Sippican Capital Advisors — Q1 2018 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q1 2018
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	✓	Bancorp Inc	Stock-Other	3.88%	-1.21%	-0.70%
2	✓	NVR, Inc.	Stock-Other	3.87%	-0.18%	-6.72%
3	✓		Stock-Other	2.69%	—	-2.07%
4	NBL2EUR	Noble Energy INC	Stock-Other	2.60%	—	-0.17%
5	✓	Synovus Finl CORP Com New	Stock-Other	2.36%	-0.16%	EXIT
6	CVX	Chevron CORP	Stock-Energy	2.18%	+0.68%	-0.54%
7	✓	AbbVie Inc.	Stock-Other	2.16%	-0.04%	-3.81%
8	WAL	Western Alliance Bancorp	Stock-Financials	2.12%	-0.61%	-8.67%
9	WLHUSD	William Lyon Homes-cl A	Stock-Other	2.09%	—	-0.29%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	2.07%	-0.13%	-3.01%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	—	-0.92%
12	✓	Mcdermott Intl INC	Stock-Other	1.85%	—	-0.31%
13	WFC	Wells Fargo & Co	Stock-Financials	1.84%	—	-1.23%
14	PFE	Pfizer INC	Stock-Healthcare	1.77%	+0.30%	+0.21%
15	HON	Honeywell International INC	Stock-Industrials	1.75%	—	-4.31%
16	✓	Merck & Co., Inc.	Stock-Other	1.72%	+0.29%	+8.30%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.71%	+0.37%	+5.04%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.67%	—	+3.44%
19	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.67%	—	+9.27%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.67%	—	+49.89%
21	PCAR	Paccar INC	Stock-Industrials	1.64%	—	-2.24%
22	✓	J P Morgan Chase And Co	Stock-Other	1.60%	-0.08%	-0.71%
23	✓	Allergan PLC	Stock-Other	1.60%	—	+20.31%
24	✓	EOG Resources, Inc.	Stock-Other	1.58%	+0.51%	+4.90%
25	USX1	United States Steel CORP	Stock-Other	1.55%	—	-1.55%
26	CF	Cf Industries Holdings INC	Stock-Materials	1.46%	-0.18%	—
27	✓	Eaton Corporation plc	Stock-Other	1.44%	—	-13.69%
28	✓	Exxon Mobil Corporation	Stock-Other	1.33%	+0.69%	-0.29%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.32%	-0.29%	+0.07%
30	✓	Nabors Industries	Stock-Other	1.32%	—	+31.85%
31	✓	Eqt CORP Com	Stock-Other	1.27%	—	-4.12%
32	✓	United Community Banks Inc.	Stock-Other	1.20%	—	-42.97%
33	AKS1EUR	Ak Steel Holding CORP	Stock-Other	1.18%	—	-0.17%
34	✓	Chubb Limited	Stock-Other	1.17%	—	—
35	ZION	Zions Bancorp NA	Stock-Financials	1.17%	—	-7.39%
36	GIS	General Mills INC	Stock-Consumer Staples	1.13%	—	+0.42%
37	✓	Onemain Holdings Inc	Stock-Other	1.10%	-0.22%	-0.82%
38	✓	Cobiz Financial INC	Stock-Other	1.04%	—	-1.35%
39	BF-B	Brown-forman Corp-class B	Stock-Other	1.04%	—	+28.19%
40	✓	Noble Corporation Baar Namen -	Stock-Other	1.03%	—	+2.15%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+1.54%
42	✓	Mb Financial Bank	Stock-Other	0.95%	—	-16.08%
43	CET	Central Securities CORP	Stock-Other	0.87%	—	—
44	BF-A	Brown-forman Corp-class A	Stock-Other	0.85%	—	-3.15%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	—
46	INTC	Intel CORP	Stock-Tech	0.81%	—	+23.17%
47	✓	Range Resources Corporation	Stock-Other	0.81%	—	-29.66%
48	DE	Deere & Co	Stock-Industrials	0.80%	—	-10.74%
49	XECEUR	Cimarex Energy Co	Stock-Other	0.79%	—	+14.42%
50	AAPL	Apple INC	Stock-Tech	0.78%	-0.12%	-10.28%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.6%	+49.89%	Add
2	✓	Bancorp Inc	+0.5%	-0.70%	Trim
3	✓	Nabors Industries	+0.4%	+31.85%	Add
4	✓	Allergan PLC	+0.4%	+20.31%	Add
5	✓		+0.3%	-2.07%	Trim
6	INTC	Intel CORP	+0.3%	+23.17%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+5.04%	Add
8	GILD	Gilead Sciences INC	+0.2%	+3.44%	Add
9	PXDEUR	Pioneer Natural Resources Co	+0.2%	+9.27%	Add
10	✓	Onemain Holdings Inc	+0.2%	-0.82%	Trim
11	✓	Frp Hldgs INC	+0.2%	—	Unchanged
12	✓	AbbVie Inc.	—	-3.81%	Trim
13	WLHUSD	William Lyon Homes-cl A	—	-0.29%	Trim
14	WAL	Western Alliance Bancorp	0%	-8.67%	Trim
15	✓	Mcdermott Intl INC	0%	-0.31%	Trim
16	LLY	Eli Lilly & Co	0%	+0.07%	Add
17	✓	Synovus Finl CORP Com New	-0.1%	-11.65%	Trim
18	PCAR	Paccar INC	-0.1%	-2.24%	Trim
19	LEN	Lennar Corp-a	-0.1%	-3.01%	Trim
20	HON	Honeywell International INC	-0.1%	-4.31%	Trim
21	✓	Exxon Mobil Corporation	-0.1%	-0.29%	Trim
22	CAT	Caterpillar INC	-0.1%	-14.29%	Trim
23	CVX	Chevron CORP	-0.1%	-0.54%	Trim
24	CF	Cf Industries Holdings INC	-0.1%	—	Unchanged
25	PEP	Pepsico INC	-0.1%	-10.36%	Trim
26	✓	3m Co	-0.1%	-20.83%	Trim
27	✓	Eaton Corporation plc	-0.1%	-13.69%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-3.55%	Trim
29	✓	Noble Corporation Baar Namen -	-0.1%	+2.15%	Add
30	✓	Golar LNG Partners LP	-0.1%	-5.27%	Trim
31	✓	Ensco PLC Class A	-0.2%	-2.02%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-1.23%	Trim
33	BF-A	Brown-forman Corp-class A	-0.2%	-3.15%	Trim
34	AKS1EUR	Ak Steel Holding CORP	-0.2%	-0.17%	Trim
35	✓	Eqt CORP Com	-0.2%	-4.12%	Trim
36	✓	Mb Financial Bank	-0.2%	-16.08%	Trim
37	GIS	General Mills INC	-0.3%	+0.42%	Add
38	✓	Range Resources Corporation	-0.5%	-29.66%	Trim
39	✓	United Community Banks Inc.	-0.6%	-42.97%	Trim
40	CELG	Celgene CORP	-0.6%	-49.08%	Trim
41	✓	Weatherford International PLC	-0.6%	-34.12%	Trim
42	✓	NVR, Inc.	-1%	-6.72%	Trim
43	✓	The Mosaic Company	—	NEW	New buy
44	✓	NewStar Financial Inc.	—	EXIT	Sold out
45	✓	Gen Digital Inc.	—	NEW	New buy
46	✓	Tristate Capital	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	EXIT	Sold out
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	TXT	Textron INC	—	NEW	New buy
50	✓	Capstead Mtg CORP Com No Par	—	NEW	New buy