$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 9.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTRS | Sell | Viatris Inccs | $1,491,000 | -19.9% | 174,974 | -1.6% | 1.56% | -15.8% |
| LLY | Sell | Lilly Eli & Cocs | $1,439,000 | -2.3% | 4,449 | -2.1% | 1.50% | +2.7% |
| 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% |
| IRM | Sell | Iron Mountain Incre | $1,191,000 | -10.9% | 27,097 | -1.3% | 1.24% | -6.3% |
| 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% |
| GIS | Sell | General Mills Inccs | $1,101,000 | -3.0% | 14,373 | -4.5% | 1.15% | +2.0% |
| 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% |
| JNJ | Sell | Johnson & Johnsoncs | $910,000 | -8.5% | 5,573 | -0.4% | 0.95% | -3.8% |
| WY | Sell | Weyerhaeuser Core | $893,000 | -18.3% | 31,282 | -5.2% | 0.93% | -14.2% |
| CSCO | Sell | Cisco Systems Inccs | $756,000 | -13.7% | 18,910 | -7.9% | 0.79% | -9.2% |
| 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% |
| HSY | Sell | Hershey Cocs | $408,000 | -0.2% | 1,850 | -2.6% | 0.43% | +4.9% |
| WFC | Sell | Wells Fargo & Cocs | $367,000 | -10.9% | 9,136 | -13.0% | 0.38% | -6.4% |
| EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $286,000 | -17.8% | 6,620 | -1.3% | 0.30% | -13.6% |
| SBLK | Sell | Star Bulk Carriers Corp Parcs | $265,000 | -30.8% | 15,145 | -1.3% | 0.28% | -27.4% |
| CINF | Sell | Cincinnati Financial Corpcs | $228,000 | -26.9% | 2,545 | -2.9% | 0.24% | -23.2% |
| NBR | Sell | Nabors Industries Ltd Shscs | $214,000 | -26.2% | 2,113 | -2.5% | 0.22% | -22.6% |
| WTI | Sell | W&T Offshore Inccs | $76,000 | +35.7% | 12,950 | -0.8% | 0.08% | +41.1% |
| 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 | 2024-05-02 |
| 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.