$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 | Sell | Bancorp Inccs | $4,403,000 | -3.8% | 173,960 | -3.3% | 3.74% | -5.7% |
NVR | Sell | NVR Inccs | $3,415,000 | +21.4% | 578 | -1.5% | 2.90% | +19.0% |
CVX | Sell | Chevron Corpcs | $2,942,000 | +7.6% | 25,070 | -7.0% | 2.50% | +5.5% |
ABBV | Sell | AbbVie Inccs | $2,729,000 | +17.0% | 20,153 | -6.8% | 2.32% | +14.7% |
PFE | Sell | Pfizer Inccs | $2,702,000 | +30.4% | 45,764 | -5.0% | 2.30% | +27.9% |
Sell | Fidelity Tr 500 Index Ins Premmf | $2,678,000 | +6.1% | 16,198 | -3.8% | 2.28% | +4.0% | |
CF | Sell | CF Industries Holdings Inccs | $2,650,000 | +22.4% | 37,437 | -3.5% | 2.25% | +20.0% |
WAL | Sell | Western Alliance Bancorpcs | $2,562,000 | -4.4% | 23,800 | -3.4% | 2.18% | -6.3% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,298,000 | +5.7% | 794 | -2.7% | 1.95% | +3.6% |
LEN | Sell | Lennar Corp Cl Acs | $2,265,000 | +23.0% | 19,502 | -0.8% | 1.92% | +20.6% |
PXD | Sell | Pioneer Natural Resources Cocs | $2,234,000 | -2.5% | 12,282 | -10.7% | 1.90% | -4.4% |
TRTN | Sell | Triton Intl Ltd Cl Acs | $2,127,000 | +14.6% | 35,314 | -1.0% | 1.81% | +12.4% |
BMY | Buy | Bristol-Myers Squibb Cocs | $2,092,000 | +9.1% | 33,551 | +3.5% | 1.78% | +7.0% |
COP | Sell | ConocoPhillipscs | $2,087,000 | -4.9% | 28,910 | -10.7% | 1.77% | -6.7% |
FANG | Sell | Diamondback Energy Inccs | $2,086,000 | -1.6% | 19,340 | -13.6% | 1.77% | -3.5% |
CSCO | Sell | Cisco Systems Inccs | $2,048,000 | +16.2% | 32,316 | -0.2% | 1.74% | +13.9% |
WRK | Sell | Westrock Cocs | $2,031,000 | -11.0% | 45,777 | -0.0% | 1.73% | -12.7% |
MRK | Buy | Merck & Co Inccs | $1,874,000 | +4.9% | 24,448 | +2.8% | 1.59% | +2.8% |
EOG | Sell | EOG Resources Inccs | $1,825,000 | +5.7% | 20,544 | -4.5% | 1.55% | +3.7% |
COG | New | Coterra Energy Inccs | $1,809,000 | – | 95,202 | +100.0% | 1.54% | – |
IRM | Sell | Iron Mountain Incre | $1,802,000 | +15.3% | 34,432 | -4.3% | 1.53% | +13.1% |
PACW | Sell | PacWest Bancorp Delcs | $1,776,000 | -1.8% | 39,329 | -1.5% | 1.51% | -3.7% |
CVS | Sell | CVS Health Corpcs | $1,770,000 | +21.3% | 17,158 | -0.2% | 1.50% | +19.0% |
Buy | General 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% | 88,325 | 0.0% | 1.47% | +4.0% | |
VTRS | Buy | Viatris Inccs | $1,715,000 | +22.8% | 126,780 | +23.0% | 1.46% | +20.4% |
GM | Sell | General Motors Cocs | $1,628,000 | +11.1% | 27,771 | -0.1% | 1.38% | +9.0% |
DIS | Sell | Disney Walt Co Disneycs | $1,625,000 | -8.5% | 10,492 | -0.0% | 1.38% | -10.3% |
CATC | Sell | Cambridge Bancorpcs | $1,585,000 | -8.2% | 16,933 | -13.7% | 1.35% | -9.9% |
AAPL | Sell | Apple Inccs | $1,559,000 | +23.8% | 8,781 | -1.3% | 1.32% | +21.4% |
LLY | Sell | Lilly Eli & Cocs | $1,554,000 | +18.9% | 5,626 | -0.5% | 1.32% | +16.6% |
HON | Sell | Honeywell Intl Inccs | $1,498,000 | -7.9% | 7,184 | -6.2% | 1.27% | -9.7% |
MGM | Buy | MGM Resorts Internationalcs | $1,494,000 | +22.8% | 33,291 | +18.0% | 1.27% | +20.4% |
WY | Sell | Weyerhaeuser Core | $1,467,000 | +15.7% | 35,635 | -0.0% | 1.25% | +13.4% |
GILD | Buy | Gilead Sciences Inccs | $1,461,000 | +5.7% | 20,122 | +1.7% | 1.24% | +3.7% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,449,000 | -25.2% | 4,845 | -31.7% | 1.23% | -26.6% |
DOC | Buy | Physicians Realty Trustre | $1,263,000 | +79.7% | 67,053 | +68.2% | 1.07% | +76.2% |
RTX | Buy | Raytheon Technologies Corpcs | $1,240,000 | +14.6% | 14,409 | +14.4% | 1.05% | +12.5% |
LMT | Buy | Lockheed Martin Corpcs | $1,223,000 | +28.6% | 3,440 | +24.9% | 1.04% | +26.1% |
TBK | Buy | Triumph Bancorp Inccs | $1,214,000 | +76.2% | 10,198 | +48.3% | 1.03% | +72.7% |
JPM | JPMorgan Chase & Cocs | $1,142,000 | -3.3% | 7,215 | 0.0% | 0.97% | -5.2% | |
BAC | Sell | Bank 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% | 14,920 | 0.0% | 0.92% | +6.7% | |
OMF | Buy | Onemain Holdings Inccs | $1,053,000 | -2.2% | 21,037 | +8.1% | 0.90% | -4.1% |
BX | Sell | Blackstone Group Inc Cl Acs | $1,036,000 | +9.1% | 8,005 | -2.0% | 0.88% | +6.9% |
GIS | Sell | General Mills Inccs | $1,029,000 | -0.9% | 15,273 | -11.9% | 0.87% | -2.8% |
CASH | Sell | Meta Financial Group Inccs | $1,021,000 | +13.3% | 17,113 | -0.3% | 0.87% | +11.0% |
EXPE | Buy | Expedia Inccs | $982,000 | +20.0% | 5,432 | +8.8% | 0.83% | +17.6% |
JNJ | Johnson & Johnsoncs | $962,000 | +5.8% | 5,626 | 0.0% | 0.82% | +3.7% | |
BKNG | Buy | Booking Holdings Inccs | $952,000 | +12.4% | 397 | +11.2% | 0.81% | +10.2% |
TAK | Buy | Takeda Pharmaceutical Co Ltd Sad | $948,000 | +33.5% | 69,550 | +60.5% | 0.80% | +30.9% |
DVA | New | Davita Inccs | $940,000 | – | 8,265 | +100.0% | 0.80% | – |
BA | Buy | Boeing Cocs | $910,000 | +1.8% | 4,522 | +11.2% | 0.77% | -0.3% |
DE | Deere & Cocs | $888,000 | +2.3% | 2,590 | 0.0% | 0.75% | +0.3% | |
XOM | Sell | Exxon Mobil Corpcs | $888,000 | +1.0% | 14,518 | -2.8% | 0.75% | -1.0% |
SM | Sell | SM Energy Cocs | $879,000 | -0.1% | 29,800 | -10.6% | 0.75% | -2.0% |
ABT | Sell | Abbott Laboratoriescs | $806,000 | +2.9% | 5,727 | -13.6% | 0.68% | +1.0% |
ORCL | Sell | Oracle Corpcs | $801,000 | 0.0% | 9,180 | -0.2% | 0.68% | -1.9% |
NCNO | Buy | Ncino Inccs | $790,000 | +89.4% | 14,395 | +145.1% | 0.67% | +85.9% |
BANR | Sell | Banner Corpcs | $787,000 | +9.8% | 12,967 | -0.1% | 0.67% | +7.7% |
KMI | Buy | Kinder Morgan Inccs | $776,000 | +25.6% | 48,950 | +32.5% | 0.66% | +23.2% |
BFA | Sell | Brown Forman Corp Cl Acs | $748,000 | +8.2% | 11,029 | -0.0% | 0.64% | +6.2% |
CB | Sell | Chubb Limitedcs | $731,000 | +8.1% | 3,780 | -3.0% | 0.62% | +6.0% |
PEP | PepsiCo Inccs | $705,000 | +15.4% | 4,060 | 0.0% | 0.60% | +13.2% | |
HD | Sell | Home Depot Inccs | $697,000 | +26.0% | 1,680 | -0.3% | 0.59% | +23.6% |
CL | Sell | Colgate Palmolive Cocs | $658,000 | +7.5% | 7,709 | -4.8% | 0.56% | +5.5% |
OGN | Buy | Organon & Co Common Stockcs | $624,000 | +171.3% | 20,496 | +191.9% | 0.53% | +166.3% |
MS | Morgan Stanleycs | $617,000 | +0.8% | 6,290 | 0.0% | 0.52% | -1.1% | |
GD | Sell | General Dynamics Corpcs | $596,000 | -2.0% | 2,861 | -7.7% | 0.51% | -4.0% |
TSC | Sell | TriState Capital Holdings Inccs | $588,000 | -63.0% | 19,420 | -74.2% | 0.50% | -63.7% |
ENB | Enbridge Inccs | $585,000 | -1.8% | 14,970 | 0.0% | 0.50% | -3.7% | |
CAT | Caterpillar Inccs | $579,000 | +7.6% | 2,800 | 0.0% | 0.49% | +5.6% | |
WFC | Sell | Wells Fargo & Cocs | $507,000 | -33.9% | 10,566 | -36.1% | 0.43% | -35.2% |
C | Buy | Citigroup Inccs | $502,000 | -13.7% | 8,306 | +0.2% | 0.43% | -15.3% |
SNV | Sell | Synovus Financial Corpcs | $482,000 | -12.7% | 10,075 | -19.9% | 0.41% | -14.2% |
SBLK | Sell | Star Bulk Carriers Corp Parcs | $477,000 | -10.2% | 21,055 | -4.8% | 0.40% | -12.0% |
EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $413,000 | -10.4% | 9,087 | -0.5% | 0.35% | -12.0% |
AXP | Sell | American Express Cocs | $409,000 | -49.5% | 2,503 | -48.3% | 0.35% | -50.4% |
TSLA | Sell | Tesla Inccs | $392,000 | +21.4% | 371 | -10.8% | 0.33% | +18.9% |
EPD | Buy | Enterprise Products Partners Lml | $387,000 | +1.8% | 17,630 | +0.3% | 0.33% | 0.0% |
INTC | Sell | Intel Corpcs | $379,000 | -60.9% | 7,351 | -59.6% | 0.32% | -61.7% |
HSY | Hershey Cocs | $368,000 | +14.3% | 1,900 | 0.0% | 0.31% | +12.2% | |
ZION | Zions Bancorporationcs | $347,000 | +2.1% | 5,500 | 0.0% | 0.30% | 0.0% | |
CURO | Sell | Curo Group Holdings Corpcs | $345,000 | -7.8% | 21,525 | -0.1% | 0.29% | -9.6% |
V | Visa Inc Cl Acs | $341,000 | -2.8% | 1,575 | 0.0% | 0.29% | -4.6% | |
DHR | Danaher Corpcs | $328,000 | +7.9% | 998 | 0.0% | 0.28% | +6.1% | |
KO | Sell | Coca-Cola Cocs | $317,000 | +5.7% | 5,347 | -6.6% | 0.27% | +3.5% |
NLY | Buy | Annaly Cap Mgmt Incre | $314,000 | +4.3% | 40,130 | +12.2% | 0.27% | +2.3% |
UNP | Union Pacific Corpcs | $309,000 | +28.8% | 1,225 | 0.0% | 0.26% | +26.4% | |
PG | Procter And Gamble Cocs | $299,000 | +16.8% | 1,830 | 0.0% | 0.25% | +14.4% | |
CINF | Sell | Cincinnati Financial Corpcs | $298,000 | -16.8% | 2,620 | -16.3% | 0.25% | -18.4% |
VFC | Buy | VF Corpcs | $297,000 | +14.7% | 4,055 | +4.8% | 0.25% | +12.5% |
AMZN | Sell | Amazon.com Inccs | $287,000 | +0.3% | 86 | -1.1% | 0.24% | -1.6% |
PAA | Buy | Plains All American Pipeline Lml | $284,000 | -7.5% | 30,445 | +0.9% | 0.24% | -9.4% |
VMC | Sell | Vulcan Materials Cocs | $284,000 | -69.4% | 1,370 | -75.0% | 0.24% | -70.0% |
CET | Sell | Central Securities Corpcs | $267,000 | -73.7% | 6,000 | -75.0% | 0.23% | -74.2% |
MSFT | Sell | Microsoft Corpcs | $264,000 | -36.4% | 786 | -46.6% | 0.22% | -37.8% |
NBR | Buy | Nabors Industries Ltd Shscs | $257,000 | -15.2% | 3,168 | +0.8% | 0.22% | -17.1% |
TXT | Sell | Textron Inccs | $247,000 | +4.2% | 3,200 | -5.9% | 0.21% | +2.4% |
ITW | Illinois Tool Works Inccs | $241,000 | +19.9% | 975 | 0.0% | 0.20% | +17.8% | |
ADBE | Sell | Adobe Inccs | $238,000 | -75.4% | 420 | -75.0% | 0.20% | -75.9% |
SBCF | Sell | Seacoast Banking Corp FLcs | $235,000 | +1.7% | 6,640 | -2.9% | 0.20% | 0.0% |
TRV | Sell | Travelers Companies Inccs | $231,000 | +1.3% | 1,475 | -1.7% | 0.20% | -1.0% |
GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $229,000 | -1.7% | 79 | -9.2% | 0.20% | -3.5% |
PCAR | New | Paccar Inccs | $221,000 | – | 2,500 | +100.0% | 0.19% | – |
MMM | New | 3M Cocs | $201,000 | – | 1,133 | +100.0% | 0.17% | – |
FACO | First Acceptance Corpcs | $56,000 | -1.8% | 25,800 | 0.0% | 0.05% | -2.0% | |
WTI | W&T Offshore Inccs | $43,000 | -12.2% | 13,200 | 0.0% | 0.04% | -11.9% | |
K | Exit | Kellogg Cocs | $0 | – | -3,160 | -100.0% | -0.18% | – |
APLS | Exit | Apellis Pharmaceuticals Inccs | $0 | – | -6,513 | -100.0% | -0.19% | – |
EMR | Exit | Emerson Electric Cocs | $0 | – | -2,600 | -100.0% | -0.21% | – |
ADI | Exit | Analog Devices Inccs | $0 | – | -1,480 | -100.0% | -0.22% | – |
HQH | Exit | Tekla Healthcare Invsmf | $0 | – | -14,560 | -100.0% | -0.32% | – |
UCBI | Exit | United Community Banks Blairsvcs | $0 | – | -11,675 | -100.0% | -0.33% | – |
FRPH | Exit | Frp Holdings Inccs | $0 | – | -10,800 | -100.0% | -0.52% | – |
XEC | Exit | Cimarex 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
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.