$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBBK | Sell | Bancorp Inccs | $4,845,000 | +28.3% | 170,705 | -0.6% | 4.64% | +17.7% |
CVX | Sell | Chevron Corpcs | $3,634,000 | +23.8% | 20,246 | -0.9% | 3.48% | +13.5% |
ABBV | Sell | AbbVie Inccs | $2,672,000 | +20.0% | 16,533 | -0.4% | 2.56% | +10.0% |
NVR | Sell | NVR Inccs | $2,620,000 | +14.7% | 568 | -0.9% | 2.51% | +5.1% |
MRK | Sell | Merck & Co Inccs | $2,600,000 | +25.4% | 23,438 | -2.6% | 2.49% | +15.0% |
COP | Sell | ConocoPhillipscs | $2,381,000 | +11.1% | 20,175 | -3.7% | 2.28% | +1.9% |
PFE | Sell | Pfizer Inccs | $2,270,000 | +16.4% | 44,307 | -0.6% | 2.17% | +6.7% |
GILD | Sell | Gilead Sciences Inccs | $2,268,000 | +28.6% | 26,419 | -7.6% | 2.17% | +17.9% |
Sell | Fidelity Tr 500 Index Ins Premmf | $2,211,000 | +2.6% | 16,612 | -3.7% | 2.12% | -6.0% | |
BMY | Sell | Bristol-Myers Squibb Cocs | $2,206,000 | +0.7% | 30,659 | -0.5% | 2.11% | -7.6% |
TRTN | Sell | Triton Intl Ltd Cl Acs | $2,038,000 | +24.1% | 29,634 | -1.2% | 1.95% | +13.8% |
FANG | Sell | Diamondback Energy Inccs | $1,973,000 | +12.2% | 14,425 | -1.1% | 1.89% | +2.9% |
PXD | Sell | Pioneer Natural Resources Cocs | $1,899,000 | +4.1% | 8,314 | -1.4% | 1.82% | -4.6% |
EOG | Sell | EOG Resources Inccs | $1,891,000 | +13.9% | 14,600 | -1.7% | 1.81% | +4.4% |
Sell | General Electric Co Com Newcs | $1,871,000 | +34.4% | 22,325 | -0.7% | 1.79% | +23.3% | |
MGM | Sell | MGM Resorts Internationalcs | $1,776,000 | +12.5% | 52,966 | -0.3% | 1.70% | +3.2% |
LEN | Sell | Lennar Corp Cl Acs | $1,744,000 | +20.1% | 19,275 | -1.0% | 1.67% | +10.1% |
COG | Sell | Coterra Energy Inccs | $1,635,000 | -6.5% | 66,533 | -0.7% | 1.56% | -14.3% |
CVS | Sell | CVS Health Corpcs | $1,547,000 | -3.4% | 16,605 | -1.1% | 1.48% | -11.4% |
XOM | Sell | Exxon Mobil Corpcs | $1,466,000 | +26.1% | 13,295 | -0.2% | 1.40% | +15.6% |
WAL | Sell | Western Alliance Bancorpcs | $1,395,000 | -10.2% | 23,425 | -0.8% | 1.33% | -17.7% |
RTX | Sell | Raytheon Technologies Corpcs | $1,391,000 | +21.8% | 13,787 | -1.1% | 1.33% | +11.8% |
BANC | Sell | Banc Of California Inccs | $1,371,000 | -1.2% | 86,050 | -0.9% | 1.31% | -9.4% |
CATC | Sell | Cambridge Bancorpcs | $1,352,000 | +4.0% | 16,279 | -0.2% | 1.29% | -4.6% |
IRM | Sell | Iron Mountain Incre | $1,340,000 | +12.5% | 26,877 | -0.8% | 1.28% | +3.2% |
VTRS | Sell | Viatris Inccs | $1,321,000 | -11.4% | 118,723 | -32.1% | 1.26% | -18.7% |
BA | Sell | Boeing Cocs | $1,313,000 | +55.9% | 6,895 | -0.9% | 1.26% | +43.1% |
TAK | Sell | Takeda Pharmaceutical Co Ltd Sad | $1,283,000 | +13.1% | 82,235 | -6.0% | 1.23% | +3.7% |
LMT | Sell | Lockheed Martin Corpcs | $1,252,000 | +24.0% | 2,573 | -1.6% | 1.20% | +13.7% |
CF | Sell | CF Industries Holdings Inccs | $1,118,000 | -12.4% | 13,127 | -0.9% | 1.07% | -19.7% |
CASH | Sell | Pathward Financial Inccs | $1,029,000 | +29.4% | 23,903 | -0.9% | 0.98% | +18.7% |
OMF | Sell | Onemain Holdings Inccs | $996,000 | -6.9% | 29,899 | -17.5% | 0.95% | -14.6% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $991,000 | -8.3% | 11,170 | -0.6% | 0.95% | -16.0% |
JPM | Sell | JPMorgan Chase & Cocs | $941,000 | +26.6% | 7,014 | -1.4% | 0.90% | +16.1% |
AAPL | Sell | Apple Inccs | $932,000 | -7.4% | 7,174 | -1.5% | 0.89% | -15.0% |
CSCO | Sell | Cisco Systems Inccs | $891,000 | +17.9% | 18,712 | -1.0% | 0.85% | +8.0% |
BAC | Sell | Bank America Corpcs | $811,000 | +8.9% | 24,488 | -0.7% | 0.78% | -0.1% |
WY | Sell | Weyerhaeuser Core | $805,000 | -9.9% | 25,982 | -16.9% | 0.77% | -17.3% |
BANR | Sell | Banner Corpcs | $802,000 | +5.7% | 12,697 | -1.2% | 0.77% | -3.2% |
HON | Sell | Honeywell Intl Inccs | $776,000 | +23.4% | 3,619 | -4.0% | 0.74% | +13.1% |
DVA | Sell | Davita Inccs | $727,000 | -53.9% | 9,732 | -49.0% | 0.70% | -57.8% |
BFA | Sell | Brown Forman Corp Cl Acs | $704,000 | -4.5% | 10,704 | -1.9% | 0.67% | -12.5% |
TBK | Sell | Triumph Financial Inccs | $693,000 | -59.8% | 14,174 | -55.3% | 0.66% | -63.1% |
CL | Sell | Colgate Palmolive Cocs | $587,000 | +9.7% | 7,450 | -2.1% | 0.56% | +0.7% |
GM | Sell | General Motors Cocs | $529,000 | -37.2% | 15,726 | -40.2% | 0.51% | -42.4% |
WFC | Sell | Wells Fargo & Cocs | $376,000 | +2.5% | 9,111 | -0.3% | 0.36% | -6.0% |
EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $321,000 | +12.2% | 6,420 | -3.0% | 0.31% | +3.0% |
NBR | Sell | Nabors Industries Ltd Shscs | $309,000 | +44.4% | 1,996 | -5.5% | 0.30% | +32.7% |
SBLK | Sell | Star Bulk Carriers Corp Parcs | $283,000 | +6.8% | 14,695 | -3.0% | 0.27% | -1.8% |
CURO | Sell | Curo Group Holdings Corpcs | $87,000 | -78.9% | 24,490 | -76.2% | 0.08% | -80.7% |
BTX | Exit | Brooklyn Immunotherapeuticscs | $0 | – | -37,500 | -100.0% | -0.01% | – |
SBCF | Exit | Seacoast Banking Corp FLcs | $0 | – | -6,640 | -100.0% | -0.21% | – |
TSLA | Exit | Tesla Inccs | $0 | – | -944 | -100.0% | -0.26% | – |
ILMN | Exit | Illumina Inccs | $0 | – | -1,373 | -100.0% | -0.27% | – |
VFC | Exit | VF Corpcs | $0 | – | -27,330 | -100.0% | -0.85% | – |
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.