2.6% | 27,796 | -0.4% | 1.43% | -3.4% |
| IRM | Sell | Iron Mountain Incre | $1,546,000 | +3.3% | 36,522 | -9.7% | 1.34% | -2.7% |
| T | Buy | AT&T Inccs | $1,542,000 | -1.5% | 53,580 | +3.6% | 1.34% | -7.3% |
| TSC | Sell | TriState Capital Holdings Inccs | $1,530,000 | -12.5% | 75,056 | -1.1% | 1.33% | -17.6% |
| BANC | Sell | Banc Of California Inccs | $1,518,000 | -3.2% | 86,525 | -0.2% | 1.32% | -8.8% |
| WY | Sell | Weyerhaeuser Core | $1,516,000 | -12.1% | 44,037 | -9.1% | 1.32% | -17.2% |
| CVS | CVS Health Corpcs | $1,436,000 | +10.9% | 17,214 | 0.0% | 1.25% | +4.4% | |
| GILD | Sell | Gilead Sciences Inccs | $1,385,000 | +2.4% | 20,108 | -4.0% | 1.20% | -3.6% |
| LLY | Sell | Lilly Eli & Cocs | $1,335,000 | +22.5% | 5,816 | -0.3% | 1.16% | +15.3% |
| AAPL | Sell | Apple Inccs | $1,227,000 | +11.5% | 8,956 | -0.6% | 1.07% | +5.0% |
| OMF | Sell | Onemain Holdings Inccs | $1,193,000 | +11.1% | 19,915 | -0.4% | 1.04% | +4.6% |
| JPM | Sell | JPMorgan Chase & Cocs | $1,137,000 | +1.2% | 7,310 | -1.0% | 0.99% | -4.7% |
| BFB | Sell | Brown Forman Corp Cl Bcs | $1,126,000 | +8.2% | 15,020 | -0.5% | 0.98% | +1.9% |
| GIS | Sell | General Mills Inccs | $1,061,000 | -2.3% | 17,410 | -1.7% | 0.92% | -8.0% |
| VTRS | Buy | Viatris Inccs | $1,060,000 | +94.5% | 74,167 | +90.0% | 0.92% | +83.3% |
| BAC | Sell | Bank America Corpcs | $1,047,000 | +5.1% | 25,395 | -1.4% | 0.91% | -1.0% |
| RTX | Buy | Raytheon Technologies Corpcs | $1,047,000 | +19.8% | 12,277 | +8.6% | 0.91% | +12.9% |
| CET | Sell | Central Securities Corpcs | $1,013,000 | +2.7% | 24,000 | -7.7% | 0.88% | -3.3% |
| DE | Sell | Deere & Cocs | $1,002,000 | -7.8% | 2,840 | -2.2% | 0.87% | -13.1% |
| ADBE | Sell | Adobe Inccs | $996,000 | +11.8% | 1,700 | -9.3% | 0.87% | +5.2% |
| XOM | Buy | Exxon Mobil Corpcs | $974,000 | +13.7% | 15,443 | +0.7% | 0.85% | +6.9% |
| VMC | Vulcan Materials Cocs | $957,000 | +3.1% | 5,500 | 0.0% | 0.83% | -2.8% | |
| INTC | Buy | Intel Corpcs | $923,000 | -11.3% | 16,435 | +1.1% | 0.80% | -16.5% |
| JNJ | Buy | Johnson & Johnsoncs | $919,000 | +1.9% | 5,576 | +1.6% | 0.80% | -4.1% |
| CASH | Sell | Meta Financial Group Inccs | $893,000 | +11.5% | 17,638 | -0.3% | 0.78% | +5.0% |
| BX | Sell | Blackstone Group Inc Cl Acs | $891,000 | +28.9% | 9,170 | -1.1% | 0.78% | +21.5% |
| SM | Sell | SM Energy Cocs | $881,000 | +44.4% | 35,750 | -4.0% | 0.77% | +35.8% |
| MGM | Sell | MGM Resorts Internationalcs | $861,000 | +12.1% | 20,176 | -0.2% | 0.75% | +5.5% |
| AXP | Sell | American Express Cocs | $822,000 | +16.3% | 4,977 | -0.5% | 0.72% | +9.5% |
| BA | Buy | Boeing Cocs | $818,000 | +30.5% | 3,416 | +38.9% | 0.71% | +23.0% |
| ABT | Abbott Laboratoriescs | $809,000 | -3.2% | 6,977 | 0.0% | 0.70% | -8.8% | |
| BFA | Sell | Brown Forman Corp Cl Acs | $778,000 | +10.0% | 11,030 | -0.7% | 0.68% | +3.7% |
| WFC | Sell | Wells Fargo & Cocs | $740,000 | +15.3% | 16,330 | -0.6% | 0.64% | +8.6% |
| EXPE | Expedia Inccs | $739,000 | -4.9% | 4,514 | 0.0% | 0.64% | -10.4% | |
| ORCL | Buy | Oracle Corpcs | $716,000 | +29.5% | 9,195 | +16.6% | 0.62% | +21.9% |
| BANR | Banner Corpcs | $704,000 | +1.7% | 12,979 | 0.0% | 0.61% | -4.2% | |
| BKNG | Booking Holdings Inccs | $702,000 | -6.1% | 321 | 0.0% | 0.61% | -11.6% | |
| CL | Colgate Palmolive Cocs | $659,000 | +3.1% | 8,105 | 0.0% | 0.57% | -2.9% | |
| CAT | Caterpillar Inccs | $653,000 | -6.2% | 3,000 | 0.0% | 0.57% | -11.7% | |
| DOC | Sell | Physicians Realty Trustre | $644,000 | +3.0% | 34,887 | -1.3% | 0.56% | -2.9% |
| CB | Chubb Limitedcs | $635,000 | +0.6% | 3,995 | 0.0% | 0.55% | -5.3% | |
| PEP | PepsiCo Inccs | $602,000 | +4.9% | 4,060 | 0.0% | 0.52% | -1.1% | |
| FRPH | Frp Holdings Inccs | $601,000 | +13.0% | 10,800 | 0.0% | 0.52% | +6.5% | |
| C | Citigroup Inccs | $599,000 | -2.8% | 8,464 | 0.0% | 0.52% | -8.4% | |
| ENB | Enbridge Inccs | $598,000 | +9.9% | 14,945 | 0.0% | 0.52% | +3.4% | |
| GD | Buy | General Dynamics Corpcs | $590,000 | +6.7% | 3,136 | +2.9% | 0.51% | +0.4% |
| MS | Morgan Stanleycs | $584,000 | +18.2% | 6,366 | 0.0% | 0.51% | +11.4% | |
| LMT | New | Lockheed Martin Corpcs | $578,000 | – | 1,527 | +100.0% | 0.50% | – |
| SNV | Sell | Synovus Financial Corpcs | $568,000 | -5.6% | 12,950 | -1.5% | 0.49% | -11.2% |
| SBLK | Sell | Star Bulk Carriers Corp Parcs | $565,000 | +41.2% | 24,630 | -9.6% | 0.49% | +33.0% |
| HD | Home Depot Inccs | $542,000 | +4.4% | 1,700 | 0.0% | 0.47% | -1.5% | |
| BIIB | Buy | Biogen Inccs | $494,000 | +30.7% | 1,426 | +5.6% | 0.43% | +23.2% |
| KMI | Buy | Kinder Morgan Inccs | $471,000 | +18.3% | 25,850 | +8.2% | 0.41% | +11.4% |
| EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $450,000 | +15.7% | 9,517 | -11.7% | 0.39% | +8.9% |
| UCBI | United Community Banks Blairsvcs | $428,000 | -6.1% | 13,375 | 0.0% | 0.37% | -11.6% | |
| EPD | Buy | Enterprise Products Partners Lml | $422,000 | +10.2% | 17,480 | +0.4% | 0.37% | +3.7% |
| MSFT | Microsoft Corpcs | $398,000 | +14.7% | 1,471 | 0.0% | 0.35% | +7.8% | |
| HQH | Tekla Healthcare Invsmf | $386,000 | +5.5% | 15,000 | 0.0% | 0.34% | -0.6% | |
| V | Visa Inc Cl Acs | $368,000 | +10.5% | 1,575 | 0.0% | 0.32% | +3.9% | |
| CINF | Cincinnati Financial Corpcs | $367,000 | +12.9% | 3,150 | 0.0% | 0.32% | +6.3% | |
| CURO | Sell | Curo Group Holdings Corpcs | $366,000 | +15.8% | 21,555 | -0.3% | 0.32% | +8.9% |
| NBR | Buy | Nabors Industries Ltd Shscs | $345,000 | +22.8% | 3,020 | +0.4% | 0.30% | +15.4% |
| HSY | Sell | Hershey Cocs | $331,000 | +3.4% | 1,900 | -6.2% | 0.29% | -2.7% |
| PAA | Buy | Plains All American Pipeline Lml | $320,000 | +33.9% | 28,175 | +7.1% | 0.28% | +25.8% |
| PCAR | Sell | Paccar Inccs | $314,000 | -13.7% | 3,519 | -10.2% | 0.27% | -18.8% |
| KO | Coca-Cola Cocs | $310,000 | +2.6% | 5,722 | 0.0% | 0.27% | -3.2% | |
| NLY | Buy | Annaly Cap Mgmt Incre | $305,000 | +7.0% | 34,331 | +3.6% | 0.26% | +0.8% |
| VFC | VF Corpcs | $303,000 | +2.7% | 3,695 | 0.0% | 0.26% | -3.3% | |
| AMZN | Amazon.com Inccs | $299,000 | +11.2% | 87 | 0.0% | 0.26% | +4.4% | |
| ZION | Sell | Zions Bancorporationcs | $296,000 | -5.4% | 5,600 | -1.8% | 0.26% | -10.7% |
| TSLA | Sell | Tesla Inccs | $283,000 | -0.7% | 416 | -2.3% | 0.25% | -6.5% |
| DHR | Sell | Danaher Corpcs | $273,000 | +18.7% | 1,018 | -0.4% | 0.24% | +11.8% |
| GOOGL | Alphabet Inc Cap Stock Cl Acs | $273,000 | +18.2% | 112 | 0.0% | 0.24% | +11.3% | |
| UNP | Union Pacific Corpcs | $269,000 | -0.4% | 1,225 | 0.0% | 0.23% | -6.0% | |
| ADI | Analog Devices Inccs | $258,000 | +10.7% | 1,500 | 0.0% | 0.22% | +4.2% | |
| EMR | Emerson Electric Cocs | $250,000 | +6.4% | 2,600 | 0.0% | 0.22% | 0.0% | |
| PG | Procter And Gamble Cocs | $247,000 | -0.4% | 1,830 | 0.0% | 0.22% | -6.1% | |
| TXT | New | Textron Inccs | $234,000 | – | 3,400 | +100.0% | 0.20% | – |
| SBCF | Seacoast Banking Corp FLcs | $234,000 | -5.6% | 6,840 | 0.0% | 0.20% | -10.9% | |
| TRV | Travelers Companies Inccs | $228,000 | -0.4% | 1,525 | 0.0% | 0.20% | -6.6% | |
| MMM | Sell | 3M Cocs | $224,000 | -8.9% | 1,126 | -11.8% | 0.20% | -14.1% |
| BOH | Sell | Bank Hawaii Corpcs | $223,000 | -7.1% | 2,651 | -1.2% | 0.19% | -12.6% |
| ITW | Illinois Tool Works Inccs | $218,000 | +0.9% | 975 | 0.0% | 0.19% | -5.0% | |
| K | Kellogg Cocs | $206,000 | +1.5% | 3,200 | 0.0% | 0.18% | -4.8% | |
| TAK | New | Takeda Pharmaceutical Co Ltd Sad | $172,000 | – | 10,210 | +100.0% | 0.15% | – |
| WTI | W&T Offshore Inccs | $58,000 | +34.9% | 11,900 | 0.0% | 0.05% | +25.0% | |
| FACO | First Acceptance Corpcs | $49,000 | +16.7% | 25,800 | 0.0% | 0.04% | +10.3% | |
| GNKWF | Genco Shipping & Trading Ltd Wwt | $5,000 | +25.0% | 98,000 | 0.0% | 0.00% | 0.0% | |
| MU | Exit | Micron Technology Inccs | $0 | – | -2,554 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.