$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 11.4% .
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% |
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% |
EOG | Sell | EOG Resources Inccs | $1,825,000 | +5.7% | 20,544 | -4.5% | 1.55% | +3.7% |
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% |
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% |
WY | Sell | Weyerhaeuser Core | $1,467,000 | +15.7% | 35,635 | -0.0% | 1.25% | +13.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,449,000 | -25.2% | 4,845 | -31.7% | 1.23% | -26.6% |
BAC | Sell | Bank America Corpcs | $1,118,000 | +4.5% | 25,133 | -0.3% | 0.95% | +2.5% |
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% |
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% |
BANR | Sell | Banner Corpcs | $787,000 | +9.8% | 12,967 | -0.1% | 0.67% | +7.7% |
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% |
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% |
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% |
WFC | Sell | Wells Fargo & Cocs | $507,000 | -33.9% | 10,566 | -36.1% | 0.43% | -35.2% |
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% |
INTC | Sell | Intel Corpcs | $379,000 | -60.9% | 7,351 | -59.6% | 0.32% | -61.7% |
CURO | Sell | Curo Group Holdings Corpcs | $345,000 | -7.8% | 21,525 | -0.1% | 0.29% | -9.6% |
KO | Sell | Coca-Cola Cocs | $317,000 | +5.7% | 5,347 | -6.6% | 0.27% | +3.5% |
CINF | Sell | Cincinnati Financial Corpcs | $298,000 | -16.8% | 2,620 | -16.3% | 0.25% | -18.4% |
AMZN | Sell | Amazon.com Inccs | $287,000 | +0.3% | 86 | -1.1% | 0.24% | -1.6% |
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% |
TXT | Sell | Textron Inccs | $247,000 | +4.2% | 3,200 | -5.9% | 0.21% | +2.4% |
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% |
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.