$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.