$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR Inccs | $2,294,000 | -10.4% | 573 | 0.0% | 2.28% | +7.1% | |
| WAL | Western Alliance Bancorpcs | $1,668,000 | -14.8% | 23,625 | 0.0% | 1.66% | +1.8% | |
| CVS | CVS Health Corpcs | $1,556,000 | -8.5% | 16,797 | 0.0% | 1.54% | +9.4% | |
| LEN | Lennar Corp Cl Acs | $1,374,000 | -13.1% | 19,477 | 0.0% | 1.36% | +3.9% | |
| BFB | Brown Forman Corp Cl Bcs | $1,047,000 | +4.7% | 14,920 | 0.0% | 1.04% | +25.2% | |
| JPM | JPMorgan Chase & Cocs | $801,000 | -17.4% | 7,114 | 0.0% | 0.80% | -1.2% | |
| BAC | Bank America Corpcs | $768,000 | -24.5% | 24,663 | 0.0% | 0.76% | -9.7% | |
| BANR | Banner Corpcs | $722,000 | -4.0% | 12,847 | 0.0% | 0.72% | +14.7% | |
| PEP | PepsiCo Inccs | $674,000 | -0.4% | 4,045 | 0.0% | 0.67% | +19.0% | |
| ABT | Abbott Laboratoriescs | $622,000 | -8.3% | 5,725 | 0.0% | 0.62% | +9.6% | |
| EXPE | Expedia Inccs | $512,000 | -51.5% | 5,397 | 0.0% | 0.51% | -42.1% | |
| HD | Home Depot Inccs | $460,000 | -8.4% | 1,678 | 0.0% | 0.46% | +9.4% | |
| EPD | Enterprise Products Partners Lml | $443,000 | -5.5% | 18,180 | 0.0% | 0.44% | +13.1% | |
| WFC | Wells Fargo & Cocs | $412,000 | -19.1% | 10,506 | 0.0% | 0.41% | -3.3% | |
| HSY | Hershey Cocs | $409,000 | -0.7% | 1,900 | 0.0% | 0.41% | +18.7% | |
| AXP | American Express Cocs | $344,000 | -25.7% | 2,478 | 0.0% | 0.34% | -11.2% | |
| KO | Coca-Cola Cocs | $336,000 | +1.2% | 5,347 | 0.0% | 0.33% | +20.7% | |
| PAA | Plains All American Pipeline Lml | $315,000 | -8.7% | 32,035 | 0.0% | 0.31% | +9.4% | |
| CINF | Cincinnati Financial Corpcs | $312,000 | -12.4% | 2,620 | 0.0% | 0.31% | +4.7% | |
| V | Visa Inc Cl Acs | $310,000 | -11.2% | 1,575 | 0.0% | 0.31% | +6.2% | |
| ZION | Zions Bancorporationcs | $280,000 | -22.4% | 5,500 | 0.0% | 0.28% | -7.3% | |
| PG | Procter And Gamble Cocs | $263,000 | -6.1% | 1,830 | 0.0% | 0.26% | +12.5% | |
| DHR | Danaher Corpcs | $253,000 | -13.7% | 998 | 0.0% | 0.25% | +3.3% | |
| UNP | Union Pacific Corpcs | $251,000 | -21.8% | 1,175 | 0.0% | 0.25% | -6.4% | |
| MMP | Magellan Midstream Partners LPml | $219,000 | -2.2% | 4,575 | 0.0% | 0.22% | +16.7% | |
| SBCF | Seacoast Banking Corp FLcs | $219,000 | -6.0% | 6,640 | 0.0% | 0.22% | +12.4% | |
| CET | Central Securities Corpcs | $211,000 | -14.9% | 6,000 | 0.0% | 0.21% | +1.5% | |
| FACO | First Acceptance Corpcs | $43,000 | -12.2% | 25,800 | 0.0% | 0.04% | +4.9% |
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.