Sippican Capital Advisors — Q4 2017 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q4 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	4.89%	-0.18%	-5.05%
2	✓	Bancorp Inc	Stock-Other	3.36%	-1.21%	-4.24%
3	✓	Synovus Finl CORP Com New	Stock-Other	2.41%	-0.16%	EXIT
4	✓		Stock-Other	2.36%	—	—
5	NBL2EUR	Noble Energy INC	Stock-Other	2.36%	—	+0.06%
6	CVX	Chevron CORP	Stock-Energy	2.27%	+0.68%	-0.62%
7	✓	AbbVie Inc.	Stock-Other	2.16%	-0.04%	-1.14%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	2.15%	-0.13%	—
9	WAL	Western Alliance Bancorp	Stock-Financials	2.13%	-0.61%	-2.77%
10	WLHUSD	William Lyon Homes-cl A	Stock-Other	2.09%	—	-1.73%
11	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	-14.17%
12	✓	Mcdermott Intl INC	Stock-Other	1.88%	—	-0.08%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-1.20%
14	HON	Honeywell International INC	Stock-Industrials	1.83%	—	-1.50%
15	✓	United Community Banks Inc.	Stock-Other	1.76%	—	-7.65%
16	PFE	Pfizer INC	Stock-Healthcare	1.70%	+0.30%	+0.31%
17	PCAR	Paccar INC	Stock-Industrials	1.70%	—	-1.51%
18	✓	Eaton Corporation plc	Stock-Other	1.55%	—	-6.60%
19	CF	Cf Industries Holdings INC	Stock-Materials	1.55%	-0.18%	-1.06%
20	✓	Merck & Co., Inc.	Stock-Other	1.55%	+0.29%	+45.18%
21	✓	Eqt CORP Com	Stock-Other	1.49%	—	+3.60%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	+0.37%	+19.04%
23	USX1	United States Steel CORP	Stock-Other	1.48%	—	-0.41%
24	✓	J P Morgan Chase And Co	Stock-Other	1.48%	-0.08%	-0.94%
25	✓	EOG Resources, Inc.	Stock-Other	1.45%	+0.51%	+7.35%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.45%	—	+29.56%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	—	+11.91%
28	✓	Exxon Mobil Corporation	Stock-Other	1.41%	+0.69%	-1.51%
29	GIS	General Mills INC	Stock-Consumer Staples	1.39%	—	-0.64%
30	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.39%	—	+19.58%
31	LLY	Eli Lilly & Co	Stock-Healthcare	1.36%	-0.29%	-0.60%
32	✓	Range Resources Corporation	Stock-Other	1.27%	—	-7.11%
33	✓	Allergan PLC	Stock-Other	1.22%	—	+45.54%
34	✓	Chubb Limited	Stock-Other	1.17%	—	+0.61%
35	✓	Mb Financial Bank	Stock-Other	1.17%	—	-0.52%
36	✓	Noble Corporation Baar Namen -	Stock-Other	1.15%	—	-6.61%
37	ZION	Zions Bancorp NA	Stock-Financials	1.14%	—	-1.60%
38	CELG	Celgene CORP	Stock-Other	1.14%	—	+82.57%
39	✓	Weatherford International PLC	Stock-Other	1.05%	—	-19.52%
40	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	—
41	BF-A	Brown-forman Corp-class A	Stock-Other	1.04%	—	—
42	✓	Cobiz Financial INC	Stock-Other	1.01%	—	-0.58%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-0.25%
44	BF-B	Brown-forman Corp-class B	Stock-Other	0.96%	—	—
45	✓	Nabors Industries	Stock-Other	0.92%	—	-29.92%
46	✓	Onemain Holdings Inc	Stock-Other	0.91%	-0.22%	+7.54%
47	DE	Deere & Co	Stock-Industrials	0.85%	—	-0.89%
48	XECEUR	Cimarex Energy Co	Stock-Other	0.85%	—	—
49	CET	Central Securities CORP	Stock-Other	0.84%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	—	-1.30%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	NVR, Inc.	+0.5%	-5.05%	Trim
2	PXDEUR	Pioneer Natural Resources Co	+0.5%	+29.56%	Add
3	USX1	United States Steel CORP	+0.4%	-0.41%	Trim
4	WLHUSD	William Lyon Homes-cl A	+0.3%	-1.73%	Trim
5	✓	Bancorp Inc	+0.3%	-4.24%	Trim
6	✓	Merck & Co., Inc.	+0.3%	+45.18%	Add
7	LEN	Lennar Corp-a	+0.3%	—	Unchanged
8	CELG	Celgene CORP	+0.2%	+82.57%	Add
9	INTC	Intel CORP	+0.2%	+38.73%	Add
10	✓		+0.2%	—	Unchanged
11	CF	Cf Industries Holdings INC	+0.2%	-1.06%	Trim
12	AKS1EUR	Ak Steel Holding CORP	+0.2%	+19.58%	Add
13	✓	EOG Resources, Inc.	+0.2%	+7.35%	Add
14	BF-B	Brown-forman Corp-class B	+0.2%	—	Unchanged
15	BF-A	Brown-forman Corp-class A	+0.1%	—	Unchanged
16	BMY	Bristol-myers Squibb Co	+0.1%	+19.04%	Add
17	✓	Allergan PLC	+0.1%	+45.54%	Add
18	DE	Deere & Co	+0.1%	-0.89%	Trim
19	GIS	General Mills INC	+0.1%	-0.64%	Trim
20	✓	J P Morgan Chase And Co	+0.1%	-0.94%	Trim
21	✓	Energy Transfer LP	+0.1%	+24.55%	Add
22	✓	AbbVie Inc.	+0.1%	-1.14%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.20%	Trim
24	DIS	Walt Disney Co/the	0%	-0.25%	Trim
25	HON	Honeywell International INC	0%	-1.50%	Trim
26	CVX	Chevron CORP	0%	-0.62%	Trim
27	ZION	Zions Bancorp NA	0%	-1.60%	Trim
28	✓	Synovus Finl CORP Com New	0%	-0.19%	Trim
29	WAL	Western Alliance Bancorp	0%	-2.77%	Trim
30	NBL2EUR	Noble Energy INC	-0.1%	+0.06%	Add
31	CAT	Caterpillar INC	-0.1%	-30.00%	Trim
32	✓	Banner Corp	-0.1%	-0.19%	Trim
33	✓	Eaton Corporation plc	-0.2%	-6.60%	Trim
34	✓	Noble Corporation Baar Namen -	-0.2%	-6.61%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-14.17%	Trim
36	✓	Eqt CORP Com	-0.2%	+3.60%	Add
37	✓	United Community Banks Inc.	-0.3%	-7.65%	Trim
38	AEP	American Electric Power Company, Inc.	-0.3%	-7.26%	Trim
39	✓	Mcdermott Intl INC	-0.3%	-0.08%	Trim
40	✓	Range Resources Corporation	-0.4%	-7.11%	Trim
41	✓	Ensco PLC Class A	-0.4%	-28.43%	Trim
42	✓	Weatherford International PLC	-0.5%	-19.52%	Trim
43	✓	Nabors Industries	-0.7%	-29.92%	Trim
44	✓	NewStar Financial Inc.	-1.8%	-80.45%	Trim
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	DRI	Darden Restaurants INC	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	BNY	Bank Of New York Mellon CORP	—	NEW	New buy