$120 Million is the total value of Sippican Capital Advisors's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inccs | $4,877,000 | +10.8% | 172,135 | -1.0% | 4.05% | +8.2% |
| CVX | Sell | Chevron Corpcs | $3,466,000 | +17.8% | 21,285 | -15.1% | 2.88% | +15.1% |
| ABBV | Sell | AbbVie Inccs | $3,248,000 | +19.0% | 20,038 | -0.6% | 2.70% | +16.3% |
| NVR | Sell | NVR Inccs | $2,560,000 | -25.0% | 573 | -0.9% | 2.12% | -26.8% |
| Sell | Fidelity Tr 500 Index Ins Premmf | $2,526,000 | -5.7% | 16,018 | -1.1% | 2.10% | -7.8% | |
| BMY | Buy | Bristol-Myers Squibb Cocs | $2,468,000 | +18.0% | 33,801 | +0.7% | 2.05% | +15.3% |
| CF | Sell | CF Industries Holdings Inccs | $2,446,000 | -7.7% | 23,733 | -36.6% | 2.03% | -9.9% |
| PFE | Sell | Pfizer Inccs | $2,324,000 | -14.0% | 44,886 | -1.9% | 1.93% | -16.0% |
| PXD | Sell | Pioneer Natural Resources Cocs | $2,258,000 | +1.1% | 9,029 | -26.5% | 1.87% | -1.3% |
| COP | Sell | ConocoPhillipscs | $2,242,000 | +7.4% | 22,417 | -22.5% | 1.86% | +5.0% |
| TRTN | Sell | Triton Intl Ltd Cl Acs | $2,198,000 | +3.3% | 31,314 | -11.3% | 1.82% | +1.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $2,162,000 | -5.9% | 774 | -2.5% | 1.80% | -8.0% |
| WRK | Sell | Westrock Cocs | $2,135,000 | +5.1% | 45,395 | -0.8% | 1.77% | +2.7% |
| COG | Sell | Coterra Energy Inccs | $2,087,000 | +15.4% | 77,367 | -18.7% | 1.73% | +12.7% |
| MRK | Buy | Merck & Co Inccs | $2,053,000 | +9.6% | 25,024 | +2.4% | 1.70% | +7.0% |
| FANG | Sell | Diamondback Energy Inccs | $2,049,000 | -1.8% | 14,951 | -22.7% | 1.70% | -4.0% |
| WAL | Sell | Western Alliance Bancorpcs | $1,957,000 | -23.6% | 23,625 | -0.7% | 1.62% | -25.4% |
| IRM | Sell | Iron Mountain Incre | $1,898,000 | +5.3% | 34,252 | -0.5% | 1.58% | +2.9% |
| EOG | Sell | EOG Resources Inccs | $1,879,000 | +3.0% | 15,756 | -23.3% | 1.56% | +0.6% |
| VTRS | Buy | Viatris Inccs | $1,806,000 | +5.3% | 166,002 | +30.9% | 1.50% | +2.9% |
| CSCO | Sell | Cisco Systems Inccs | $1,792,000 | -12.5% | 32,131 | -0.6% | 1.49% | -14.5% |
| Buy | General Electric Co Com Newcs | $1,789,000 | +1.4% | 19,549 | +4.7% | 1.48% | -1.0% | |
| CVS | Sell | CVS Health Corpcs | $1,700,000 | -4.0% | 16,797 | -2.1% | 1.41% | -6.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,699,000 | +17.3% | 4,814 | -0.6% | 1.41% | +14.5% |
| BANC | Sell | Banc Of California Inccs | $1,683,000 | -2.9% | 86,950 | -1.6% | 1.40% | -5.1% |
| DOC | Buy | Physicians Realty Trustre | $1,660,000 | +31.4% | 94,660 | +41.2% | 1.38% | +28.4% |
| PACW | Sell | PacWest Bancorp Delcs | $1,623,000 | -8.6% | 37,629 | -4.3% | 1.35% | -10.7% |
| DVA | Buy | Davita Inccs | $1,582,000 | +68.3% | 13,987 | +69.2% | 1.31% | +64.3% |
| TBK | Buy | Triumph Bancorp Inccs | $1,582,000 | +30.3% | 16,830 | +65.0% | 1.31% | +27.4% |
| LEN | Sell | Lennar Corp Cl Acs | $1,581,000 | -30.2% | 19,477 | -0.1% | 1.31% | -31.8% |
| LLY | Sell | Lilly Eli & Cocs | $1,572,000 | +1.2% | 5,491 | -2.4% | 1.30% | -1.1% |
| GILD | Buy | Gilead Sciences Inccs | $1,558,000 | +6.6% | 26,205 | +30.2% | 1.29% | +4.2% |
| DIS | Buy | Disney Walt Co Disneycs | $1,482,000 | -8.8% | 10,803 | +3.0% | 1.23% | -10.9% |
| MGM | Buy | MGM Resorts Internationalcs | $1,477,000 | -1.1% | 35,222 | +5.8% | 1.23% | -3.4% |
| AAPL | Sell | Apple Inccs | $1,465,000 | -6.0% | 8,391 | -4.4% | 1.22% | -8.2% |
| RTX | Sell | Raytheon Technologies Corpcs | $1,413,000 | +14.0% | 14,259 | -1.0% | 1.17% | +11.3% |
| CATC | Sell | Cambridge Bancorpcs | $1,397,000 | -11.9% | 16,433 | -3.0% | 1.16% | -13.9% |
| HON | Sell | Honeywell Intl Inccs | $1,367,000 | -8.7% | 7,025 | -2.2% | 1.14% | -10.8% |
| OGN | Buy | Organon & Co Common Stockcs | $1,358,000 | +117.6% | 38,885 | +89.7% | 1.13% | +112.6% |
| WY | Sell | Weyerhaeuser Core | $1,343,000 | -8.5% | 35,431 | -0.6% | 1.12% | -10.5% |
| OMF | Buy | Onemain Holdings Inccs | $1,305,000 | +23.9% | 27,517 | +30.8% | 1.08% | +21.0% |
| LMT | Sell | Lockheed Martin Corpcs | $1,303,000 | +6.5% | 2,953 | -14.2% | 1.08% | +4.1% |
| GM | Sell | General Motors Cocs | $1,164,000 | -28.5% | 26,611 | -4.2% | 0.97% | -30.2% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Sad | $1,153,000 | +21.6% | 80,490 | +15.7% | 0.96% | +18.9% |
| XOM | Sell | Exxon Mobil Corpcs | $1,143,000 | +28.7% | 13,840 | -4.7% | 0.95% | +25.9% |
| DE | Deere & Cocs | $1,076,000 | +21.2% | 2,590 | 0.0% | 0.89% | +18.4% | |
| EXPE | Sell | Expedia Inccs | $1,056,000 | +7.5% | 5,397 | -0.6% | 0.88% | +5.2% |
| New | Ncino Inc Comcs | $1,042,000 | – | 25,421 | +100.0% | 0.86% | – | |
| GIS | Sell | General Mills Inccs | $1,027,000 | -0.2% | 15,172 | -0.7% | 0.85% | -2.4% |
| BAC | Sell | Bank America Corpcs | $1,017,000 | -9.0% | 24,663 | -1.9% | 0.84% | -11.2% |
| BX | Sell | Blackstone Group Inc Cl Acs | $1,010,000 | -2.5% | 7,954 | -0.6% | 0.84% | -4.8% |
| KMI | Buy | Kinder Morgan Inccs | $1,001,000 | +29.0% | 52,960 | +8.2% | 0.83% | +26.1% |
| BFB | Brown Forman Corp Cl Bcs | $1,000,000 | -8.0% | 14,920 | 0.0% | 0.83% | -10.2% | |
| JNJ | Sell | Johnson & Johnsoncs | $997,000 | +3.6% | 5,623 | -0.1% | 0.83% | +1.3% |
| BA | Buy | Boeing Cocs | $989,000 | +8.7% | 5,164 | +14.2% | 0.82% | +6.2% |
| CASH | Buy | Meta Financial Group Inccs | $987,000 | -3.3% | 17,976 | +5.0% | 0.82% | -5.5% |
| JPM | Sell | JPMorgan Chase & Cocs | $970,000 | -15.1% | 7,114 | -1.4% | 0.80% | -17.0% |
| BKNG | Sell | Booking Holdings Inccs | $925,000 | -2.8% | 394 | -0.8% | 0.77% | -5.1% |
| CB | Sell | Chubb Limitedcs | $808,000 | +10.5% | 3,779 | -0.0% | 0.67% | +8.1% |
| SM | Sell | SM Energy Cocs | $780,000 | -11.3% | 20,020 | -32.8% | 0.65% | -13.4% |
| ORCL | Sell | Oracle Corpcs | $755,000 | -5.7% | 9,130 | -0.5% | 0.63% | -7.9% |
| BANR | Sell | Banner Corpcs | $752,000 | -4.4% | 12,847 | -0.9% | 0.62% | -6.7% |
| BFA | Sell | Brown Forman Corp Cl Acs | $692,000 | -7.5% | 11,028 | -0.0% | 0.57% | -9.7% |
| ENB | Buy | Enbridge Inccs | $692,000 | +18.3% | 15,020 | +0.3% | 0.57% | +15.5% |
| ABT | Sell | Abbott Laboratoriescs | $678,000 | -15.9% | 5,725 | -0.0% | 0.56% | -17.8% |
| PEP | Sell | PepsiCo Inccs | $677,000 | -4.0% | 4,045 | -0.4% | 0.56% | -6.2% |
| GD | Sell | General Dynamics Corpcs | $663,000 | +11.2% | 2,748 | -3.9% | 0.55% | +8.7% |
| C | Buy | Citigroup Inccs | $659,000 | +31.3% | 12,335 | +48.5% | 0.55% | +28.1% |
| CAT | Caterpillar Inccs | $624,000 | +7.8% | 2,800 | 0.0% | 0.52% | +5.3% | |
| CL | Sell | Colgate Palmolive Cocs | $583,000 | -11.4% | 7,684 | -0.3% | 0.48% | -13.4% |
| CURO | Buy | Curo Group Holdings Corpcs | $538,000 | +55.9% | 41,205 | +91.4% | 0.45% | +52.6% |
| SBLK | Sell | Star Bulk Carriers Corp Parcs | $524,000 | +9.9% | 17,645 | -16.2% | 0.44% | +7.4% |
| MS | Sell | Morgan Stanleycs | $522,000 | -15.4% | 5,978 | -5.0% | 0.43% | -17.4% |
| EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $511,000 | +23.7% | 7,497 | -17.5% | 0.42% | +20.8% |
| WFC | Sell | Wells Fargo & Cocs | $509,000 | +0.4% | 10,506 | -0.6% | 0.42% | -1.9% |
| HD | Sell | Home Depot Inccs | $502,000 | -28.0% | 1,678 | -0.1% | 0.42% | -29.6% |
| EPD | Buy | Enterprise Products Partners Lml | $469,000 | +21.2% | 18,180 | +3.1% | 0.39% | +18.2% |
| AXP | Sell | American Express Cocs | $463,000 | +13.2% | 2,478 | -1.0% | 0.38% | +10.3% |
| COIN | New | Coinbase Global Inc Cl Acs | $447,000 | – | 2,355 | +100.0% | 0.37% | – |
| GT | New | Goodyear Tire & Rubber Cocs | $434,000 | – | 30,390 | +100.0% | 0.36% | – |
| HSY | Hershey Cocs | $412,000 | +12.0% | 1,900 | 0.0% | 0.34% | +9.3% | |
| NBR | Sell | Nabors Industries Ltd Shscs | $394,000 | +53.3% | 2,583 | -18.5% | 0.33% | +50.0% |
| TSLA | Sell | Tesla Inccs | $389,000 | -0.8% | 361 | -2.7% | 0.32% | -3.0% |
| ZION | Zions Bancorporationcs | $361,000 | +4.0% | 5,500 | 0.0% | 0.30% | +1.7% | |
| CINF | Cincinnati Financial Corpcs | $356,000 | +19.5% | 2,620 | 0.0% | 0.30% | +17.0% | |
| V | Visa Inc Cl Acs | $349,000 | +2.3% | 1,575 | 0.0% | 0.29% | 0.0% | |
| PAA | Buy | Plains All American Pipeline Lml | $345,000 | +21.5% | 32,035 | +5.2% | 0.29% | +18.7% |
| KO | Coca-Cola Cocs | $332,000 | +4.7% | 5,347 | 0.0% | 0.28% | +2.6% | |
| SNV | Sell | Synovus Financial Corpcs | $333,000 | -30.9% | 6,800 | -32.5% | 0.28% | -32.7% |
| UNP | Sell | Union Pacific Corpcs | $321,000 | +3.9% | 1,175 | -4.1% | 0.27% | +1.1% |
| ILMN | New | Illumina Inccs | $305,000 | – | 873 | +100.0% | 0.25% | – |
| VFC | Buy | VF Corpcs | $300,000 | +1.0% | 5,273 | +30.0% | 0.25% | -1.2% |
| DHR | Danaher Corpcs | $293,000 | -10.7% | 998 | 0.0% | 0.24% | -12.9% | |
| MMM | Buy | 3M Cocs | $283,000 | +40.8% | 1,900 | +67.7% | 0.24% | +37.4% |
| PG | Procter And Gamble Cocs | $280,000 | -6.4% | 1,830 | 0.0% | 0.23% | -8.7% | |
| NLY | Sell | Annaly Cap Mgmt Incre | $275,000 | -12.4% | 39,005 | -2.8% | 0.23% | -14.6% |
| TRV | Travelers Companies Inccs | $270,000 | +16.9% | 1,475 | 0.0% | 0.22% | +14.3% | |
| AMZN | Sell | Amazon.com Inccs | $264,000 | -8.0% | 81 | -5.8% | 0.22% | -10.2% |
| VMC | Vulcan Materials Cocs | $252,000 | -11.3% | 1,370 | 0.0% | 0.21% | -13.3% | |
| CET | Central Securities Corpcs | $248,000 | -7.1% | 6,000 | 0.0% | 0.21% | -9.3% | |
| INTC | Sell | Intel Corpcs | $244,000 | -35.6% | 4,928 | -33.0% | 0.20% | -37.0% |
| TXT | Textron Inccs | $238,000 | -3.6% | 3,200 | 0.0% | 0.20% | -5.7% | |
| SBCF | Seacoast Banking Corp FLcs | $233,000 | -0.9% | 6,640 | 0.0% | 0.19% | -3.5% | |
| MMP | New | Magellan Midstream Partners LPml | $224,000 | – | 4,575 | +100.0% | 0.19% | – |
| MSFT | Sell | Microsoft Corpcs | $222,000 | -15.9% | 721 | -8.3% | 0.18% | -17.9% |
| TRN | New | Trinity Industries Inccs | $220,000 | – | 6,400 | +100.0% | 0.18% | – |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acs | $209,000 | -8.7% | 75 | -5.1% | 0.17% | -11.3% |
| ITW | Illinois Tool Works Inccs | $204,000 | -15.4% | 975 | 0.0% | 0.17% | -17.6% | |
| WTI | W&T Offshore Inccs | $50,000 | +16.3% | 13,200 | 0.0% | 0.04% | +13.5% | |
| FACO | First Acceptance Corpcs | $49,000 | -12.5% | 25,800 | 0.0% | 0.04% | -14.6% | |
| PCAR | Exit | Paccar Inccs | $0 | – | -2,500 | -100.0% | -0.19% | – |
| ADBE | Exit | Adobe Inccs | $0 | – | -420 | -100.0% | -0.20% | – |
| TSC | Exit | TriState Capital Holdings Inccs | $0 | – | -19,420 | -100.0% | -0.50% | – |
| NCNO | Exit | Ncino Inccs | $0 | – | -14,395 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.