$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR Inccs | $2,285,000 | -0.4% | 573 | 0.0% | 2.38% | +4.7% | |
| CVS | CVS Health Corpcs | $1,602,000 | +3.0% | 16,797 | 0.0% | 1.67% | +8.2% | |
| WAL | Western Alliance Bancorpcs | $1,553,000 | -6.9% | 23,625 | 0.0% | 1.62% | -2.1% | |
| LEN | Lennar Corp Cl Acs | $1,452,000 | +5.7% | 19,477 | 0.0% | 1.52% | +11.2% | |
| BANC | Banc Of California Inccs | $1,387,000 | -9.3% | 86,825 | 0.0% | 1.45% | -4.7% | |
| CATC | Cambridge Bancorpcs | $1,300,000 | -3.6% | 16,308 | 0.0% | 1.36% | +1.3% | |
| BFB | Brown Forman Corp Cl Bcs | $993,000 | -5.2% | 14,920 | 0.0% | 1.04% | -0.3% | |
| 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% | |
| BANR | Banner Corpcs | $759,000 | +5.1% | 12,847 | 0.0% | 0.79% | +10.6% | |
| 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% | |
| 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% | |
| MS | Morgan Stanleycs | $441,000 | +4.0% | 5,578 | 0.0% | 0.46% | +9.3% | |
| CAT | Caterpillar Inccs | $410,000 | -8.3% | 2,500 | 0.0% | 0.43% | -3.6% | |
| 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% | |
| 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% | |
| DHR | Danaher Corpcs | $258,000 | +2.0% | 998 | 0.0% | 0.27% | +7.2% | |
| 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% | |
| 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% | |
| 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% | |
| FACO | First Acceptance Corpcs | $40,000 | -7.0% | 25,800 | 0.0% | 0.04% | -2.3% |
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.