$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,455,000 | +9.1% | 16,410 | +0.7% | 2.14% | +2.7% | |
| ABBV | Buy | AbbVie Inccs | $2,435,000 | +4.3% | 21,617 | +0.2% | 2.12% | -1.8% |
| COP | Buy | ConocoPhillipscs | $2,013,000 | +17.2% | 33,049 | +1.9% | 1.75% | +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% |
| EOG | Buy | EOG Resources Inccs | $1,718,000 | +17.3% | 20,592 | +2.0% | 1.50% | +10.6% |
| T | Buy | AT&T Inccs | $1,542,000 | -1.5% | 53,580 | +3.6% | 1.34% | -7.3% |
| VTRS | Buy | Viatris Inccs | $1,060,000 | +94.5% | 74,167 | +90.0% | 0.92% | +83.3% |
| RTX | Buy | Raytheon Technologies Corpcs | $1,047,000 | +19.8% | 12,277 | +8.6% | 0.91% | +12.9% |
| XOM | Buy | Exxon Mobil Corpcs | $974,000 | +13.7% | 15,443 | +0.7% | 0.85% | +6.9% |
| 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% |
| BA | Buy | Boeing Cocs | $818,000 | +30.5% | 3,416 | +38.9% | 0.71% | +23.0% |
| ORCL | Buy | Oracle Corpcs | $716,000 | +29.5% | 9,195 | +16.6% | 0.62% | +21.9% |
| GD | Buy | General Dynamics Corpcs | $590,000 | +6.7% | 3,136 | +2.9% | 0.51% | +0.4% |
| LMT | New | Lockheed Martin Corpcs | $578,000 | – | 1,527 | +100.0% | 0.50% | – |
| 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% |
| EPD | Buy | Enterprise Products Partners Lml | $422,000 | +10.2% | 17,480 | +0.4% | 0.37% | +3.7% |
| NBR | Buy | Nabors Industries Ltd Shscs | $345,000 | +22.8% | 3,020 | +0.4% | 0.30% | +15.4% |
| PAA | Buy | Plains All American Pipeline Lml | $320,000 | +33.9% | 28,175 | +7.1% | 0.28% | +25.8% |
| NLY | Buy | Annaly Cap Mgmt Incre | $305,000 | +7.0% | 34,331 | +3.6% | 0.26% | +0.8% |
| TXT | New | Textron Inccs | $234,000 | – | 3,400 | +100.0% | 0.20% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd Sad | $172,000 | – | 10,210 | +100.0% | 0.15% | – |
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 | 2024-05-02 |
| 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.