$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,179,000 | -13.7% | 16,521 | +3.1% | 2.16% | +3.1% | |
| VTRS | Buy | Viatris Inccs | $1,861,000 | +3.0% | 177,735 | +7.1% | 1.85% | +23.2% |
| GILD | Buy | Gilead Sciences Inccs | $1,723,000 | +10.6% | 27,872 | +6.4% | 1.71% | +32.3% |
| TBK | Buy | Triumph Bancorp Inccs | $1,707,000 | +7.9% | 27,293 | +62.2% | 1.69% | +29.0% |
| DOC | Buy | Physicians Realty Trustre | $1,694,000 | +2.0% | 97,060 | +2.5% | 1.68% | +22.0% |
| DVA | Buy | Davita Inccs | $1,437,000 | -9.2% | 17,966 | +28.4% | 1.43% | +8.6% |
| Buy | General Electric Co Com Newcs | $1,346,000 | -24.8% | 21,135 | +8.1% | 1.34% | -10.0% | |
| OGN | Buy | Organon & Co Common Stockcs | $1,320,000 | -2.8% | 39,118 | +0.6% | 1.31% | +16.2% |
| DIS | Buy | Disney Walt Co Disneycs | $1,277,000 | -13.8% | 13,528 | +25.2% | 1.27% | +3.0% |
| MGM | Buy | MGM Resorts Internationalcs | $1,250,000 | -15.4% | 43,176 | +22.6% | 1.24% | +1.1% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Sad | $1,208,000 | +4.8% | 86,045 | +6.9% | 1.20% | +25.3% |
| OMF | Buy | Onemain Holdings Inccs | $1,204,000 | -7.7% | 32,217 | +17.1% | 1.20% | +10.3% |
| PACW | Buy | PacWest Bancorp Delcs | $1,019,000 | -37.2% | 38,204 | +1.5% | 1.01% | -24.9% |
| MMM | Buy | 3M Cocs | $986,000 | +248.4% | 7,622 | +301.2% | 0.98% | +316.2% |
| BA | Buy | Boeing Cocs | $944,000 | -4.6% | 6,904 | +33.7% | 0.94% | +14.1% |
| CASH | Buy | Meta Financial Group Inccs | $806,000 | -18.3% | 20,843 | +15.9% | 0.80% | -2.3% |
| C | Buy | Citigroup Inccs | $804,000 | +22.0% | 17,489 | +41.8% | 0.80% | +45.9% |
| GT | Buy | Goodyear Tire & Rubber Cocs | $756,000 | +74.2% | 70,620 | +132.4% | 0.75% | +108.3% |
| VFC | Buy | VF Corpcs | $713,000 | +137.7% | 16,139 | +206.1% | 0.71% | +184.3% |
| CURO | Buy | Curo Group Holdings Corpcs | $374,000 | -30.5% | 67,582 | +64.0% | 0.37% | -17.0% |
| New | Draftkings Inc Cl Acs | $247,000 | – | 21,165 | +100.0% | 0.24% | – | |
| NLY | Buy | Annaly Cap Mgmt Incre | $234,000 | -14.9% | 39,605 | +1.5% | 0.23% | +1.8% |
| ILMN | Buy | Illumina Inccs | $208,000 | -31.8% | 1,129 | +29.3% | 0.21% | -18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-05-02 |
| 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 |
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.