$115 Million is the total value of Sippican Capital Advisors's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Sell | Bancorp Inccs | $4,579,000 | +6.7% | 179,910 | -3.5% | 3.97% | +6.3% |
NVR | Sell | NVR Inccs | $2,814,000 | -6.6% | 587 | -3.1% | 2.44% | -7.0% |
CVX | Buy | Chevron Corpcs | $2,734,000 | -2.1% | 26,950 | +1.1% | 2.37% | -2.5% |
WAL | Sell | Western Alliance Bancorpcs | $2,681,000 | +12.1% | 24,635 | -4.4% | 2.32% | +11.6% |
Buy | Fidelity Tr 500 Index Ins Premmf | $2,524,000 | +2.8% | 16,834 | +2.6% | 2.19% | +2.4% | |
ABBV | Buy | AbbVie Inccs | $2,333,000 | -4.2% | 21,627 | +0.0% | 2.02% | -4.6% |
XEC | Sell | Cimarex Energy Cocs | $2,326,000 | +11.4% | 26,680 | -7.4% | 2.02% | +11.0% |
PXD | Sell | Pioneer Natural Resources Cocs | $2,291,000 | -0.9% | 13,760 | -3.3% | 1.98% | -1.3% |
WRK | Sell | Westrock Cocs | $2,281,000 | -6.7% | 45,779 | -0.4% | 1.98% | -7.1% |
COP | Sell | ConocoPhillipscs | $2,194,000 | +9.0% | 32,376 | -2.0% | 1.90% | +8.6% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,175,000 | -0.2% | 816 | -6.2% | 1.88% | -0.6% |
CF | Sell | CF Industries Holdings Inccs | $2,165,000 | +5.6% | 38,787 | -2.6% | 1.88% | +5.2% |
FANG | Sell | Diamondback Energy Inccs | $2,120,000 | -0.7% | 22,397 | -1.5% | 1.84% | -1.0% |
PFE | Sell | Pfizer Inccs | $2,072,000 | +6.4% | 48,174 | -3.1% | 1.80% | +6.0% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,937,000 | -2.4% | 7,095 | -0.6% | 1.68% | -2.8% |
BMY | Buy | Bristol-Myers Squibb Cocs | $1,917,000 | -9.6% | 32,405 | +2.1% | 1.66% | -9.9% |
TRTN | Sell | Triton Intl Ltd Cl Acs | $1,856,000 | -1.5% | 35,666 | -1.0% | 1.61% | -2.0% |
LEN | Sell | Lennar Corp Cl Acs | $1,841,000 | -7.3% | 19,653 | -1.6% | 1.60% | -7.6% |
New | General Electric Co Com Newcs | $1,812,000 | – | 17,589 | +100.0% | 1.57% | – | |
PACW | Sell | PacWest Bancorp Delcs | $1,809,000 | +9.8% | 39,914 | -0.3% | 1.57% | +9.3% |
MRK | Buy | Merck & Co Inccs | $1,787,000 | +2.8% | 23,787 | +6.3% | 1.55% | +2.3% |
DIS | Disney Walt Co Disneycs | $1,776,000 | -3.7% | 10,496 | 0.0% | 1.54% | -4.1% | |
CSCO | Sell | Cisco Systems Inccs | $1,762,000 | +2.2% | 32,367 | -0.5% | 1.53% | +1.8% |
EOG | Buy | EOG Resources Inccs | $1,727,000 | +0.5% | 21,510 | +4.5% | 1.50% | +0.1% |
CATC | Sell | Cambridge Bancorpcs | $1,726,000 | +4.0% | 19,618 | -1.9% | 1.50% | +3.6% |
BANC | Buy | Banc Of California Inccs | $1,633,000 | +7.6% | 88,325 | +2.1% | 1.42% | +7.1% |
HON | Sell | Honeywell Intl Inccs | $1,626,000 | -3.7% | 7,661 | -0.5% | 1.41% | -4.1% |
TSC | Buy | TriState Capital Holdings Inccs | $1,591,000 | +4.0% | 75,206 | +0.2% | 1.38% | +3.5% |
IRM | Sell | Iron Mountain Incre | $1,563,000 | +1.1% | 35,962 | -1.5% | 1.35% | +0.7% |
GM | General Motors Cocs | $1,465,000 | -10.9% | 27,796 | 0.0% | 1.27% | -11.3% | |
CVS | Sell | CVS Health Corpcs | $1,459,000 | +1.6% | 17,189 | -0.1% | 1.26% | +1.2% |
VTRS | Buy | Viatris Inccs | $1,397,000 | +31.8% | 103,069 | +39.0% | 1.21% | +31.2% |
GILD | Sell | Gilead Sciences Inccs | $1,382,000 | -0.2% | 19,783 | -1.6% | 1.20% | -0.7% |
LLY | Sell | Lilly Eli & Cocs | $1,307,000 | -2.1% | 5,656 | -2.8% | 1.13% | -2.5% |
WY | Sell | Weyerhaeuser Core | $1,268,000 | -16.4% | 35,637 | -19.1% | 1.10% | -16.7% |
AAPL | Sell | Apple Inccs | $1,259,000 | +2.6% | 8,896 | -0.7% | 1.09% | +2.2% |
MGM | Buy | MGM Resorts Internationalcs | $1,217,000 | +41.3% | 28,210 | +39.8% | 1.05% | +40.7% |
JPM | Sell | JPMorgan Chase & Cocs | $1,181,000 | +3.9% | 7,215 | -1.3% | 1.02% | +3.4% |
RTX | Buy | Raytheon Technologies Corpcs | $1,082,000 | +3.3% | 12,592 | +2.6% | 0.94% | +2.9% |
OMF | Sell | Onemain Holdings Inccs | $1,077,000 | -9.7% | 19,465 | -2.3% | 0.93% | -10.1% |
BAC | Sell | Bank America Corpcs | $1,070,000 | +2.2% | 25,208 | -0.7% | 0.93% | +1.8% |
GIS | Sell | General Mills Inccs | $1,038,000 | -2.2% | 17,345 | -0.4% | 0.90% | -2.6% |
CET | Central Securities Corpcs | $1,014,000 | +0.1% | 24,000 | 0.0% | 0.88% | -0.2% | |
BFB | Sell | Brown Forman Corp Cl Bcs | $1,000,000 | -11.2% | 14,920 | -0.7% | 0.87% | -11.6% |
INTC | Buy | Intel Corpcs | $970,000 | +5.1% | 18,213 | +10.8% | 0.84% | +4.6% |
ADBE | Sell | Adobe Inccs | $967,000 | -2.9% | 1,680 | -1.2% | 0.84% | -3.2% |
LMT | Buy | Lockheed Martin Corpcs | $951,000 | +64.5% | 2,755 | +80.4% | 0.82% | +63.8% |
BX | Sell | Blackstone Group Inc Cl Acs | $950,000 | +6.6% | 8,170 | -10.9% | 0.82% | +6.2% |
VMC | Sell | Vulcan Materials Cocs | $927,000 | -3.1% | 5,480 | -0.4% | 0.80% | -3.6% |
JNJ | Buy | Johnson & Johnsoncs | $909,000 | -1.1% | 5,626 | +0.9% | 0.79% | -1.4% |
CASH | Sell | Meta Financial Group Inccs | $901,000 | +0.9% | 17,163 | -2.7% | 0.78% | +0.5% |
BA | Buy | Boeing Cocs | $894,000 | +9.3% | 4,065 | +19.0% | 0.78% | +8.8% |
SM | Sell | SM Energy Cocs | $880,000 | -0.1% | 33,350 | -6.7% | 0.76% | -0.5% |
XOM | Sell | Exxon Mobil Corpcs | $879,000 | -9.8% | 14,943 | -3.2% | 0.76% | -10.0% |
DE | Sell | Deere & Cocs | $868,000 | -13.4% | 2,590 | -8.8% | 0.75% | -13.8% |
BKNG | Buy | Booking Holdings Inccs | $847,000 | +20.7% | 357 | +11.2% | 0.73% | +20.1% |
EXPE | Buy | Expedia Inccs | $818,000 | +10.7% | 4,992 | +10.6% | 0.71% | +10.3% |
AXP | Sell | American Express Cocs | $810,000 | -1.5% | 4,837 | -2.8% | 0.70% | -1.8% |
ORCL | Oracle Corpcs | $801,000 | +11.9% | 9,195 | 0.0% | 0.69% | +11.4% | |
ABT | Sell | Abbott Laboratoriescs | $783,000 | -3.2% | 6,627 | -5.0% | 0.68% | -3.7% |
WFC | Buy | Wells Fargo & Cocs | $767,000 | +3.6% | 16,536 | +1.3% | 0.66% | +3.3% |
BANR | Banner Corpcs | $717,000 | +1.8% | 12,979 | 0.0% | 0.62% | +1.5% | |
TAK | Buy | Takeda Pharmaceutical Co Ltd Sad | $710,000 | +312.8% | 43,320 | +324.3% | 0.62% | +310.0% |
DOC | Buy | Physicians Realty Trustre | $703,000 | +9.2% | 39,875 | +14.3% | 0.61% | +8.8% |
BFA | Brown Forman Corp Cl Acs | $691,000 | -11.2% | 11,030 | 0.0% | 0.60% | -11.5% | |
TBK | New | Triumph Bancorp Inccs | $689,000 | – | 6,877 | +100.0% | 0.60% | – |
CB | Sell | Chubb Limitedcs | $676,000 | +6.5% | 3,895 | -2.5% | 0.59% | +6.2% |
KMI | Buy | Kinder Morgan Inccs | $618,000 | +31.2% | 36,950 | +42.9% | 0.54% | +30.5% |
MS | Sell | Morgan Stanleycs | $612,000 | +4.8% | 6,290 | -1.2% | 0.53% | +4.3% |
CL | Sell | Colgate Palmolive Cocs | $612,000 | -7.1% | 8,100 | -0.1% | 0.53% | -7.5% |
PEP | PepsiCo Inccs | $611,000 | +1.5% | 4,060 | 0.0% | 0.53% | +1.0% | |
GD | Sell | General Dynamics Corpcs | $608,000 | +3.1% | 3,101 | -1.1% | 0.53% | +2.7% |
FRPH | Frp Holdings Inccs | $604,000 | +0.5% | 10,800 | 0.0% | 0.52% | 0.0% | |
ENB | Buy | Enbridge Inccs | $596,000 | -0.3% | 14,970 | +0.2% | 0.52% | -0.8% |
C | Sell | Citigroup Inccs | $582,000 | -2.8% | 8,289 | -2.1% | 0.50% | -3.3% |
HD | Sell | Home Depot Inccs | $553,000 | +2.0% | 1,685 | -0.9% | 0.48% | +1.5% |
SNV | Sell | Synovus Financial Corpcs | $552,000 | -2.8% | 12,575 | -2.9% | 0.48% | -3.2% |
CAT | Sell | Caterpillar Inccs | $538,000 | -17.6% | 2,800 | -6.7% | 0.47% | -18.0% |
SBLK | Sell | Star Bulk Carriers Corp Parcs | $531,000 | -6.0% | 22,105 | -10.3% | 0.46% | -6.5% |
EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $461,000 | +2.4% | 9,137 | -4.0% | 0.40% | +2.0% |
NCNO | New | Ncino Inccs | $417,000 | – | 5,873 | +100.0% | 0.36% | – |
MSFT | Microsoft Corpcs | $415,000 | +4.3% | 1,471 | 0.0% | 0.36% | +4.0% | |
UCBI | Sell | United Community Banks Blairsvcs | $383,000 | -10.5% | 11,675 | -12.7% | 0.33% | -10.8% |
EPD | Buy | Enterprise Products Partners Lml | $380,000 | -10.0% | 17,580 | +0.6% | 0.33% | -10.4% |
CURO | Curo Group Holdings Corpcs | $374,000 | +2.2% | 21,555 | 0.0% | 0.32% | +1.9% | |
HQH | Sell | Tekla Healthcare Invsmf | $372,000 | -3.6% | 14,560 | -2.9% | 0.32% | -4.2% |
CINF | Sell | Cincinnati Financial Corpcs | $358,000 | -2.5% | 3,130 | -0.6% | 0.31% | -2.8% |
V | Visa Inc Cl Acs | $351,000 | -4.6% | 1,575 | 0.0% | 0.30% | -5.0% | |
ZION | Sell | Zions Bancorporationcs | $340,000 | +14.9% | 5,500 | -1.8% | 0.30% | +14.3% |
TSLA | Tesla Inccs | $323,000 | +14.1% | 416 | 0.0% | 0.28% | +13.8% | |
HSY | Hershey Cocs | $322,000 | -2.7% | 1,900 | 0.0% | 0.28% | -3.1% | |
PAA | Buy | Plains All American Pipeline Lml | $307,000 | -4.1% | 30,175 | +7.1% | 0.27% | -4.3% |
DHR | Sell | Danaher Corpcs | $304,000 | +11.4% | 998 | -2.0% | 0.26% | +11.0% |
NBR | Buy | Nabors Industries Ltd Shscs | $303,000 | -12.2% | 3,143 | +4.1% | 0.26% | -12.3% |
NLY | Buy | Annaly Cap Mgmt Incre | $301,000 | -1.3% | 35,756 | +4.2% | 0.26% | -1.5% |
KO | Coca-Cola Cocs | $300,000 | -3.2% | 5,722 | 0.0% | 0.26% | -3.7% | |
AMZN | Amazon.com Inccs | $286,000 | -4.3% | 87 | 0.0% | 0.25% | -4.6% | |
VFC | Buy | VF Corpcs | $259,000 | -14.5% | 3,870 | +4.7% | 0.22% | -15.2% |
PG | Procter And Gamble Cocs | $256,000 | +3.6% | 1,830 | 0.0% | 0.22% | +3.3% | |
ADI | Sell | Analog Devices Inccs | $248,000 | -3.9% | 1,480 | -1.3% | 0.22% | -4.0% |
EMR | Emerson Electric Cocs | $245,000 | -2.0% | 2,600 | 0.0% | 0.21% | -2.3% | |
UNP | Union Pacific Corpcs | $240,000 | -10.8% | 1,225 | 0.0% | 0.21% | -11.1% | |
TXT | Textron Inccs | $237,000 | +1.3% | 3,400 | 0.0% | 0.20% | +0.5% | |
GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $233,000 | -14.7% | 87 | -22.3% | 0.20% | -14.8% |
SBCF | Seacoast Banking Corp FLcs | $231,000 | -1.3% | 6,840 | 0.0% | 0.20% | -2.0% | |
OGN | New | Organon & Co Common Stockcs | $230,000 | – | 7,022 | +100.0% | 0.20% | – |
TRV | Sell | Travelers Companies Inccs | $228,000 | 0.0% | 1,500 | -1.6% | 0.20% | 0.0% |
APLS | New | Apellis Pharmaceuticals Inccs | $215,000 | – | 6,513 | +100.0% | 0.19% | – |
K | Sell | Kellogg Cocs | $202,000 | -1.9% | 3,160 | -1.2% | 0.18% | -2.2% |
ITW | Illinois Tool Works Inccs | $201,000 | -7.8% | 975 | 0.0% | 0.17% | -8.4% | |
FACO | First Acceptance Corpcs | $57,000 | +16.3% | 25,800 | 0.0% | 0.05% | +14.0% | |
WTI | Buy | W&T Offshore Inccs | $49,000 | -15.5% | 13,200 | +10.9% | 0.04% | -16.0% |
GNKWF | Exit | Genco Shipping & Trading Ltd Wwt | $0 | – | -98,000 | -100.0% | -0.00% | – |
BOH | Exit | Bank Hawaii Corpcs | $0 | – | -2,651 | -100.0% | -0.19% | – |
MMM | Exit | 3M Cocs | $0 | – | -1,126 | -100.0% | -0.20% | – |
PCAR | Exit | Paccar Inccs | $0 | – | -3,519 | -100.0% | -0.27% | – |
BIIB | Exit | Biogen Inccs | $0 | – | -1,426 | -100.0% | -0.43% | – |
T | Exit | AT&T Inccs | $0 | – | -53,580 | -100.0% | -1.34% | – |
GE | Exit | General Electric Cocs | $0 | – | -135,448 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.