$95.9 Million is the total value of Sippican Capital Advisors's 99 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inccs | $3,775,000 | +12.5% | 171,765 | -0.1% | 3.94% | +18.2% |
| CVX | Sell | Chevron Corpcs | $2,936,000 | -1.0% | 20,433 | -0.2% | 3.06% | +4.1% |
| NVR | NVR Inccs | $2,285,000 | -0.4% | 573 | 0.0% | 2.38% | +4.7% | |
| ABBV | Sell | AbbVie Inccs | $2,227,000 | -12.6% | 16,593 | -0.2% | 2.32% | -8.1% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $2,190,000 | -10.4% | 30,811 | -2.9% | 2.28% | -5.8% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,156,000 | -1.1% | 17,257 | +4.5% | 2.25% | +4.0% | |
| COP | Sell | ConocoPhillipscs | $2,144,000 | +9.4% | 20,950 | -4.0% | 2.24% | +15.0% |
| MRK | Sell | Merck & Co Inccs | $2,073,000 | -8.6% | 24,069 | -3.3% | 2.16% | -4.0% |
| PFE | Sell | Pfizer Inccs | $1,950,000 | -16.7% | 44,562 | -0.2% | 2.03% | -12.4% |
| PXD | Sell | Pioneer Natural Resources Cocs | $1,825,000 | -4.7% | 8,428 | -1.8% | 1.90% | +0.2% |
| GILD | Buy | Gilead Sciences Inccs | $1,764,000 | +2.4% | 28,599 | +2.6% | 1.84% | +7.6% |
| FANG | Sell | Diamondback Energy Inccs | $1,758,000 | -1.1% | 14,591 | -0.5% | 1.83% | +4.0% |
| COG | Sell | Coterra Energy Inccs | $1,749,000 | +0.5% | 66,978 | -0.8% | 1.82% | +5.6% |
| TBK | Buy | Triumph Bancorp Inccs | $1,722,000 | +0.9% | 31,678 | +16.1% | 1.80% | +6.0% |
| EOG | Sell | EOG Resources Inccs | $1,660,000 | +1.0% | 14,854 | -0.2% | 1.73% | +6.3% |
| TRTN | Sell | Triton Intl Ltd Cl Acs | $1,642,000 | +2.2% | 30,009 | -1.6% | 1.71% | +7.5% |
| CVS | CVS Health Corpcs | $1,602,000 | +3.0% | 16,797 | 0.0% | 1.67% | +8.2% | |
| MGM | Buy | MGM Resorts Internationalcs | $1,579,000 | +26.3% | 53,136 | +23.1% | 1.65% | +32.8% |
| DVA | Buy | Davita Inccs | $1,578,000 | +9.8% | 19,068 | +6.1% | 1.65% | +15.4% |
| WAL | Western Alliance Bancorpcs | $1,553,000 | -6.9% | 23,625 | 0.0% | 1.62% | -2.1% | |
| VTRS | Sell | Viatris Inccs | $1,491,000 | -19.9% | 174,974 | -1.6% | 1.56% | -15.8% |
| DOC | Buy | Physicians Realty Trustre | $1,489,000 | -12.1% | 99,025 | +2.0% | 1.55% | -7.6% |
| LEN | Lennar Corp Cl Acs | $1,452,000 | +5.7% | 19,477 | 0.0% | 1.52% | +11.2% | |
| LLY | Sell | Lilly Eli & Cocs | $1,439,000 | -2.3% | 4,449 | -2.1% | 1.50% | +2.7% |
| Buy | General Electric Co Com Newcs | $1,392,000 | +3.4% | 22,479 | +6.4% | 1.45% | +8.7% | |
| BANC | Banc Of California Inccs | $1,387,000 | -9.3% | 86,825 | 0.0% | 1.45% | -4.7% | |
| DIS | Buy | Disney Walt Co Disneycs | $1,357,000 | +6.3% | 14,388 | +6.4% | 1.42% | +11.8% |
| CATC | Cambridge Bancorpcs | $1,300,000 | -3.6% | 16,308 | 0.0% | 1.36% | +1.3% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,281,000 | -2.4% | 4,799 | -0.1% | 1.34% | +2.6% |
| CF | Sell | CF Industries Holdings Inccs | $1,276,000 | -2.5% | 13,252 | -13.2% | 1.33% | +2.5% |
| MMM | Buy | 3M Cocs | $1,212,000 | +22.9% | 10,970 | +43.9% | 1.26% | +29.2% |
| IRM | Sell | Iron Mountain Incre | $1,191,000 | -10.9% | 27,097 | -1.3% | 1.24% | -6.3% |
| OGN | Buy | Organon & Co Common Stockcs | $1,185,000 | -10.2% | 50,625 | +29.4% | 1.24% | -5.6% |
| XOM | Sell | Exxon Mobil Corpcs | $1,163,000 | +1.5% | 13,315 | -0.5% | 1.21% | +6.7% |
| RTX | Sell | Raytheon Technologies Corpcs | $1,142,000 | -15.5% | 13,947 | -0.8% | 1.19% | -11.2% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd Sad | $1,134,000 | -6.1% | 87,460 | +1.6% | 1.18% | -1.3% |
| GIS | Sell | General Mills Inccs | $1,101,000 | -3.0% | 14,373 | -4.5% | 1.15% | +2.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $1,081,000 | -26.7% | 11,240 | +1567.7% | 1.13% | -22.9% |
| OMF | Buy | Onemain Holdings Inccs | $1,070,000 | -11.1% | 36,246 | +12.5% | 1.12% | -6.6% |
| WRK | Sell | Westrock Cocs | $1,059,000 | -41.1% | 34,280 | -24.0% | 1.10% | -38.0% |
| LMT | Sell | Lockheed Martin Corpcs | $1,010,000 | -12.7% | 2,615 | -2.8% | 1.05% | -8.2% |
| AAPL | Sell | Apple Inccs | $1,007,000 | -5.0% | 7,284 | -6.1% | 1.05% | -0.2% |
| PACW | Buy | PacWest Bancorp Delcs | $998,000 | -2.1% | 44,161 | +15.6% | 1.04% | +3.0% |
| BFB | Brown Forman Corp Cl Bcs | $993,000 | -5.2% | 14,920 | 0.0% | 1.04% | -0.3% | |
| GT | Buy | Goodyear Tire & Rubber Cocs | $925,000 | +22.4% | 91,655 | +29.8% | 0.96% | +28.7% |
| JNJ | Sell | Johnson & Johnsoncs | $910,000 | -8.5% | 5,573 | -0.4% | 0.95% | -3.8% |
| KMI | Buy | Kinder Morgan Inccs | $905,000 | +2.0% | 54,365 | +2.7% | 0.94% | +7.3% |
| WY | Sell | Weyerhaeuser Core | $893,000 | -18.3% | 31,282 | -5.2% | 0.93% | -14.2% |
| DE | Deere & Cocs | $848,000 | +11.4% | 2,540 | 0.0% | 0.88% | +17.2% | |
| GM | General Motors Cocs | $843,000 | +1.0% | 26,276 | 0.0% | 0.88% | +6.0% | |
| BA | Buy | Boeing Cocs | $842,000 | -10.8% | 6,957 | +0.8% | 0.88% | -6.3% |
| C | Buy | Citigroup Inccs | $823,000 | +2.4% | 19,759 | +13.0% | 0.86% | +7.5% |
| VFC | Buy | VF Corpcs | $817,000 | +14.6% | 27,330 | +69.3% | 0.85% | +20.3% |
| CASH | Buy | Pathward Financial Inccs | $795,000 | -1.4% | 24,123 | +15.7% | 0.83% | +3.6% |
| BANR | Banner Corpcs | $759,000 | +5.1% | 12,847 | 0.0% | 0.79% | +10.6% | |
| CSCO | Sell | Cisco Systems Inccs | $756,000 | -13.7% | 18,910 | -7.9% | 0.79% | -9.2% |
| BAC | Bank America Corpcs | $745,000 | -3.0% | 24,663 | 0.0% | 0.78% | +2.0% | |
| JPM | JPMorgan Chase & Cocs | $743,000 | -7.2% | 7,114 | 0.0% | 0.78% | -2.5% | |
| BFA | Brown Forman Corp Cl Acs | $737,000 | -0.1% | 10,916 | 0.0% | 0.77% | +5.1% | |
| CB | Chubb Limitedcs | $686,000 | -7.4% | 3,769 | 0.0% | 0.72% | -2.6% | |
| SM | Sell | SM Energy Cocs | $665,000 | +6.2% | 17,670 | -3.4% | 0.69% | +11.8% |
| PEP | Sell | PepsiCo Inccs | $644,000 | -4.5% | 3,945 | -2.5% | 0.67% | +0.4% |
| HON | Sell | Honeywell Intl Inccs | $629,000 | -6.7% | 3,770 | -2.8% | 0.66% | -1.9% |
| BX | Sell | Blackstone Group Inc Cl Acs | $622,000 | -8.5% | 7,429 | -0.3% | 0.65% | -3.9% |
| GD | Sell | General Dynamics Corpcs | $566,000 | -5.2% | 2,670 | -1.0% | 0.59% | -0.3% |
| ABT | Sell | Abbott Laboratoriescs | $552,000 | -11.3% | 5,700 | -0.4% | 0.58% | -6.6% |
| ENB | Enbridge Inccs | $549,000 | -12.3% | 14,811 | 0.0% | 0.57% | -7.7% | |
| CL | Colgate Palmolive Cocs | $535,000 | -12.3% | 7,612 | 0.0% | 0.56% | -7.8% | |
| HD | Home Depot Inccs | $463,000 | +0.7% | 1,678 | 0.0% | 0.48% | +5.9% | |
| Buy | Draftkings Inc Cl Acs | $458,000 | +85.4% | 30,270 | +43.0% | 0.48% | +95.1% | |
| MS | Morgan Stanleycs | $441,000 | +4.0% | 5,578 | 0.0% | 0.46% | +9.3% | |
| EPD | Buy | Enterprise Products Partners Lml | $434,000 | -2.0% | 18,230 | +0.3% | 0.45% | +3.0% |
| CURO | Buy | Curo Group Holdings Corpcs | $413,000 | +10.4% | 103,085 | +52.5% | 0.43% | +16.2% |
| CAT | Caterpillar Inccs | $410,000 | -8.3% | 2,500 | 0.0% | 0.43% | -3.6% | |
| HSY | Sell | Hershey Cocs | $408,000 | -0.2% | 1,850 | -2.6% | 0.43% | +4.9% |
| ORCL | Buy | Oracle Corpcs | $368,000 | -1.9% | 6,023 | +12.1% | 0.38% | +3.2% |
| WFC | Sell | Wells Fargo & Cocs | $367,000 | -10.9% | 9,136 | -13.0% | 0.38% | -6.4% |
| PAA | Buy | Plains All American Pipeline Lml | $342,000 | +8.6% | 32,535 | +1.6% | 0.36% | +14.1% |
| AXP | American Express Cocs | $334,000 | -2.9% | 2,478 | 0.0% | 0.35% | +2.1% | |
| KO | Coca-Cola Cocs | $300,000 | -10.7% | 5,347 | 0.0% | 0.31% | -6.0% | |
| EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $286,000 | -17.8% | 6,620 | -1.3% | 0.30% | -13.6% |
| V | Visa Inc Cl Acs | $280,000 | -9.7% | 1,575 | 0.0% | 0.29% | -5.2% | |
| ZION | Zions Bancorporationcs | $280,000 | 0.0% | 5,500 | 0.0% | 0.29% | +5.0% | |
| SBLK | Sell | Star Bulk Carriers Corp Parcs | $265,000 | -30.8% | 15,145 | -1.3% | 0.28% | -27.4% |
| ILMN | Buy | Illumina Inccs | $262,000 | +26.0% | 1,373 | +21.6% | 0.27% | +32.5% |
| DHR | Danaher Corpcs | $258,000 | +2.0% | 998 | 0.0% | 0.27% | +7.2% | |
| TSLA | Buy | Tesla Inccs | $250,000 | +15.2% | 944 | +193.2% | 0.26% | +21.4% |
| PG | Procter And Gamble Cocs | $231,000 | -12.2% | 1,830 | 0.0% | 0.24% | -7.7% | |
| UNP | Union Pacific Corpcs | $229,000 | -8.8% | 1,175 | 0.0% | 0.24% | -4.0% | |
| CINF | Sell | Cincinnati Financial Corpcs | $228,000 | -26.9% | 2,545 | -2.9% | 0.24% | -23.2% |
| SNV | Synovus Financial Corpcs | $218,000 | +4.3% | 5,800 | 0.0% | 0.23% | +9.7% | |
| MMP | Magellan Midstream Partners LPml | $217,000 | -0.9% | 4,575 | 0.0% | 0.23% | +4.1% | |
| VMC | New | Vulcan Materials Cocs | $216,000 | – | 1,370 | +100.0% | 0.22% | – |
| NBR | Sell | Nabors Industries Ltd Shscs | $214,000 | -26.2% | 2,113 | -2.5% | 0.22% | -22.6% |
| CET | Central Securities Corpcs | $202,000 | -4.3% | 6,000 | 0.0% | 0.21% | +1.0% | |
| SBCF | Seacoast Banking Corp FLcs | $201,000 | -8.2% | 6,640 | 0.0% | 0.21% | -3.2% | |
| WTI | Sell | W&T Offshore Inccs | $76,000 | +35.7% | 12,950 | -0.8% | 0.08% | +41.1% |
| FACO | First Acceptance Corpcs | $40,000 | -7.0% | 25,800 | 0.0% | 0.04% | -2.3% | |
| BTX | New | Brooklyn Immunotherapeuticscs | $9,000 | – | 37,500 | +100.0% | 0.01% | – |
| TRV | Exit | Travelers Companies Inccs | $0 | – | -1,375 | -100.0% | -0.23% | – |
| NLY | Exit | Annaly Cap Mgmt Incre | $0 | – | -39,605 | -100.0% | -0.23% | – |
| EXPE | Exit | Expedia Inccs | $0 | – | -5,397 | -100.0% | -0.51% | – |
| BKNG | Exit | Booking Holdings Inccs | $0 | – | -369 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-20 |
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.