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