Sippican Capital Advisors - Q4 2021 holdings

$118 Million is the total value of Sippican Capital Advisors's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .

 Value Shares↓ Weighting
TBBK SellBancorp Inccs$4,403,000
-3.8%
173,960
-3.3%
3.74%
-5.7%
NVR SellNVR Inccs$3,415,000
+21.4%
578
-1.5%
2.90%
+19.0%
CVX SellChevron Corpcs$2,942,000
+7.6%
25,070
-7.0%
2.50%
+5.5%
ABBV SellAbbVie Inccs$2,729,000
+17.0%
20,153
-6.8%
2.32%
+14.7%
PFE SellPfizer Inccs$2,702,000
+30.4%
45,764
-5.0%
2.30%
+27.9%
SellFidelity Tr 500 Index Ins Premmf$2,678,000
+6.1%
16,198
-3.8%
2.28%
+4.0%
CF SellCF Industries Holdings Inccs$2,650,000
+22.4%
37,437
-3.5%
2.25%
+20.0%
WAL SellWestern Alliance Bancorpcs$2,562,000
-4.4%
23,800
-3.4%
2.18%
-6.3%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$2,298,000
+5.7%
794
-2.7%
1.95%
+3.6%
LEN SellLennar Corp Cl Acs$2,265,000
+23.0%
19,502
-0.8%
1.92%
+20.6%
PXD SellPioneer Natural Resources Cocs$2,234,000
-2.5%
12,282
-10.7%
1.90%
-4.4%
TRTN SellTriton Intl Ltd Cl Acs$2,127,000
+14.6%
35,314
-1.0%
1.81%
+12.4%
BMY BuyBristol-Myers Squibb Cocs$2,092,000
+9.1%
33,551
+3.5%
1.78%
+7.0%
COP SellConocoPhillipscs$2,087,000
-4.9%
28,910
-10.7%
1.77%
-6.7%
FANG SellDiamondback Energy Inccs$2,086,000
-1.6%
19,340
-13.6%
1.77%
-3.5%
CSCO SellCisco Systems Inccs$2,048,000
+16.2%
32,316
-0.2%
1.74%
+13.9%
WRK SellWestrock Cocs$2,031,000
-11.0%
45,777
-0.0%
1.73%
-12.7%
MRK BuyMerck & Co Inccs$1,874,000
+4.9%
24,448
+2.8%
1.59%
+2.8%
EOG SellEOG Resources Inccs$1,825,000
+5.7%
20,544
-4.5%
1.55%
+3.7%
COG NewCoterra Energy Inccs$1,809,00095,202
+100.0%
1.54%
IRM SellIron Mountain Incre$1,802,000
+15.3%
34,432
-4.3%
1.53%
+13.1%
PACW SellPacWest Bancorp Delcs$1,776,000
-1.8%
39,329
-1.5%
1.51%
-3.7%
CVS SellCVS Health Corpcs$1,770,000
+21.3%
17,158
-0.2%
1.50%
+19.0%
BuyGeneral Electric Co Com Newcs$1,765,000
-2.6%
18,678
+6.2%
1.50%
-4.5%
BANC  Banc Of California Inccs$1,733,000
+6.1%
88,3250.0%1.47%
+4.0%
VTRS BuyViatris Inccs$1,715,000
+22.8%
126,780
+23.0%
1.46%
+20.4%
GM SellGeneral Motors Cocs$1,628,000
+11.1%
27,771
-0.1%
1.38%
+9.0%
DIS SellDisney Walt Co Disneycs$1,625,000
-8.5%
10,492
-0.0%
1.38%
-10.3%
CATC SellCambridge Bancorpcs$1,585,000
-8.2%
16,933
-13.7%
1.35%
-9.9%
AAPL SellApple Inccs$1,559,000
+23.8%
8,781
-1.3%
1.32%
+21.4%
LLY SellLilly Eli & Cocs$1,554,000
+18.9%
5,626
-0.5%
1.32%
+16.6%
HON SellHoneywell Intl Inccs$1,498,000
-7.9%
7,184
-6.2%
1.27%
-9.7%
MGM BuyMGM Resorts Internationalcs$1,494,000
+22.8%
33,291
+18.0%
1.27%
+20.4%
WY SellWeyerhaeuser Core$1,467,000
+15.7%
35,635
-0.0%
1.25%
+13.4%
GILD BuyGilead Sciences Inccs$1,461,000
+5.7%
20,122
+1.7%
1.24%
+3.7%
BRKB SellBerkshire Hathaway Inc Cl Bcs$1,449,000
-25.2%
4,845
-31.7%
1.23%
-26.6%
DOC BuyPhysicians Realty Trustre$1,263,000
+79.7%
67,053
+68.2%
1.07%
+76.2%
RTX BuyRaytheon Technologies Corpcs$1,240,000
+14.6%
14,409
+14.4%
1.05%
+12.5%
LMT BuyLockheed Martin Corpcs$1,223,000
+28.6%
3,440
+24.9%
1.04%
+26.1%
TBK BuyTriumph Bancorp Inccs$1,214,000
+76.2%
10,198
+48.3%
1.03%
+72.7%
JPM  JPMorgan Chase & Cocs$1,142,000
-3.3%
7,2150.0%0.97%
-5.2%
BAC SellBank America Corpcs$1,118,000
+4.5%
25,133
-0.3%
0.95%
+2.5%
BFB  Brown Forman Corp Cl Bcs$1,087,000
+8.7%
14,9200.0%0.92%
+6.7%
OMF BuyOnemain Holdings Inccs$1,053,000
-2.2%
21,037
+8.1%
0.90%
-4.1%
BX SellBlackstone Group Inc Cl Acs$1,036,000
+9.1%
8,005
-2.0%
0.88%
+6.9%
GIS SellGeneral Mills Inccs$1,029,000
-0.9%
15,273
-11.9%
0.87%
-2.8%
CASH SellMeta Financial Group Inccs$1,021,000
+13.3%
17,113
-0.3%
0.87%
+11.0%
EXPE BuyExpedia Inccs$982,000
+20.0%
5,432
+8.8%
0.83%
+17.6%
JNJ  Johnson & Johnsoncs$962,000
+5.8%
5,6260.0%0.82%
+3.7%
BKNG BuyBooking Holdings Inccs$952,000
+12.4%
397
+11.2%
0.81%
+10.2%
TAK BuyTakeda Pharmaceutical Co Ltd Sad$948,000
+33.5%
69,550
+60.5%
0.80%
+30.9%
DVA NewDavita Inccs$940,0008,265
+100.0%
0.80%
BA BuyBoeing Cocs$910,000
+1.8%
4,522
+11.2%
0.77%
-0.3%
DE  Deere & Cocs$888,000
+2.3%
2,5900.0%0.75%
+0.3%
XOM SellExxon Mobil Corpcs$888,000
+1.0%
14,518
-2.8%
0.75%
-1.0%
SM SellSM Energy Cocs$879,000
-0.1%
29,800
-10.6%
0.75%
-2.0%
ABT SellAbbott Laboratoriescs$806,000
+2.9%
5,727
-13.6%
0.68%
+1.0%
ORCL SellOracle Corpcs$801,0000.0%9,180
-0.2%
0.68%
-1.9%
NCNO BuyNcino Inccs$790,000
+89.4%
14,395
+145.1%
0.67%
+85.9%
BANR SellBanner Corpcs$787,000
+9.8%
12,967
-0.1%
0.67%
+7.7%
KMI BuyKinder Morgan Inccs$776,000
+25.6%
48,950
+32.5%
0.66%
+23.2%
BFA SellBrown Forman Corp Cl Acs$748,000
+8.2%
11,029
-0.0%
0.64%
+6.2%
CB SellChubb Limitedcs$731,000
+8.1%
3,780
-3.0%
0.62%
+6.0%
PEP  PepsiCo Inccs$705,000
+15.4%
4,0600.0%0.60%
+13.2%
HD SellHome Depot Inccs$697,000
+26.0%
1,680
-0.3%
0.59%
+23.6%
CL SellColgate Palmolive Cocs$658,000
+7.5%
7,709
-4.8%
0.56%
+5.5%
OGN BuyOrganon & Co Common Stockcs$624,000
+171.3%
20,496
+191.9%
0.53%
+166.3%
MS  Morgan Stanleycs$617,000
+0.8%
6,2900.0%0.52%
-1.1%
GD SellGeneral Dynamics Corpcs$596,000
-2.0%
2,861
-7.7%
0.51%
-4.0%
TSC SellTriState Capital Holdings Inccs$588,000
-63.0%
19,420
-74.2%
0.50%
-63.7%
ENB  Enbridge Inccs$585,000
-1.8%
14,9700.0%0.50%
-3.7%
CAT  Caterpillar Inccs$579,000
+7.6%
2,8000.0%0.49%
+5.6%
WFC SellWells Fargo & Cocs$507,000
-33.9%
10,566
-36.1%
0.43%
-35.2%
C BuyCitigroup Inccs$502,000
-13.7%
8,306
+0.2%
0.43%
-15.3%
SNV SellSynovus Financial Corpcs$482,000
-12.7%
10,075
-19.9%
0.41%
-14.2%
SBLK SellStar Bulk Carriers Corp Parcs$477,000
-10.2%
21,055
-4.8%
0.40%
-12.0%
EGLE SellEagle Bulk Shipping Inc Comcs$413,000
-10.4%
9,087
-0.5%
0.35%
-12.0%
AXP SellAmerican Express Cocs$409,000
-49.5%
2,503
-48.3%
0.35%
-50.4%
TSLA SellTesla Inccs$392,000
+21.4%
371
-10.8%
0.33%
+18.9%
EPD BuyEnterprise Products Partners Lml$387,000
+1.8%
17,630
+0.3%
0.33%0.0%
INTC SellIntel Corpcs$379,000
-60.9%
7,351
-59.6%
0.32%
-61.7%
HSY  Hershey Cocs$368,000
+14.3%
1,9000.0%0.31%
+12.2%
ZION  Zions Bancorporationcs$347,000
+2.1%
5,5000.0%0.30%0.0%
CURO SellCuro Group Holdings Corpcs$345,000
-7.8%
21,525
-0.1%
0.29%
-9.6%
V  Visa Inc Cl Acs$341,000
-2.8%
1,5750.0%0.29%
-4.6%
DHR  Danaher Corpcs$328,000
+7.9%
9980.0%0.28%
+6.1%
KO SellCoca-Cola Cocs$317,000
+5.7%
5,347
-6.6%
0.27%
+3.5%
NLY BuyAnnaly Cap Mgmt Incre$314,000
+4.3%
40,130
+12.2%
0.27%
+2.3%
UNP  Union Pacific Corpcs$309,000
+28.8%
1,2250.0%0.26%
+26.4%
PG  Procter And Gamble Cocs$299,000
+16.8%
1,8300.0%0.25%
+14.4%
CINF SellCincinnati Financial Corpcs$298,000
-16.8%
2,620
-16.3%
0.25%
-18.4%
VFC BuyVF Corpcs$297,000
+14.7%
4,055
+4.8%
0.25%
+12.5%
AMZN SellAmazon.com Inccs$287,000
+0.3%
86
-1.1%
0.24%
-1.6%
PAA BuyPlains All American Pipeline Lml$284,000
-7.5%
30,445
+0.9%
0.24%
-9.4%
VMC SellVulcan Materials Cocs$284,000
-69.4%
1,370
-75.0%
0.24%
-70.0%
CET SellCentral Securities Corpcs$267,000
-73.7%
6,000
-75.0%
0.23%
-74.2%
MSFT SellMicrosoft Corpcs$264,000
-36.4%
786
-46.6%
0.22%
-37.8%
NBR BuyNabors Industries Ltd Shscs$257,000
-15.2%
3,168
+0.8%
0.22%
-17.1%
TXT SellTextron Inccs$247,000
+4.2%
3,200
-5.9%
0.21%
+2.4%
ITW  Illinois Tool Works Inccs$241,000
+19.9%
9750.0%0.20%
+17.8%
ADBE SellAdobe Inccs$238,000
-75.4%
420
-75.0%
0.20%
-75.9%
SBCF SellSeacoast Banking Corp FLcs$235,000
+1.7%
6,640
-2.9%
0.20%0.0%
TRV SellTravelers Companies Inccs$231,000
+1.3%
1,475
-1.7%
0.20%
-1.0%
GOOGL SellAlphabet Inc Cap Stock Cl Acs$229,000
-1.7%
79
-9.2%
0.20%
-3.5%
PCAR NewPaccar Inccs$221,0002,500
+100.0%
0.19%
MMM New3M Cocs$201,0001,133
+100.0%
0.17%
FACO  First Acceptance Corpcs$56,000
-1.8%
25,8000.0%0.05%
-2.0%
WTI  W&T Offshore Inccs$43,000
-12.2%
13,2000.0%0.04%
-11.9%
K ExitKellogg Cocs$0-3,160
-100.0%
-0.18%
APLS ExitApellis Pharmaceuticals Inccs$0-6,513
-100.0%
-0.19%
EMR ExitEmerson Electric Cocs$0-2,600
-100.0%
-0.21%
ADI ExitAnalog Devices Inccs$0-1,480
-100.0%
-0.22%
HQH ExitTekla Healthcare Invsmf$0-14,560
-100.0%
-0.32%
UCBI ExitUnited Community Banks Blairsvcs$0-11,675
-100.0%
-0.33%
FRPH ExitFrp Holdings Inccs$0-10,800
-100.0%
-0.52%
XEC ExitCimarex Energy Cocs$0-26,680
-100.0%
-2.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVR INC COM37Q3 20234.9%
BANCORP INC DEL COM37Q3 20235.1%
CHEVRON CORP NEW COM37Q3 20233.5%
WESTERN ALLIANCE BANCORP COM37Q3 20233.4%
LENNAR CORP CL A37Q3 20232.5%
ABBVIE INC COM37Q3 20233.1%
CAMBRIDGE BANCORP COM37Q3 20233.0%
MERCK & CO. INC COM37Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW37Q3 20232.6%
HONEYWELL INTL INC COM37Q3 20232.7%

View Sippican Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-08-15
13F-HR2023-07-14
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-20

View Sippican Capital Advisors's complete filings history.

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