$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | Bristol-Myers Squibb Cocs | $2,092,000 | +9.1% | 33,551 | +3.5% | 1.78% | +7.0% |
| MRK | Buy | Merck & Co Inccs | $1,874,000 | +4.9% | 24,448 | +2.8% | 1.59% | +2.8% |
| COG | New | Coterra Energy Inccs | $1,809,000 | – | 95,202 | +100.0% | 1.54% | – |
| Buy | General Electric Co Com Newcs | $1,765,000 | -2.6% | 18,678 | +6.2% | 1.50% | -4.5% | |
| VTRS | Buy | Viatris Inccs | $1,715,000 | +22.8% | 126,780 | +23.0% | 1.46% | +20.4% |
| MGM | Buy | MGM Resorts Internationalcs | $1,494,000 | +22.8% | 33,291 | +18.0% | 1.27% | +20.4% |
| GILD | Buy | Gilead Sciences Inccs | $1,461,000 | +5.7% | 20,122 | +1.7% | 1.24% | +3.7% |
| 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% |
| OMF | Buy | Onemain Holdings Inccs | $1,053,000 | -2.2% | 21,037 | +8.1% | 0.90% | -4.1% |
| EXPE | Buy | Expedia Inccs | $982,000 | +20.0% | 5,432 | +8.8% | 0.83% | +17.6% |
| 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% |
| NCNO | Buy | Ncino Inccs | $790,000 | +89.4% | 14,395 | +145.1% | 0.67% | +85.9% |
| KMI | Buy | Kinder Morgan Inccs | $776,000 | +25.6% | 48,950 | +32.5% | 0.66% | +23.2% |
| OGN | Buy | Organon & Co Common Stockcs | $624,000 | +171.3% | 20,496 | +191.9% | 0.53% | +166.3% |
| C | Buy | Citigroup Inccs | $502,000 | -13.7% | 8,306 | +0.2% | 0.43% | -15.3% |
| EPD | Buy | Enterprise Products Partners Lml | $387,000 | +1.8% | 17,630 | +0.3% | 0.33% | 0.0% |
| NLY | Buy | Annaly Cap Mgmt Incre | $314,000 | +4.3% | 40,130 | +12.2% | 0.27% | +2.3% |
| VFC | Buy | VF Corpcs | $297,000 | +14.7% | 4,055 | +4.8% | 0.25% | +12.5% |
| PAA | Buy | Plains All American Pipeline Lml | $284,000 | -7.5% | 30,445 | +0.9% | 0.24% | -9.4% |
| NBR | Buy | Nabors Industries Ltd Shscs | $257,000 | -15.2% | 3,168 | +0.8% | 0.22% | -17.1% |
| PCAR | New | Paccar Inccs | $221,000 | – | 2,500 | +100.0% | 0.19% | – |
| MMM | New | 3M Cocs | $201,000 | – | 1,133 | +100.0% | 0.17% | – |
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.