$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Sell | Bancorp Inccs | $3,357,000 | -31.2% | 171,985 | -0.1% | 3.33% | -17.7% |
CVX | Sell | Chevron Corpcs | $2,966,000 | -14.4% | 20,483 | -3.8% | 2.94% | +2.3% |
ABBV | Sell | AbbVie Inccs | $2,547,000 | -21.6% | 16,628 | -17.0% | 2.53% | -6.3% |
BMY | Sell | Bristol-Myers Squibb Cocs | $2,443,000 | -1.0% | 31,731 | -6.1% | 2.42% | +18.3% |
PFE | Sell | Pfizer Inccs | $2,340,000 | +0.7% | 44,637 | -0.6% | 2.32% | +20.4% |
MRK | Sell | Merck & Co Inccs | $2,269,000 | +10.5% | 24,884 | -0.6% | 2.25% | +32.2% |
COP | Sell | ConocoPhillipscs | $1,959,000 | -12.6% | 21,815 | -2.7% | 1.94% | +4.5% |
PXD | Sell | Pioneer Natural Resources Cocs | $1,915,000 | -15.2% | 8,583 | -4.9% | 1.90% | +1.4% |
WRK | Sell | Westrock Cocs | $1,797,000 | -15.8% | 45,095 | -0.7% | 1.78% | +0.6% |
FANG | Sell | Diamondback Energy Inccs | $1,777,000 | -13.3% | 14,666 | -1.9% | 1.76% | +3.6% |
COG | Sell | Coterra Energy Inccs | $1,741,000 | -16.6% | 67,509 | -12.7% | 1.73% | -0.2% |
EOG | Sell | EOG Resources Inccs | $1,643,000 | -12.6% | 14,879 | -5.6% | 1.63% | +4.5% |
TRTN | Sell | Triton Intl Ltd Cl Acs | $1,606,000 | -26.9% | 30,499 | -2.6% | 1.59% | -12.7% |
BANC | Sell | Banc Of California Inccs | $1,530,000 | -9.1% | 86,825 | -0.1% | 1.52% | +8.7% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,474,000 | -31.8% | 674 | -12.9% | 1.46% | -18.5% |
LLY | Sell | Lilly Eli & Cocs | $1,473,000 | -6.3% | 4,543 | -17.3% | 1.46% | +12.0% |
RTX | Sell | Raytheon Technologies Corpcs | $1,351,000 | -4.4% | 14,059 | -1.4% | 1.34% | +14.3% |
CATC | Sell | Cambridge Bancorpcs | $1,349,000 | -3.4% | 16,308 | -0.8% | 1.34% | +15.4% |
IRM | Sell | Iron Mountain Incre | $1,336,000 | -29.6% | 27,442 | -19.9% | 1.33% | -15.9% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,312,000 | -22.8% | 4,804 | -0.2% | 1.30% | -7.7% |
CF | Sell | CF Industries Holdings Inccs | $1,309,000 | -46.5% | 15,273 | -35.6% | 1.30% | -36.0% |
LMT | Sell | Lockheed Martin Corpcs | $1,157,000 | -11.2% | 2,690 | -8.9% | 1.15% | +6.1% |
XOM | Sell | Exxon Mobil Corpcs | $1,146,000 | +0.3% | 13,380 | -3.3% | 1.14% | +19.8% |
GIS | Sell | General Mills Inccs | $1,135,000 | +10.5% | 15,048 | -0.8% | 1.13% | +32.0% |
WY | Sell | Weyerhaeuser Core | $1,093,000 | -18.6% | 33,012 | -6.8% | 1.08% | -2.7% |
AAPL | Sell | Apple Inccs | $1,060,000 | -27.6% | 7,755 | -7.6% | 1.05% | -13.5% |
JNJ | Sell | Johnson & Johnsoncs | $994,000 | -0.3% | 5,598 | -0.4% | 0.99% | +19.1% |
KMI | Sell | Kinder Morgan Inccs | $887,000 | -11.4% | 52,930 | -0.1% | 0.88% | +5.9% |
CSCO | Sell | Cisco Systems Inccs | $876,000 | -51.1% | 20,534 | -36.1% | 0.87% | -41.6% |
GM | Sell | General Motors Cocs | $835,000 | -28.3% | 26,276 | -1.3% | 0.83% | -14.2% |
DE | Sell | Deere & Cocs | $761,000 | -29.3% | 2,540 | -1.9% | 0.76% | -15.5% |
CB | Sell | Chubb Limitedcs | $741,000 | -8.3% | 3,769 | -0.3% | 0.74% | +9.5% |
BFA | Sell | Brown Forman Corp Cl Acs | $738,000 | +6.6% | 10,916 | -1.0% | 0.73% | +27.5% |
BX | Sell | Blackstone Group Inc Cl Acs | $680,000 | -32.7% | 7,454 | -6.3% | 0.68% | -19.5% |
HON | Sell | Honeywell Intl Inccs | $674,000 | -50.7% | 3,880 | -44.8% | 0.67% | -41.1% |
BKNG | Sell | Booking Holdings Inccs | $645,000 | -30.3% | 369 | -6.3% | 0.64% | -16.7% |
SM | Sell | SM Energy Cocs | $626,000 | -19.7% | 18,295 | -8.6% | 0.62% | -4.0% |
ENB | Sell | Enbridge Inccs | $626,000 | -9.5% | 14,811 | -1.4% | 0.62% | +8.2% |
CL | Sell | Colgate Palmolive Cocs | $610,000 | +4.6% | 7,612 | -0.9% | 0.60% | +25.0% |
GD | Sell | General Dynamics Corpcs | $597,000 | -10.0% | 2,698 | -1.8% | 0.59% | +7.6% |
CAT | Sell | Caterpillar Inccs | $447,000 | -28.4% | 2,500 | -10.7% | 0.44% | -14.3% |
MS | Sell | Morgan Stanleycs | $424,000 | -18.8% | 5,578 | -6.7% | 0.42% | -2.8% |
SBLK | Sell | Star Bulk Carriers Corp Parcs | $383,000 | -26.9% | 15,340 | -13.1% | 0.38% | -12.6% |
ORCL | Sell | Oracle Corpcs | $375,000 | -50.3% | 5,373 | -41.2% | 0.37% | -40.7% |
EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $348,000 | -31.9% | 6,705 | -10.6% | 0.34% | -18.6% |
NBR | Sell | Nabors Industries Ltd Shscs | $290,000 | -26.4% | 2,168 | -16.1% | 0.29% | -11.9% |
TRV | Sell | Travelers Companies Inccs | $233,000 | -13.7% | 1,375 | -6.8% | 0.23% | +3.1% |
TSLA | Sell | Tesla Inccs | $217,000 | -44.2% | 322 | -10.8% | 0.22% | -33.4% |
SNV | Sell | Synovus Financial Corpcs | $209,000 | -37.2% | 5,800 | -14.7% | 0.21% | -25.0% |
WTI | Sell | W&T Offshore Inccs | $56,000 | +12.0% | 13,050 | -1.1% | 0.06% | +33.3% |
ITW | Exit | Illinois Tool Works Inccs | $0 | – | -975 | -100.0% | -0.17% | – |
GOOGL | Exit | Alphabet Inc Cap Stock Cl Acs | $0 | – | -75 | -100.0% | -0.17% | – |
TRN | Exit | Trinity Industries Inccs | $0 | – | -6,400 | -100.0% | -0.18% | – |
MSFT | Exit | Microsoft Corpcs | $0 | – | -721 | -100.0% | -0.18% | – |
TXT | Exit | Textron Inccs | $0 | – | -3,200 | -100.0% | -0.20% | – |
INTC | Exit | Intel Corpcs | $0 | – | -4,928 | -100.0% | -0.20% | – |
VMC | Exit | Vulcan Materials Cocs | $0 | – | -1,370 | -100.0% | -0.21% | – |
AMZN | Exit | Amazon.com Inccs | $0 | – | -81 | -100.0% | -0.22% | – |
COIN | Exit | Coinbase Global Inc Cl Acs | $0 | – | -2,355 | -100.0% | -0.37% | – |
Exit | Ncino 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
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.