Sippican Capital Advisors — Q3 2017 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q3 2017
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	✓	NVR, Inc.	Stock-Other	4.40%	-0.18%	-1.70%
2	✓	Bancorp Inc	Stock-Other	3.08%	-1.21%	-0.42%
3	✓	Synovus Finl CORP Com New	Stock-Other	2.44%	-0.16%	EXIT
4	NBL2EUR	Noble Energy INC	Stock-Other	2.41%	—	+0.12%
5	WFC	Wells Fargo & Co	Stock-Financials	2.25%	—	-10.19%
6	CVX	Chevron CORP	Stock-Energy	2.25%	+0.68%	-0.24%
7	✓	NewStar Financial Inc.	Stock-Other	2.24%	—	-9.94%
8	✓	Mcdermott Intl INC	Stock-Other	2.18%	—	—
9	✓		Stock-Other	2.17%	—	-0.16%
10	WAL	Western Alliance Bancorp	Stock-Financials	2.16%	-0.61%	-2.66%
11	✓	AbbVie Inc.	Stock-Other	2.10%	-0.04%	—
12	✓	United Community Banks Inc.	Stock-Other	2.03%	—	-9.06%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	1.88%	-0.13%	-0.43%
14	PCAR	Paccar INC	Stock-Industrials	1.84%	—	-7.13%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.80%	—	+2.05%
16	HON	Honeywell International INC	Stock-Industrials	1.80%	—	-13.68%
17	WLHUSD	William Lyon Homes-cl A	Stock-Other	1.76%	—	-1.06%
18	PFE	Pfizer INC	Stock-Healthcare	1.75%	+0.30%	+21.39%
19	✓	Eqt CORP Com	Stock-Other	1.73%	—	+6.12%
20	✓	Eaton Corporation plc	Stock-Other	1.70%	—	-15.97%
21	✓	Range Resources Corporation	Stock-Other	1.64%	—	+80.90%
22	✓	Nabors Industries	Stock-Other	1.63%	—	+24.01%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.54%	—	+11.01%
24	✓	Weatherford International PLC	Stock-Other	1.51%	—	+10.31%
25	✓	Exxon Mobil Corporation	Stock-Other	1.47%	+0.69%	-0.65%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	-0.29%	-3.63%
27	✓	J P Morgan Chase And Co	Stock-Other	1.40%	-0.08%	-0.45%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	+0.37%	+18.67%
29	CF	Cf Industries Holdings INC	Stock-Materials	1.36%	-0.18%	+3.01%
30	✓	Noble Corporation Baar Namen -	Stock-Other	1.32%	—	+12.20%
31	GIS	General Mills INC	Stock-Consumer Staples	1.28%	—	+1.61%
32	✓	EOG Resources, Inc.	Stock-Other	1.27%	+0.51%	+33.17%
33	✓	Merck & Co., Inc.	Stock-Other	1.27%	+0.29%	+20.42%
34	✓	Mb Financial Bank	Stock-Other	1.25%	—	-2.20%
35	✓	Ensco PLC Class A	Stock-Other	1.24%	—	+11.17%
36	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.20%	—	—
37	✓	Chubb Limited	Stock-Other	1.19%	—	-4.35%
38	USX1	United States Steel CORP	Stock-Other	1.13%	—	—
39	ZION	Zions Bancorp NA	Stock-Financials	1.13%	—	-19.32%
40	✓	Allergan PLC	Stock-Other	1.10%	—	+34.45%
41	✓	Cobiz Financial INC	Stock-Other	1.05%	—	-1.88%
42	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.00%	—	—
43	✓	Onemain Holdings Inc	Stock-Other	0.96%	-0.22%	+0.15%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+11.85%
45	CELG	Celgene CORP	Stock-Other	0.92%	—	+6.25%
46	BF-A	Brown-forman Corp-class A	Stock-Other	0.90%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	—
48	✓	Banner Corp	Stock-Other	0.85%	—	-2.71%
49	CET	Central Securities CORP	Stock-Other	0.83%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-7.82%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Range Resources Corporation	+0.5%	+80.90%	Add
2	✓	NVR, Inc.	+0.4%	-1.70%	Trim
3	✓	Noble Corporation Baar Namen -	+0.3%	+12.20%	Add
4	✓	EOG Resources, Inc.	+0.3%	+33.17%	Add
5	PFE	Pfizer INC	+0.3%	+21.39%	Add
6	BMY	Bristol-myers Squibb Co	+0.3%	+18.67%	Add
7	✓	AbbVie Inc.	+0.3%	—	Unchanged
8	✓	Weatherford International PLC	+0.3%	+10.31%	Add
9	GILD	Gilead Sciences INC	+0.3%	+11.01%	Add
10	CF	Cf Industries Holdings INC	+0.3%	+3.01%	Add
11	✓	Nabors Industries	+0.2%	+24.01%	Add
12	✓	Ensco PLC Class A	+0.2%	+11.17%	Add
13	✓	Eqt CORP Com	+0.2%	+6.12%	Add
14	✓	Merck & Co., Inc.	+0.2%	+20.42%	Add
15	XECEUR	Cimarex Energy Co	+0.1%	+5.16%	Add
16	CVX	Chevron CORP	+0.1%	-0.24%	Trim
17	CELG	Celgene CORP	+0.1%	+6.25%	Add
18	USX1	United States Steel CORP	+0.1%	—	Unchanged
19	✓	Bancorp Inc	+0.1%	-0.42%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.05%	Add
21	✓	Allergan PLC	+0.1%	+34.45%	Add
22	✓	Onemain Holdings Inc	+0.1%	+0.15%	Add
23	✓	Visa Inc.	+0.1%	+18.20%	Add
24	✓	Golar LNG Partners LP	+0.1%	+1.57%	Add
25	CAT	Caterpillar INC	+0.1%	—	Unchanged
26	BF-A	Brown-forman Corp-class A	+0.1%	—	Unchanged
27	✓	Cobiz Financial INC	+0.1%	-1.88%	Trim
28	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
29	JNJ	Johnson & Johnson	+0.1%	+17.99%	Add
30	AAPL	Apple INC	0%	+3.77%	Add
31	WAL	Western Alliance Bancorp	0%	-2.66%	Trim
32	✓	Chubb Limited	-0.2%	-4.35%	Trim
33	WLHUSD	William Lyon Homes-cl A	-0.2%	-1.06%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-7.82%	Trim
35	ZION	Zions Bancorp NA	-0.3%	-19.32%	Trim
36	HON	Honeywell International INC	-0.3%	-13.68%	Trim
37	✓	United Community Banks Inc.	-0.3%	-9.06%	Trim
38	AKS1EUR	Ak Steel Holding CORP	-0.3%	—	Unchanged
39	✓	Synovus Finl CORP Com New	-0.4%	-11.74%	Trim
40	WFC	Wells Fargo & Co	-0.4%	-10.19%	Trim
41	✓	Eaton Corporation plc	-0.5%	-15.97%	Trim
42	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
43	NUE	Nucor CORP	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
46	NBTB	N B T Bancorp INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	TRN	Trinity Industries INC	—	NEW	New buy
50	DRI	Darden Restaurants INC	—	EXIT	Sold out