Sippican Capital Advisors

Sippican Capital Advisors latest Q1_2021 13F filings reported $108,245,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 17.42%. This fund has 112 securities concentrations of 100% weights.

Sippican Capital Advisors largest holding is Chevron Corp. with weight of 2.59% and $2,808,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR112$108,245,00017.42%
2021-01-212020-12-31Q4_202013F-HR107$92,184,00014.61%
2020-10-232020-09-30Q3_202013F-HR105$80,432,0008.41%
2020-07-152020-06-30Q2_202013F-HR98$74,193,00020.84%
2020-04-162020-03-31Q1_202013F-HR94$61,397,000-31.69%
2020-01-212019-12-31Q4_201913F-HR106$89,886,0008.70%
2019-10-172019-09-30Q3_201913F-HR104$82,693,000-2.54%
2019-07-172019-06-30Q2_201913F-HR106$84,851,0000.85%
2019-04-172019-03-31Q1_201913F-HR110$84,136,00013.67%
2019-01-162018-12-31Q4_201813F-HR103$74,018,000-14.38%
2018-11-132018-09-30Q3_201813F-HR102$86,447,000-13.59%
2018-07-172018-06-30Q2_201813F-HR106$100,042,0003.78%
2018-04-242018-03-31Q1_201813F-HR105$96,398,000-5.95%
2018-01-172017-12-31Q4_201713F-HR101$102,497,0004.99%
2017-10-302017-09-30Q3_201713F-HR97$97,628,0006.00%
2017-07-182017-06-30Q2_201713F-HR100$92,106,000-2.21%
2017-04-242017-03-31Q1_201713F-HR102$94,187,000-1.35%
2017-02-092016-12-31Q4_201613F-HR102$95,477,0008.95%
2016-10-192016-09-30Q3_201613F-HR96$87,634,0004.29%
2016-07-262016-06-30Q2_201613F-HR97$84,030,0006.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANCORP INC DELINCR$4,0190.31%3.71%$20.72-0.14%193,985
NVR INCINCR$2,8690.13%2.65%$4711.00-0.03%609
CHEVRON CORP NEWCVXINCR$2,8080.30%2.59%$104.800.04%26,794
WESTERN ALLIANCE BANCORPWALINCR$2,5560.33%2.36%$94.46-0.16%27,060
PIONEER NAT RES COPXDBUY$2,4780.00%2.29%$158.850.00%15,600
WESTROCK COINCR$2,4400.18%2.25%$52.04-0.01%46,884
ABBVIE INCDECR$2,3340.00%2.16%$108.21-0.01%21,569
Fidelity 500 IndexBUY$2,2510.00%2.08%$138.180.00%16,290
BRISTOL MYERS SQUIBB COBMYINCR$2,0620.06%1.90%$63.150.05%32,655
LENNAR CORPLENINCR$2,0480.31%1.89%$101.25-0.01%20,228
TRITON INTL LTDINCR$1,9800.05%1.83%$54.98-0.07%36,011
DISNEY WALT CODISDECR$1,937-0.02%1.79%$184.55-0.04%10,496
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,8690.00%1.73%$255.430.00%7,317
CIMAREX ENERGY COXECBUY$1,8580.00%1.72%$59.390.00%31,285
PFIZER COMPANY INCPFEINCR$1,8280.14%1.69%$36.220.15%50,466
CF INDS HLDGS INCCFINCR$1,8100.16%1.67%$45.38-0.01%39,887
ALPHABET INCINCR$1,8020.16%1.66%$2068.89-0.02%871
GENERAL ELECTRIC COMPANYGEINCR$1,7520.21%1.62%$13.130.00%133,468
TRISTATE CAP HLDGS INCINCR$1,7490.28%1.62%$23.06-0.03%75,856
CISCO SYSTEMSINCR$1,7330.19%1.60%$51.700.03%33,522
CONOCOPHILLIPS COM CL-BBUY$1,7180.00%1.59%$52.980.00%32,430
WEYERHAEUSER CO MTN BEWYINCR$1,7240.03%1.59%$35.59-0.03%48,437
DIAMONDBACK ENERGY INCINCR$1,6970.53%1.57%$73.510.01%23,086
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$1,6900.19%1.56%$84.34-0.01%20,038
HONEYWELL INTL INCHONINCR$1,6830.01%1.55%$217.13-0.01%7,751
PACWEST BANCORP DELPACWINCR$1,6340.44%1.51%$38.16-0.04%42,824
GENERAL MOTORS COINCR$1,6040.27%1.48%$57.45-0.08%27,921
MERCK & CO INC NEWINCR$1,5760.05%1.46%$77.100.12%20,442
AT&T INCINCR$1,5660.15%1.45%$30.270.09%51,736
BANC OF CALIFORNIA INC COMINCR$1,5680.18%1.45%$18.08-0.04%86,725
IRON MTN INC NEWINCR$1,4970.45%1.38%$37.010.16%40,452
EOG RES INCBUY$1,4640.00%1.35%$72.550.00%20,179
GILEAD SCIENCES INCGILDINCR$1,3530.32%1.25%$64.620.19%20,938
CVS HEALTH CORPORATIONCVSINCR$1,2950.10%1.20%$75.230.00%17,214
J P MORGAN CHASE & CO COMINCR$1,1240.16%1.04%$152.20-0.03%7,385
APPLE INCAAPLDECR$1,100-0.10%1.02%$122.14-0.03%9,006
LILLY ELI & COLLYINCR$1,0900.08%1.01%$186.77-0.02%5,836
DEERE & CODEBUY$1,0870.00%1.00%$374.180.00%2,905
GENERAL MLS INCGISINCR$1,0860.01%1.00%$61.32-0.03%17,710
ONEMAIN HLDGS INCINCR$1,0740.05%0.99%$53.73-0.06%19,990
BROWN FORMAN CORPBF/BDECR$1,041-0.13%0.96%$68.940.00%15,100
INTEL CORPINTCINCR$1,0410.29%0.96%$64.020.01%16,261
BK OF AMERICA CORPBACINCR$9960.27%0.92%$38.690.00%25,745
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$9860.16%0.91%$37.920.00%26,000
VULCAN MATLS COVMCINCR$9280.14%0.86%$168.730.00%5,500
JOHNSON & JOHNSONJNJINCR$9020.08%0.83%$164.390.03%5,487
ADOBE SYSTEMS INCORPORATEDDECR$891-0.05%0.82%$475.200.00%1,875
RAYTHEON TECHNOLOGIES CORP USD 1.0BUY$8740.00%0.81%$77.300.00%11,307
EXXON MOBIL CORPINCR$8570.36%0.79%$55.860.00%15,343
ABBOTT LABSABTINCR$8360.08%0.77%$119.82-0.01%6,977
META FINL GROUP INCINCR$8010.19%0.74%$45.28-0.04%17,688
EXPEDIA GROUP INCINCR$7770.28%0.72%$172.13-0.01%4,514
MGM RESORTS INTERNATIONALMGMBUY$7680.00%0.71%$37.970.00%20,226
BOOKING HOLDINGS INCINCR$7480.13%0.69%$2330.220.08%321
AMERICAN EXPRESS COMPANYAXPBUY$7070.00%0.65%$141.340.00%5,002
BROWN FORMAN CORPBF/ADECR$707-0.17%0.65%$63.67-0.04%11,105
BANNER CORPINCR$6920.12%0.64%$53.32-0.02%12,979
BLACKSTONE GROUP INCINCR$6910.15%0.64%$74.540.00%9,270
CATERPILLAR INCCATINCR$6960.20%0.64%$232.00-0.06%3,000
COLGATE PALMOLIVE COCLDECR$639-0.08%0.59%$78.840.00%8,105
WELLS FARGO CO NEWWFCINCR$6420.26%0.59%$39.07-0.03%16,430
BOEING COBAINCR$6270.30%0.58%$254.880.09%2,460
CHUBB LTD CHF 24.15INCR$6310.03%0.58%$157.950.00%3,995
PHYSICIANS RLTY TRBUY$6250.00%0.58%$17.670.00%35,362
CITIGROUP INC COM NEWCINCR$6160.26%0.57%$72.780.07%8,464
SM ENERGY COINCR$6101.54%0.56%$16.38-0.05%37,250
SYNOVUS FINL CORPINCR$6020.32%0.56%$45.78-0.07%13,150
PEPSICO INCPEPDECR$574-0.07%0.53%$141.38-0.02%4,060
GENERAL DYNAMICS CORPGDBUY$5530.00%0.51%$181.490.00%3,047
ORACLE SYSTEMSBUY$5530.00%0.51%$70.120.00%7,887
ENBRIDGE INC NPVINCR$5440.27%0.50%$36.400.12%14,945
VIATRIS INC NPVBUY$5450.00%0.50%$13.960.00%39,030
FRP HLDGS INCINCR$5320.08%0.49%$49.260.00%10,800
HOME DEPOT INCHDINCR$5190.15%0.48%$305.290.00%1,700
MORGAN STANLEYMSBUY$4940.00%0.46%$77.600.00%6,366
UNITED CMNTY BKS BLAIRSVLE GINCR$4560.15%0.42%$34.09-0.04%13,375
KINDER MORGAN INC DELINCR$3981.04%0.37%$16.650.67%23,900
STAR BULK CARRIERS CORP.INCR$4000.43%0.37%$14.68-0.14%27,255
EAGLE BULK SHIPPING INCINCR$3890.84%0.36%$36.11-0.03%10,774
BIOGEN INCINCR$3780.02%0.35%$279.79-0.11%1,351
ENTERPRISE PRODS PARTNERS LEPDINCR$3830.15%0.35%$22.000.03%17,410
PACCAR INCPCARINCR$3640.07%0.34%$92.880.00%3,919
TEKLA HEALTHCARE INVSBUY$3660.00%0.34%$24.400.00%15,000
MICROSOFT CORPMSFTINCR$3470.06%0.32%$235.890.00%1,471
VISA INCDECR$333-0.03%0.31%$211.430.00%1,575
CINCINNATI FINL CORPCINFINCR$3250.18%0.30%$103.170.00%3,150
HERSHEY COMPANY, THEHSYINCR$3200.04%0.30%$158.020.00%2,025
CURO GROUP HOLDINGS CORPDECR$316-0.13%0.29%$14.61-0.15%21,630
ZIONS BANCORPORATION N AZIONINCR$3130.26%0.29%$54.910.00%5,700
COCA COLA COKODECR$302-0.04%0.28%$52.780.00%5,722
V F CORPVFCDECR$295-0.06%0.27%$79.840.00%3,695
ANNALY CAPITAL MANAGEMENT INNLYNA$2850.00%0.26%$8.60-0.02%33,141
NABORS INDUSTRIES LTDINCR$2810.40%0.26%$93.45-0.13%3,007
TESLA MOTORS INCDECR$285-0.25%0.26%$669.01-0.20%426
AMAZON COM INCAMZNDECR$269-0.06%0.25%$3091.95-0.01%87
UNION PAC CORPUNPINCR$2700.06%0.25%$220.410.00%1,225
3M COINCR$2460.10%0.23%$192.790.00%1,276
PROCTER AND GAMBLE COPGDECR$248-0.03%0.23%$135.520.00%1,830
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$2480.17%0.23%$36.26-0.05%6,840
ANALOG DEVICES INCADIINCR$2330.05%0.22%$155.330.00%1,500
BANK HAWAII CORPBOHINCR$2400.16%0.22%$89.49-0.01%2,682
EMERSON ELEC COEMRINCR$2350.12%0.22%$90.380.00%2,600
PLAINS ALL AMERN PIPELINE LPAAINCR$2390.28%0.22%$9.080.16%26,310
ALPHABET INC USD 0.001 CLS ABUY$2310.00%0.21%$2062.500.00%112
DANAHER CORPORATIONDHRNA$2300.00%0.21%$225.05-0.01%1,022
MICRON TECHNOLOGY INCMUDECR$225-0.70%0.21%$88.10-0.74%2,554
TRAVELERS COMPANIES INCINCR$2290.07%0.21%$150.160.00%1,525
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2160.00%0.20%$221.540.00%975
KELLOGG COKBUY$2030.00%0.19%$63.440.00%3,200
First Acceptance CorpINCR$420.05%0.04%$1.63-0.06%25,800
W T OFFSHORE INCBUY$430.00%0.04%$3.610.00%11,900
Genco Shipping & Trading Ltd WINCR$40.33%0.00%$0.040.02%98,000
CONCHO RES INCSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
NOBLE CORP PLCSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0