$105 Million is the total value of Sippican Capital Advisors's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | Lilly Eli & Cocs | $1,630,000 | +13.3% | 4,455 | +0.1% | 1.56% | +3.9% |
| DOC | Buy | Physicians Realty Trustre | $1,538,000 | +3.3% | 106,320 | +7.4% | 1.47% | -5.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $1,489,000 | +16.2% | 4,819 | +0.4% | 1.42% | +6.6% |
| OGN | Buy | Organon & Co Common Stockcs | $1,483,000 | +25.1% | 53,090 | +4.9% | 1.42% | +14.8% |
| MMM | Buy | 3M Cocs | $1,438,000 | +18.6% | 11,995 | +9.3% | 1.38% | +8.9% |
| DIS | Buy | Disney Walt Co Disneycs | $1,396,000 | +2.9% | 16,069 | +11.7% | 1.34% | -5.7% |
| WRK | Buy | Westrock Cocs | $1,352,000 | +27.7% | 38,466 | +12.2% | 1.29% | +17.0% |
| GIS | Buy | General Mills Inccs | $1,209,000 | +9.8% | 14,423 | +0.3% | 1.16% | +0.8% |
| C | Buy | Citigroup Inccs | $1,154,000 | +40.2% | 25,522 | +29.2% | 1.10% | +28.7% |
| GT | Buy | Goodyear Tire & Rubber Cocs | $1,102,000 | +19.1% | 108,530 | +18.4% | 1.05% | +9.2% |
| PACW | Buy | PacWest Bancorp Delcs | $1,102,000 | +10.4% | 48,000 | +8.7% | 1.05% | +1.2% |
| KMI | Buy | Kinder Morgan Inccs | $1,000,000 | +10.5% | 55,315 | +1.7% | 0.96% | +1.4% |
| CB | Buy | Chubb Limitedcs | $835,000 | +21.7% | 3,784 | +0.4% | 0.80% | +11.6% |
| GD | Buy | General Dynamics Corpcs | $673,000 | +18.9% | 2,713 | +1.6% | 0.64% | +9.2% |
| ABT | Buy | Abbott Laboratoriescs | $630,000 | +14.1% | 5,740 | +0.7% | 0.60% | +4.7% |
| TROW | New | Price T Rowe Group Inccs | $584,000 | – | 5,359 | +100.0% | 0.56% | – |
| BX | Buy | Blackstone Group Inc Cl Acs | $553,000 | -11.1% | 7,454 | +0.3% | 0.53% | -18.5% |
| MS | Buy | Morgan Stanleycs | $533,000 | +20.9% | 6,273 | +12.5% | 0.51% | +10.9% |
| ORCL | Buy | Oracle Corpcs | $494,000 | +34.2% | 6,040 | +0.3% | 0.47% | +23.2% |
| Buy | Draftkings Inc Cl Acs | $485,000 | +5.9% | 42,579 | +40.7% | 0.46% | -2.9% | |
| PAA | Buy | Plains All American Pipeline Lml | $385,000 | +12.6% | 32,735 | +0.6% | 0.37% | +3.1% |
| TRV | New | Travelers Companies Inccs | $244,000 | – | 1,300 | +100.0% | 0.23% | – |
| TTE | New | Total SA Sp ADSad | $228,000 | – | 3,670 | +100.0% | 0.22% | – |
| TXT | New | Textron Inccs | $227,000 | – | 3,200 | +100.0% | 0.22% | – |
| ITW | New | Illinois Tool Works Inccs | $215,000 | – | 975 | +100.0% | 0.21% | – |
| FACO | Buy | First Acceptance Corpcs | $20,000 | -50.0% | 26,200 | +1.6% | 0.02% | -54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.