$105 Million is the total value of Sippican Capital Advisors's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | Bancorp Inccs | $4,590,515 | -5.3% | 164,830 | -3.4% | 4.39% | -5.3% |
| CVX | Sell | Chevron Corpcs | $3,283,106 | -9.7% | 20,122 | -0.6% | 3.14% | -9.7% |
| NVR | Sell | NVR Inccs | $3,109,282 | +18.7% | 558 | -1.8% | 2.97% | +18.6% |
| ABBV | Sell | AbbVie Inccs | $2,611,756 | -2.3% | 16,388 | -0.9% | 2.50% | -2.3% |
| Buy | Fidelity Tr 500 Index Ins Premmf | $2,465,311 | +11.5% | 17,228 | +3.7% | 2.36% | +11.4% | |
| MGM | Sell | MGM Resorts Internationalcs | $2,297,669 | +29.4% | 51,726 | -2.3% | 2.20% | +29.3% |
| MRK | Sell | Merck & Co Inccs | $2,291,215 | -11.9% | 21,536 | -8.1% | 2.19% | -11.9% |
| Buy | General Electric Co Com Newcs | $2,136,086 | +14.2% | 22,344 | +0.1% | 2.04% | +14.1% | |
| BMY | Sell | Bristol-Myers Squibb Cocs | $2,120,817 | -3.9% | 30,599 | -0.2% | 2.03% | -3.9% |
| COP | Sell | ConocoPhillipscs | $1,984,200 | -16.7% | 20,000 | -0.9% | 1.90% | -16.7% |
| LEN | Sell | Lennar Corp Cl Acs | $1,967,134 | +12.8% | 18,715 | -2.9% | 1.88% | +12.8% |
| FANG | Sell | Diamondback Energy Inccs | $1,930,903 | -2.1% | 14,285 | -1.0% | 1.85% | -2.2% |
| MMM | Buy | 3M Cocs | $1,885,463 | +31.1% | 17,938 | +49.5% | 1.80% | +31.0% |
| GILD | Sell | Gilead Sciences Inccs | $1,846,248 | -18.6% | 22,252 | -15.8% | 1.76% | -18.7% |
| PFE | Buy | Pfizer Inccs | $1,831,675 | -19.3% | 44,894 | +1.3% | 1.75% | -19.3% |
| TRTN | Sell | Triton Intl Ltd Cl Acs | $1,821,621 | -10.6% | 28,814 | -2.8% | 1.74% | -10.7% |
| DOC | Buy | Physicians Realty Trustre | $1,754,424 | +14.1% | 117,510 | +10.5% | 1.68% | +14.0% |
| PXD | Buy | Pioneer Natural Resources Cocs | $1,722,764 | -9.3% | 8,435 | +1.5% | 1.65% | -9.4% |
| EOG | Sell | EOG Resources Inccs | $1,664,428 | -12.0% | 14,520 | -0.5% | 1.59% | -12.1% |
| COG | Buy | Coterra Energy Inccs | $1,644,965 | +0.6% | 67,032 | +0.8% | 1.57% | +0.6% |
| DIS | Buy | Disney Walt Co Disneycs | $1,617,901 | +15.9% | 16,158 | +0.6% | 1.55% | +15.9% |
| OGN | Buy | Organon & Co Common Stockcs | $1,545,617 | +4.2% | 65,715 | +23.8% | 1.48% | +4.2% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,487,963 | -0.1% | 4,819 | 0.0% | 1.42% | -0.1% | |
| LLY | Sell | Lilly Eli & Cocs | $1,478,423 | -9.3% | 4,305 | -3.4% | 1.41% | -9.4% |
| XOM | Sell | Exxon Mobil Corpcs | $1,452,447 | -0.9% | 13,245 | -0.4% | 1.39% | -0.9% |
| BA | Sell | Boeing Cocs | $1,443,462 | +9.9% | 6,795 | -1.5% | 1.38% | +9.9% |
| IRM | Buy | Iron Mountain Incre | $1,423,385 | +6.2% | 26,902 | +0.1% | 1.36% | +6.2% |
| C | Buy | Citigroup Inccs | $1,377,488 | +19.4% | 29,377 | +15.1% | 1.32% | +19.3% |
| TBK | Buy | Triumph Financial Inccs | $1,375,674 | +98.5% | 23,694 | +67.2% | 1.32% | +98.3% |
| TAK | Takeda Pharmaceutical Co Ltd Sad | $1,355,233 | +5.6% | 82,235 | 0.0% | 1.30% | +5.6% | |
| VTRS | Buy | Viatris Inccs | $1,354,602 | +2.5% | 140,811 | +18.6% | 1.30% | +2.5% |
| RTX | Sell | Raytheon Technologies Corpcs | $1,348,202 | -3.1% | 13,767 | -0.1% | 1.29% | -3.2% |
| GT | Buy | Goodyear Tire & Rubber Cocs | $1,268,457 | +15.1% | 115,105 | +6.1% | 1.21% | +15.1% |
| TROW | Buy | Price T Rowe Group Inccs | $1,262,448 | +116.2% | 11,182 | +108.7% | 1.21% | +115.9% |
| GIS | Sell | General Mills Inccs | $1,230,453 | +1.8% | 14,398 | -0.2% | 1.18% | +1.6% |
| LMT | Sell | Lockheed Martin Corpcs | $1,214,443 | -3.0% | 2,569 | -0.2% | 1.16% | -3.1% |
| OMF | Buy | Onemain Holdings Inccs | $1,181,146 | +18.6% | 31,854 | +6.5% | 1.13% | +18.5% |
| AAPL | Sell | Apple Inccs | $1,169,801 | +25.5% | 7,094 | -1.1% | 1.12% | +25.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,158,040 | +16.9% | 11,135 | -0.3% | 1.11% | +16.8% |
| DVA | Buy | Davita Inccs | $1,147,139 | +57.8% | 14,143 | +45.3% | 1.10% | +57.8% |
| BANC | Buy | Banc Of California Inccs | $1,092,303 | -20.3% | 87,175 | +1.3% | 1.04% | -20.4% |
| CATC | Buy | Cambridge Bancorpcs | $1,082,586 | -19.9% | 16,704 | +2.6% | 1.04% | -20.0% |
| WRK | Sell | Westrock Cocs | $1,069,680 | -20.9% | 35,106 | -8.7% | 1.02% | -20.9% |
| DE | Deere & Cocs | $1,048,715 | -3.7% | 2,540 | 0.0% | 1.00% | -3.7% | |
| KMI | Buy | Kinder Morgan Inccs | $1,013,216 | +1.3% | 57,865 | +4.6% | 0.97% | +1.3% |
| CASH | Sell | Pathward Financial Inccs | $990,076 | -3.8% | 23,863 | -0.2% | 0.95% | -3.8% |
| CSCO | Cisco Systems Inccs | $978,170 | +9.8% | 18,712 | 0.0% | 0.94% | +9.7% | |
| BFB | Brown Forman Corp Cl Bcs | $958,908 | -2.2% | 14,920 | 0.0% | 0.92% | -2.1% | |
| CF | Sell | CF Industries Holdings Inccs | $950,851 | -15.0% | 13,117 | -0.1% | 0.91% | -15.0% |
| JPM | Sell | JPMorgan Chase & Cocs | $900,963 | -4.3% | 6,914 | -1.4% | 0.86% | -4.3% |
| JNJ | Johnson & Johnsoncs | $863,815 | -12.2% | 5,573 | 0.0% | 0.83% | -12.2% | |
| Buy | Draftkings Inc Cl Acs | $857,629 | +76.8% | 44,299 | +4.0% | 0.82% | +76.7% | |
| WAL | Sell | Western Alliance Bancorpcs | $830,214 | -40.5% | 23,360 | -0.3% | 0.79% | -40.5% |
| WY | Weyerhaeuser Core | $782,838 | -2.8% | 25,982 | 0.0% | 0.75% | -2.9% | |
| APLS | New | Apellis Pharmaceuticals Inccs | $736,707 | – | 11,169 | +100.0% | 0.70% | – |
| BAC | Buy | Bank America Corpcs | $719,862 | -11.2% | 25,170 | +2.8% | 0.69% | -11.3% |
| PEP | PepsiCo Inccs | $719,173 | +0.9% | 3,945 | 0.0% | 0.69% | +0.9% | |
| CB | Sell | Chubb Limitedcs | $711,476 | -14.8% | 3,664 | -3.2% | 0.68% | -14.9% |
| BFA | Brown Forman Corp Cl Acs | $697,794 | -0.9% | 10,704 | 0.0% | 0.67% | -0.9% | |
| HON | Honeywell Intl Inccs | $691,663 | -10.9% | 3,619 | 0.0% | 0.66% | -10.9% | |
| BANR | Banner Corpcs | $690,336 | -13.9% | 12,697 | 0.0% | 0.66% | -14.0% | |
| CVS | Sell | CVS Health Corpcs | $666,561 | -56.9% | 8,970 | -46.0% | 0.64% | -57.0% |
| New | GE Healthcare Technologies Inccs | $660,832 | – | 8,056 | +100.0% | 0.63% | – | |
| BX | Blackstone Group Inc Cl Acs | $654,759 | +18.4% | 7,454 | 0.0% | 0.63% | +18.3% | |
| GD | Sell | General Dynamics Corpcs | $614,570 | -8.7% | 2,693 | -0.7% | 0.59% | -8.7% |
| CAT | Caterpillar Inccs | $572,100 | -4.5% | 2,500 | 0.0% | 0.55% | -4.5% | |
| ABT | Sell | Abbott Laboratoriescs | $570,600 | -9.4% | 5,635 | -1.8% | 0.55% | -9.5% |
| ENB | Buy | Enbridge Inccs | $569,808 | -1.6% | 14,936 | +0.8% | 0.54% | -1.6% |
| ORCL | Oracle Corpcs | $561,237 | +13.6% | 6,040 | 0.0% | 0.54% | +13.5% | |
| CL | Sell | Colgate Palmolive Cocs | $556,110 | -5.3% | 7,400 | -0.7% | 0.53% | -5.3% |
| MS | Morgan Stanleycs | $550,770 | +3.3% | 6,273 | 0.0% | 0.53% | +3.3% | |
| SM | SM Energy Cocs | $497,587 | -19.1% | 17,670 | 0.0% | 0.48% | -19.0% | |
| HD | Home Depot Inccs | $495,211 | -6.6% | 1,678 | 0.0% | 0.47% | -6.7% | |
| PACW | Buy | PacWest Bancorp Delcs | $483,970 | -56.1% | 49,740 | +3.6% | 0.46% | -56.1% |
| EPD | Buy | Enterprise Products Partners Lml | $473,452 | +7.6% | 18,280 | +0.3% | 0.45% | +7.6% |
| HSY | Hershey Cocs | $470,658 | +10.0% | 1,850 | 0.0% | 0.45% | +10.0% | |
| GM | Sell | General Motors Cocs | $420,536 | -20.5% | 11,465 | -27.1% | 0.40% | -20.6% |
| AXP | American Express Cocs | $408,746 | +11.7% | 2,478 | 0.0% | 0.39% | +11.7% | |
| PAA | Plains All American Pipeline Lml | $408,205 | +6.0% | 32,735 | 0.0% | 0.39% | +6.0% | |
| V | Visa Inc Cl Acs | $355,099 | +8.6% | 1,575 | 0.0% | 0.34% | +8.3% | |
| KO | Coca-Cola Cocs | $331,674 | -2.4% | 5,347 | 0.0% | 0.32% | -2.5% | |
| WFC | Sell | Wells Fargo & Cocs | $323,075 | -14.1% | 8,643 | -5.1% | 0.31% | -14.2% |
| SBLK | Sell | Star Bulk Carriers Corp Parcs | $300,854 | +6.3% | 14,245 | -3.1% | 0.29% | +6.3% |
| EGLE | Sell | Eagle Bulk Shipping Inc Comcs | $279,597 | -12.9% | 6,145 | -4.3% | 0.27% | -13.0% |
| PG | Procter And Gamble Cocs | $272,103 | -1.8% | 1,830 | 0.0% | 0.26% | -1.9% | |
| MMP | Buy | Magellan Midstream Partners LPml | $250,952 | +9.1% | 4,625 | +1.1% | 0.24% | +9.1% |
| DHR | Danaher Corpcs | $251,536 | -5.1% | 998 | 0.0% | 0.24% | -5.1% | |
| ITW | Illinois Tool Works Inccs | $237,364 | +10.4% | 975 | 0.0% | 0.23% | +10.2% | |
| UNP | Union Pacific Corpcs | $236,480 | -2.7% | 1,175 | 0.0% | 0.23% | -2.6% | |
| VMC | Vulcan Materials Cocs | $235,037 | -2.1% | 1,370 | 0.0% | 0.22% | -2.2% | |
| CINF | Sell | Cincinnati Financial Corpcs | $232,006 | -11.1% | 2,070 | -18.7% | 0.22% | -11.2% |
| VFC | New | VF Corpcs | $221,769 | – | 9,680 | +100.0% | 0.21% | – |
| TTE | Total SA Sp ADSad | $216,713 | -5.0% | 3,670 | 0.0% | 0.21% | -5.0% | |
| SEM | New | Select Med Holdings Corpcs | $215,330 | – | 8,330 | +100.0% | 0.21% | – |
| NBR | Sell | Nabors Industries Ltd Shscs | $214,074 | -30.7% | 1,756 | -12.0% | 0.20% | -30.7% |
| CET | Central Securities Corpcs | $208,699 | +4.3% | 6,000 | 0.0% | 0.20% | +4.7% | |
| TXT | Sell | Textron Inccs | $204,827 | -9.8% | 2,900 | -9.4% | 0.20% | -9.7% |
| WTI | Sell | W&T Offshore Inccs | $64,008 | -11.1% | 12,600 | -2.7% | 0.06% | -11.6% |
| New | Eterna Therapeutics Inccs | $45,900 | – | 13,500 | +100.0% | 0.04% | – | |
| FACO | Buy | First Acceptance Corpcs | $28,800 | +44.0% | 32,000 | +22.1% | 0.03% | +47.4% |
| CURO | Exit | Curo Group Holdings Corpcs | $0 | – | -24,490 | -100.0% | -0.08% | – |
| SNV | Exit | Synovus Financial Corpcs | $0 | – | -5,800 | -100.0% | -0.21% | – |
| TRV | Exit | Travelers Companies Inccs | $0 | – | -1,300 | -100.0% | -0.23% | – |
| ZION | Exit | Zions Bancorporationcs | $0 | – | -5,500 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.