Sippican Capital Advisors - Q2 2022 holdings

$101 Million is the total value of Sippican Capital Advisors's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .

 Value Shares↓ Weighting
TBBK SellBancorp Inccs$3,357,000
-31.2%
171,985
-0.1%
3.33%
-17.7%
CVX SellChevron Corpcs$2,966,000
-14.4%
20,483
-3.8%
2.94%
+2.3%
ABBV SellAbbVie Inccs$2,547,000
-21.6%
16,628
-17.0%
2.53%
-6.3%
BMY SellBristol-Myers Squibb Cocs$2,443,000
-1.0%
31,731
-6.1%
2.42%
+18.3%
PFE SellPfizer Inccs$2,340,000
+0.7%
44,637
-0.6%
2.32%
+20.4%
NVR  NVR Inccs$2,294,000
-10.4%
5730.0%2.28%
+7.1%
MRK SellMerck & Co Inccs$2,269,000
+10.5%
24,884
-0.6%
2.25%
+32.2%
BuyFidelity Tr 500 Index Ins Premmf$2,179,000
-13.7%
16,521
+3.1%
2.16%
+3.1%
COP SellConocoPhillipscs$1,959,000
-12.6%
21,815
-2.7%
1.94%
+4.5%
PXD SellPioneer Natural Resources Cocs$1,915,000
-15.2%
8,583
-4.9%
1.90%
+1.4%
VTRS BuyViatris Inccs$1,861,000
+3.0%
177,735
+7.1%
1.85%
+23.2%
WRK SellWestrock Cocs$1,797,000
-15.8%
45,095
-0.7%
1.78%
+0.6%
FANG SellDiamondback Energy Inccs$1,777,000
-13.3%
14,666
-1.9%
1.76%
+3.6%
COG SellCoterra Energy Inccs$1,741,000
-16.6%
67,509
-12.7%
1.73%
-0.2%
GILD BuyGilead Sciences Inccs$1,723,000
+10.6%
27,872
+6.4%
1.71%
+32.3%
TBK BuyTriumph Bancorp Inccs$1,707,000
+7.9%
27,293
+62.2%
1.69%
+29.0%
DOC BuyPhysicians Realty Trustre$1,694,000
+2.0%
97,060
+2.5%
1.68%
+22.0%
WAL  Western Alliance Bancorpcs$1,668,000
-14.8%
23,6250.0%1.66%
+1.8%
EOG SellEOG Resources Inccs$1,643,000
-12.6%
14,879
-5.6%
1.63%
+4.5%
TRTN SellTriton Intl Ltd Cl Acs$1,606,000
-26.9%
30,499
-2.6%
1.59%
-12.7%
CVS  CVS Health Corpcs$1,556,000
-8.5%
16,7970.0%1.54%
+9.4%
BANC SellBanc Of California Inccs$1,530,000
-9.1%
86,825
-0.1%
1.52%
+8.7%
GOOG SellAlphabet Inc Cap Stock Cl Ccs$1,474,000
-31.8%
674
-12.9%
1.46%
-18.5%
LLY SellLilly Eli & Cocs$1,473,000
-6.3%
4,543
-17.3%
1.46%
+12.0%
DVA BuyDavita Inccs$1,437,000
-9.2%
17,966
+28.4%
1.43%
+8.6%
LEN  Lennar Corp Cl Acs$1,374,000
-13.1%
19,4770.0%1.36%
+3.9%
RTX SellRaytheon Technologies Corpcs$1,351,000
-4.4%
14,059
-1.4%
1.34%
+14.3%
CATC SellCambridge Bancorpcs$1,349,000
-3.4%
16,308
-0.8%
1.34%
+15.4%
BuyGeneral Electric Co Com Newcs$1,346,000
-24.8%
21,135
+8.1%
1.34%
-10.0%
IRM SellIron Mountain Incre$1,336,000
-29.6%
27,442
-19.9%
1.33%
-15.9%
OGN BuyOrganon & Co Common Stockcs$1,320,000
-2.8%
39,118
+0.6%
1.31%
+16.2%
BRKB SellBerkshire Hathaway Inc Cl Bcs$1,312,000
-22.8%
4,804
-0.2%
1.30%
-7.7%
CF SellCF Industries Holdings Inccs$1,309,000
-46.5%
15,273
-35.6%
1.30%
-36.0%
DIS BuyDisney Walt Co Disneycs$1,277,000
-13.8%
13,528
+25.2%
1.27%
+3.0%
MGM BuyMGM Resorts Internationalcs$1,250,000
-15.4%
43,176
+22.6%
1.24%
+1.1%
TAK BuyTakeda Pharmaceutical Co Ltd Sad$1,208,000
+4.8%
86,045
+6.9%
1.20%
+25.3%
OMF BuyOnemain Holdings Inccs$1,204,000
-7.7%
32,217
+17.1%
1.20%
+10.3%
LMT SellLockheed Martin Corpcs$1,157,000
-11.2%
2,690
-8.9%
1.15%
+6.1%
XOM SellExxon Mobil Corpcs$1,146,000
+0.3%
13,380
-3.3%
1.14%
+19.8%
GIS SellGeneral Mills Inccs$1,135,000
+10.5%
15,048
-0.8%
1.13%
+32.0%
WY SellWeyerhaeuser Core$1,093,000
-18.6%
33,012
-6.8%
1.08%
-2.7%
AAPL SellApple Inccs$1,060,000
-27.6%
7,755
-7.6%
1.05%
-13.5%
BFB  Brown Forman Corp Cl Bcs$1,047,000
+4.7%
14,9200.0%1.04%
+25.2%
PACW BuyPacWest Bancorp Delcs$1,019,000
-37.2%
38,204
+1.5%
1.01%
-24.9%
JNJ SellJohnson & Johnsoncs$994,000
-0.3%
5,598
-0.4%
0.99%
+19.1%
MMM Buy3M Cocs$986,000
+248.4%
7,622
+301.2%
0.98%
+316.2%
BA BuyBoeing Cocs$944,000
-4.6%
6,904
+33.7%
0.94%
+14.1%
KMI SellKinder Morgan Inccs$887,000
-11.4%
52,930
-0.1%
0.88%
+5.9%
CSCO SellCisco Systems Inccs$876,000
-51.1%
20,534
-36.1%
0.87%
-41.6%
GM SellGeneral Motors Cocs$835,000
-28.3%
26,276
-1.3%
0.83%
-14.2%
CASH BuyMeta Financial Group Inccs$806,000
-18.3%
20,843
+15.9%
0.80%
-2.3%
C BuyCitigroup Inccs$804,000
+22.0%
17,489
+41.8%
0.80%
+45.9%
JPM  JPMorgan Chase & Cocs$801,000
-17.4%
7,1140.0%0.80%
-1.2%
BAC  Bank America Corpcs$768,000
-24.5%
24,6630.0%0.76%
-9.7%
DE SellDeere & Cocs$761,000
-29.3%
2,540
-1.9%
0.76%
-15.5%
GT BuyGoodyear Tire & Rubber Cocs$756,000
+74.2%
70,620
+132.4%
0.75%
+108.3%
CB SellChubb Limitedcs$741,000
-8.3%
3,769
-0.3%
0.74%
+9.5%
BFA SellBrown Forman Corp Cl Acs$738,000
+6.6%
10,916
-1.0%
0.73%
+27.5%
BANR  Banner Corpcs$722,000
-4.0%
12,8470.0%0.72%
+14.7%
VFC BuyVF Corpcs$713,000
+137.7%
16,139
+206.1%
0.71%
+184.3%
BX SellBlackstone Group Inc Cl Acs$680,000
-32.7%
7,454
-6.3%
0.68%
-19.5%
HON SellHoneywell Intl Inccs$674,000
-50.7%
3,880
-44.8%
0.67%
-41.1%
PEP  PepsiCo Inccs$674,000
-0.4%
4,0450.0%0.67%
+19.0%
BKNG SellBooking Holdings Inccs$645,000
-30.3%
369
-6.3%
0.64%
-16.7%
SM SellSM Energy Cocs$626,000
-19.7%
18,295
-8.6%
0.62%
-4.0%
ENB SellEnbridge Inccs$626,000
-9.5%
14,811
-1.4%
0.62%
+8.2%
ABT  Abbott Laboratoriescs$622,000
-8.3%
5,7250.0%0.62%
+9.6%
CL SellColgate Palmolive Cocs$610,000
+4.6%
7,612
-0.9%
0.60%
+25.0%
GD SellGeneral Dynamics Corpcs$597,000
-10.0%
2,698
-1.8%
0.59%
+7.6%
EXPE  Expedia Inccs$512,000
-51.5%
5,3970.0%0.51%
-42.1%
HD  Home Depot Inccs$460,000
-8.4%
1,6780.0%0.46%
+9.4%
CAT SellCaterpillar Inccs$447,000
-28.4%
2,500
-10.7%
0.44%
-14.3%
EPD  Enterprise Products Partners Lml$443,000
-5.5%
18,1800.0%0.44%
+13.1%
MS SellMorgan Stanleycs$424,000
-18.8%
5,578
-6.7%
0.42%
-2.8%
WFC  Wells Fargo & Cocs$412,000
-19.1%
10,5060.0%0.41%
-3.3%
HSY  Hershey Cocs$409,000
-0.7%
1,9000.0%0.41%
+18.7%
SBLK SellStar Bulk Carriers Corp Parcs$383,000
-26.9%
15,340
-13.1%
0.38%
-12.6%
ORCL SellOracle Corpcs$375,000
-50.3%
5,373
-41.2%
0.37%
-40.7%
CURO BuyCuro Group Holdings Corpcs$374,000
-30.5%
67,582
+64.0%
0.37%
-17.0%
EGLE SellEagle Bulk Shipping Inc Comcs$348,000
-31.9%
6,705
-10.6%
0.34%
-18.6%
AXP  American Express Cocs$344,000
-25.7%
2,4780.0%0.34%
-11.2%
KO  Coca-Cola Cocs$336,000
+1.2%
5,3470.0%0.33%
+20.7%
PAA  Plains All American Pipeline Lml$315,000
-8.7%
32,0350.0%0.31%
+9.4%
CINF  Cincinnati Financial Corpcs$312,000
-12.4%
2,6200.0%0.31%
+4.7%
V  Visa Inc Cl Acs$310,000
-11.2%
1,5750.0%0.31%
+6.2%
NBR SellNabors Industries Ltd Shscs$290,000
-26.4%
2,168
-16.1%
0.29%
-11.9%
ZION  Zions Bancorporationcs$280,000
-22.4%
5,5000.0%0.28%
-7.3%
PG  Procter And Gamble Cocs$263,000
-6.1%
1,8300.0%0.26%
+12.5%
DHR  Danaher Corpcs$253,000
-13.7%
9980.0%0.25%
+3.3%
UNP  Union Pacific Corpcs$251,000
-21.8%
1,1750.0%0.25%
-6.4%
NewDraftkings Inc Cl Acs$247,00021,165
+100.0%
0.24%
NLY BuyAnnaly Cap Mgmt Incre$234,000
-14.9%
39,605
+1.5%
0.23%
+1.8%
TRV SellTravelers Companies Inccs$233,000
-13.7%
1,375
-6.8%
0.23%
+3.1%
MMP  Magellan Midstream Partners LPml$219,000
-2.2%
4,5750.0%0.22%
+16.7%
SBCF  Seacoast Banking Corp FLcs$219,000
-6.0%
6,6400.0%0.22%
+12.4%
TSLA SellTesla Inccs$217,000
-44.2%
322
-10.8%
0.22%
-33.4%
CET  Central Securities Corpcs$211,000
-14.9%
6,0000.0%0.21%
+1.5%
SNV SellSynovus Financial Corpcs$209,000
-37.2%
5,800
-14.7%
0.21%
-25.0%
ILMN BuyIllumina Inccs$208,000
-31.8%
1,129
+29.3%
0.21%
-18.6%
WTI SellW&T Offshore Inccs$56,000
+12.0%
13,050
-1.1%
0.06%
+33.3%
FACO  First Acceptance Corpcs$43,000
-12.2%
25,8000.0%0.04%
+4.9%
ITW ExitIllinois Tool Works Inccs$0-975
-100.0%
-0.17%
GOOGL ExitAlphabet Inc Cap Stock Cl Acs$0-75
-100.0%
-0.17%
TRN ExitTrinity Industries Inccs$0-6,400
-100.0%
-0.18%
MSFT ExitMicrosoft Corpcs$0-721
-100.0%
-0.18%
TXT ExitTextron Inccs$0-3,200
-100.0%
-0.20%
INTC ExitIntel Corpcs$0-4,928
-100.0%
-0.20%
VMC ExitVulcan Materials Cocs$0-1,370
-100.0%
-0.21%
AMZN ExitAmazon.com Inccs$0-81
-100.0%
-0.22%
COIN ExitCoinbase Global Inc Cl Acs$0-2,355
-100.0%
-0.37%
ExitNcino Inc Comcs$0-25,421
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVR INC COM37Q3 20234.9%
BANCORP INC DEL COM37Q3 20235.1%
CHEVRON CORP NEW COM37Q3 20233.5%
WESTERN ALLIANCE BANCORP COM37Q3 20233.4%
LENNAR CORP CL A37Q3 20232.5%
ABBVIE INC COM37Q3 20233.1%
CAMBRIDGE BANCORP COM37Q3 20233.0%
MERCK & CO. INC COM37Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW37Q3 20232.6%
HONEYWELL INTL INC COM37Q3 20232.7%

View Sippican Capital Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-24
13F-HR2023-08-15
13F-HR2023-07-14
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-19
13F-HR2021-10-20

View Sippican Capital Advisors's complete filings history.

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