Sippican Capital Advisors — Q2 2019 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q2 2019
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	Nvr INC	Stock-Consumer Disc	4.08%	—	-16.79%
2	TBBK	Bancorp Inc/the	Stock-Other	2.76%	—	-9.00%
3	CVX	Chevron CORP	Stock-Energy	2.64%	+0.68%	-0.33%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.53%	—	+11.10%
5	✓		Stock-Other	2.37%	—	-4.20%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.35%	—	-0.77%
7	PFE	Pfizer INC	Stock-Healthcare	2.33%	+0.30%	-2.51%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	—	-11.38%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	—	-0.52%
10	EOG	Eog Resources INC	Stock-Energy	2.00%	—	+5.03%
11	HON	Honeywell International INC	Stock-Industrials	1.93%	—	-3.40%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.93%	+0.37%	+7.87%
13	NBL2EUR	Noble Energy INC	Stock-Other	1.92%	—	-5.19%
14	WRKUSD	Westrock Co	Stock-Other	1.91%	—	+27.65%
15	ABBV	Abbvie INC	Stock-Healthcare	1.86%	—	+1.38%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.85%	-0.13%	-2.71%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.79%	—	-7.89%
18	WAL	Western Alliance Bancorp	Stock-Financials	1.75%	-0.61%	-1.27%
19	CF	Cf Industries Holdings INC	Stock-Materials	1.58%	-0.18%	-0.69%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	-1.02%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	+1.23%
22	GIS	General Mills INC	Stock-Consumer Staples	1.45%	—	-0.42%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-2.04%
24	T	At&t INC	Stock-Comm Services	1.42%	—	+14.64%
25	TRTN-PA	Triton International Limited	Stock-Other	1.39%	—	+52.69%
26	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	1.37%	—	+11.08%
27	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	-4.05%
28	CXOEUR	Concho Resources INC	Stock-Other	1.19%	—	+28.52%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.29%	-7.28%
30	CB	Chubb Limited	Stock-Financials	1.15%	—	-1.12%
31	OMF	Onemain Holdings INC	Stock-Financials	1.15%	—	-4.26%
32	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.13%	—	+5.57%
33	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	+3.31%
34	BF-B	Brown-forman Corp-class B	Stock-Other	1.05%	—	-3.29%
35	✓		Stock-Other	1.05%	—	-23.64%
36	CET	Central Securities CORP	Stock-Other	1.04%	—	—
37	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.99%	—	-1.24%
38	VMC	Vulcan Materials Co	Stock-Materials	0.97%	—	—
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.97%	—	+79.06%
40	AXP	American Express Co	Stock-Financials	0.96%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-2.68%
42	DE	Deere & Co	Stock-Industrials	0.90%	—	—
43	AAPL	Apple INC	Stock-Tech	0.89%	-0.12%	-3.40%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-0.67%
45	XECEUR	Cimarex Energy Co	Stock-Other	0.85%	—	+2.78%
46	BF-A	Brown-forman Corp-class A	Stock-Other	0.85%	—	+7.34%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	-5.01%
48	BANR	Banner Corporation	Stock-Other	0.80%	—	-1.37%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-0.97%
50	NE	Noble Corporation plc	Stock-Energy	0.76%	—	+13.16%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRTN-PA	Triton International Limited	+0.5%	+52.69%	Add
2	WY	Weyerhaeuser Co	+0.4%	+79.06%	Add
3	WRKUSD	Westrock Co	+0.3%	+27.65%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+80.37%	Add
5	DIS	Walt Disney Co/the	+0.3%	-1.02%	Trim
6	BANC	Banc Of California INC	+0.3%	+92.69%	Add
7	T	At&t INC	+0.3%	+14.64%	Add
8	MDREUR	Mcdermott Intl INC	+0.2%	+15.34%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+11.10%	Add
10	CXOEUR	Concho Resources INC	+0.2%	+28.52%	Add
11	TSCUSD	Tristate Capital Hldgs INC	+0.2%	+11.08%	Add
12	FANG	Diamondback Energy INC	+0.2%	+29.77%	Add
13	CF	Cf Industries Holdings INC	+0.2%	-0.69%	Trim
14	WLHUSD	William Lyon Homes-cl A	+0.1%	-1.24%	Trim
15	VMC	Vulcan Materials Co	+0.1%	—	Unchanged
16	WAL	Western Alliance Bancorp	+0.1%	-1.27%	Trim
17	BF-A	Brown-forman Corp-class A	+0.1%	+7.34%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.52%	Trim
19	AXP	American Express Co	+0.1%	—	Unchanged
20	PACWUSD	Pacwest Bancorp	+0.1%	+21.67%	Add
21	FRPH	Frp Holdings INC	+0.1%	—	Unchanged
22	SBLK	Star Bulk Carriers Corp.	+0.1%	+14.07%	Add
23	HON	Honeywell International INC	+0.1%	-3.40%	Trim
24	JPM	Jpmorgan Chase & Co	+0.1%	-2.04%	Trim
25	CASH	Pathward Financial INC	+0.1%	-8.88%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-4.05%	Trim
27	RRC	Range Resources CORP	-0.1%	+5.21%	Add
28	SYU1	Synovus Financial CORP	-0.1%	-16.64%	Trim
29	INTC	Intel CORP	-0.1%	-1.63%	Trim
30	UCB	United Community Banks/ga	-0.1%	-27.33%	Trim
31	BOKF	Bok Financial Corporation	-0.1%	-9.67%	Trim
32	XECEUR	Cimarex Energy Co	-0.1%	+2.78%	Add
33	✓		-0.2%	-23.64%	Trim
34	SM	Sm Energy Co	-0.2%	+12.34%	Add
35	✓		-0.2%	-4.20%	Trim
36	ABBV	Abbvie INC	-0.2%	+1.38%	Add
37	NE	Noble Corporation plc	-0.3%	+13.16%	Add
38	MRK	Merck & Co. INC.	-0.3%	-11.38%	Trim
39	LLY	Eli Lilly & Co	-0.3%	-7.28%	Trim
40	NBL2EUR	Noble Energy INC	-0.3%	-5.19%	Trim
41	✓	Ensco Rowan Pl-a	-0.4%	-70.74%	Trim
42	NLYEUR	Annaly Capital Management In	-0.4%	-51.73%	Trim
43	CMO	Capstead Mortgage CORP	-0.4%	-79.00%	Trim
44	MOS	Mosaic Co/the	—	EXIT	Sold out
45	BX	Blackstone INC	—	NEW	New buy
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	M	Macy's INC	—	NEW	New buy
49	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
50	MMLP	Martin Midstream Partners LP	—	EXIT	Sold out