Sippican Capital Advisors — Q4 2015 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

Total reported value

$146.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.82%	—	-1.76%
2	✓	NVR, Inc.	Stock-Other	3.65%	-0.18%	-3.35%
3	✓	Synovus Finl CORP Com New	Stock-Other	3.43%	-0.16%	EXIT
4	WAL	Western Alliance Bancorp	Stock-Financials	3.36%	-0.61%	-1.88%
5	CB	Chubb Limited	Stock-Financials	2.85%	—	-0.35%
6	✓	United Community Banks Inc.	Stock-Other	2.73%	—	-0.20%
7	✓	Exxon Mobil Corporation	Stock-Other	2.71%	+0.69%	-3.67%
8	HON	Honeywell International INC	Stock-Industrials	2.56%	—	-0.42%
9	LEN	Lennar Corp-a	Stock-Consumer Disc	2.49%	-0.13%	-0.28%
10	CVX	Chevron CORP	Stock-Energy	2.39%	+0.68%	—
11	✓	NewStar Financial Inc.	Stock-Other	2.16%	—	-0.44%
12	✓	Eaton Corporation plc	Stock-Other	2.11%	—	+1.21%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	—	—
14	GIS	General Mills INC	Stock-Consumer Staples	1.95%	—	-0.74%
15	PCAR	Paccar INC	Stock-Industrials	1.87%	—	+2.06%
16	BAC	Bank Of America CORP	Stock-Financials	1.77%	-0.36%	-3.22%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	-0.30%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.69%	-0.29%	-1.97%
19	NUE	Nucor CORP	Stock-Materials	1.67%	—	-0.78%
20	TOL	Toll Brothers INC	Stock-Consumer Disc	1.64%	—	—
21	✓		Stock-Other	1.56%	—	+3.29%
22	✓	Allergan PLC	Stock-Other	1.51%	—	-9.48%
23	✓	Bancorp Inc	Stock-Other	1.48%	-1.21%	-13.27%
24	ZION	Zions Bancorp NA	Stock-Financials	1.38%	—	-2.44%
25	✓	Ensco PLC Class A	Stock-Other	1.37%	—	+6.09%
26	✓	J P Morgan Chase And Co	Stock-Other	1.36%	-0.08%	-0.91%
27	✓	Mb Financial Bank	Stock-Other	1.34%	—	—
28	✓	Mcdermott Intl INC	Stock-Other	1.32%	—	+3.70%
29	✓	Merck & Co., Inc.	Stock-Other	1.29%	+0.29%	+0.92%
30	✓	Cobiz Financial INC	Stock-Other	1.28%	—	-0.07%
31	✓	Noble Corporation Baar Namen -	Stock-Other	1.23%	—	+8.64%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	+0.37%	-0.36%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-0.41%
34	✓	Banner Corp	Stock-Other	1.16%	—	—
35	BF-A	Brown-forman Corp-class A	Stock-Other	1.15%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+1.26%
37	✓	Weatherford International PLC	Stock-Other	1.08%	—	+12.97%
38	✓	Nabors Industries	Stock-Other	0.97%	—	+22.31%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	—
41	ARM	Arm Holdings plc	Stock-Tech	0.92%	—	-0.12%
42	QS	QuantumScape Corporation	Stock-Consumer Disc	0.92%	—	-46.14%
43	BF-B	Brown-forman Corp-class B	Stock-Other	0.90%	—	—
44	CET	Central Securities CORP	Stock-Other	0.82%	—	—
45	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.81%	—	+10.04%
46	DE	Deere & Co	Stock-Industrials	0.79%	—	-0.84%
47	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.76%	—	-4.68%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.73%	—	-7.48%
49	VMC	Vulcan Materials Co	Stock-Materials	0.72%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAL	Western Alliance Bancorp	+0.4%	-1.88%	Trim
2	CVX	Chevron CORP	+0.3%	—	Unchanged
3	✓	Synovus Finl CORP Com New	+0.2%	-1.11%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	-0.41%	Trim
5	HON	Honeywell International INC	+0.2%	-0.42%	Trim
6	CB	Chubb Limited	+0.2%	-0.35%	Trim
7	✓	Ensco PLC Class A	+0.2%	+6.09%	Add
8	✓	NewStar Financial Inc.	+0.2%	-0.44%	Trim
9	BMY	Bristol-myers Squibb Co	+0.2%	-0.36%	Trim
10	WFC	Wells Fargo & Co	+0.1%	-1.76%	Trim
11	✓	NVR, Inc.	+0.1%	-3.35%	Trim
12	✓	Weatherford International PLC	+0.1%	+12.97%	Add
13	NUE	Nucor CORP	+0.1%	-0.78%	Trim
14	✓	Merck & Co., Inc.	+0.1%	+0.92%	Add
15	✓	J P Morgan Chase And Co	+0.1%	-0.91%	Trim
16	✓	Nabors Industries	+0.1%	+22.31%	Add
17	AAPL	Apple INC	+0.1%	+22.60%	Add
18	MGM	Mgm Resorts International	+0.1%	—	Unchanged
19	BAC	Bank Of America CORP	+0.1%	-3.22%	Trim
20	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
21	✓	AbbVie Inc.	+0.1%	+3.20%	Add
22	✓	Noble Corporation Baar Namen -	+0.1%	+8.64%	Add
23	✓	Allergan PLC	+0.1%	-9.48%	Trim
24	PEP	Pepsico INC	+0.1%	—	Unchanged
25	✓	Frp Hldgs INC	+0.1%	—	Unchanged
26	HD	Home Depot INC	+0.1%	-1.74%	Trim
27	✓	Eaton Corporation plc	0%	+1.21%	Add
28	MMLP	Martin Midstream Partners LP	-0.1%	+2.08%	Add
29	PAA	Plains All Amer Pipeline LP	-0.1%	+8.97%	Add
30	✓	Kinder Morgan, Inc.	-0.1%	+47.07%	Add
31	RDS-A	Shell Plc-spon Adr-a	-0.1%	-7.48%	Trim
32	AKS1EUR	Ak Steel Holding CORP	-0.1%	-4.68%	Trim
33	✓	Energy Transfer LP	-0.1%	+4.23%	Add
34	XECEUR	Cimarex Energy Co	-0.1%	+0.84%	Add
35	UPLEUR	Ultra Petroleum CORP	-0.1%	—	Unchanged
36	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
37	WLHUSD	William Lyon Homes-cl A	-0.1%	+10.04%	Add
38	✓	Golar LNG Partners LP	-0.2%	-42.74%	Trim
39	PCAR	Paccar INC	-0.2%	+2.06%	Add
40	✓	United Community Banks Inc.	-0.2%	-0.20%	Trim
41	USX1	United States Steel CORP	-0.2%	-1.60%	Trim
42	✓	Williams Clayton Energy INC	-0.2%	-1.87%	Trim
43	✓	Magnum Hunter Resources Corp	-0.2%	-49.30%	Trim
44	✓	Mcdermott Intl INC	-0.3%	+3.70%	Add
45	QS	QuantumScape Corporation	-0.4%	-46.14%	Trim
46	✓	Bancorp Inc	-0.6%	-13.27%	Trim
47	✓	Supervalu INC	-1.1%	-84.92%	Trim
48	CVS	Cvs Health CORP	—	NEW	New buy
49	CINF	Cincinnati Financial CORP	—	NEW	New buy
50	✓	Capital Bank Financial CORP	—	NEW	New buy