Sippican Capital Advisors — Q4 2020 13F Holdings

Name: Sippican Capital Advisors — 13F Holdings, Q4 2020
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	3.34%	-1.21%	-4.81%
2	✓	NVR, Inc.	Stock-Other	2.77%	-0.18%	-3.40%
3	FXAIX	Fidelity 500 Index Fund	Stock-Other	2.54%	—	+1.72%
4	✓	AbbVie Inc.	Stock-Other	2.54%	-0.04%	-4.83%
5	CVX	Chevron CORP	Stock-Energy	2.35%	+0.68%	+31.96%
6	✓	Westrock Co Com Shs	Stock-Other	2.25%	—	-7.07%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.15%	—	-5.11%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.10%	+0.37%	-3.29%
9	WAL	Western Alliance Bancorp	Stock-Financials	2.09%	-0.61%	-0.69%
10	✓	Triton International Limited o	Stock-Other	2.04%	—	-2.68%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	—
12	HON	Honeywell International INC	Stock-Industrials	1.81%	—	-7.20%
13	WY	Weyerhaeuser Co	Stock-Real Estate	1.81%	—	-4.60%
14	PFE	Pfizer INC	Stock-Healthcare	1.75%	+0.30%	-3.65%
15	CF	Cf Industries Holdings INC	Stock-Materials	1.70%	-0.18%	+4.22%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.69%	-0.13%	-3.56%
17	✓	Alphabet Inc.	Stock-Other	1.69%	-0.08%	-2.74%
18	✓	Merck & Co., Inc.	Stock-Other	1.63%	+0.29%	-11.74%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	—	-24.50%
20	✓	Cisco Systems, Inc.	Stock-Other	1.58%	—	+6.72%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-1.22%
22	✓		Stock-Other	1.54%	—	-20.13%
23	✓	Tristate Capital	Stock-Other	1.48%	—	-3.00%
24	✓	AT & T, Inc. New	Stock-Other	1.48%	—	+5.06%
25	✓	Banc of California	Stock-Other	1.44%	-0.08%	+6.23%
26	✓	Gen Digital Inc.	Stock-Other	1.37%	—	-13.88%
27	AAPL	Apple INC	Stock-Tech	1.33%	-0.12%	-2.44%
28	BF-B	Brown-forman Corp-class B	Stock-Other	1.30%	—	-0.66%
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.29%	—	-31.90%
30	XECEUR	Cimarex Energy Co	Stock-Other	1.29%	—	+2.46%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	-8.87%
32	PACWUSD	Pacwest Bancorp	Stock-Other	1.23%	—	+2.69%
33	✓	Diamondback Energy, Inc.	Stock-Other	1.20%	+0.36%	+6.62%
34	GIS	General Mills INC	Stock-Consumer Staples	1.16%	—	-20.24%
35	✓	Iron Mtn INC New Com	Stock-Other	1.12%	+0.35%	+84.29%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	+8.71%
37	✓	Onemain Holdings Inc	Stock-Other	1.11%	-0.22%	-15.58%
38	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.10%	—	+13.80%
39	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	-0.29%	-6.13%
40	✓	Concho Resources	Stock-Other	1.08%	—	-20.35%
41	✓	J P Morgan Chase And Co	Stock-Other	1.05%	-0.08%	-43.71%
42	✓	Adobe Inc.	Stock-Other	1.02%	—	-1.32%
43	DE	Deere & Co	Stock-Industrials	0.94%	—	-7.17%
44	BF-A	Brown-forman Corp-class A	Stock-Other	0.92%	—	-4.93%
45	CET	Central Securities CORP	Stock-Other	0.92%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.93%
47	✓	EOG Resources, Inc.	Stock-Other	0.89%	+0.51%	-37.44%
48	VMC	Vulcan Materials Co	Stock-Materials	0.89%	—	—
49	INTC	Intel CORP	Stock-Tech	0.87%	—	+20.94%
50	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.36%	+3.67%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Sippican Capital Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAL	Western Alliance Bancorp	+0.8%	-0.69%	Trim
2	✓	Bancorp Inc	+0.8%	-4.81%	Trim
3	CVX	Chevron CORP	+0.6%	+31.96%	Add
4	AEP	American Electric Power Company, Inc.	+0.5%	-1.22%	Trim
5	✓	Iron Mtn INC New Com	+0.5%	+84.29%	Add
6	✓	Diamondback Energy, Inc.	+0.4%	+6.62%	Add
7	DIS	Walt Disney Co/the	+0.4%	-5.11%	Trim
8	✓	Banc of California	+0.4%	+6.23%	Add
9	PE1EUR	Parsley Energy Inc-class A	+0.4%	+13.80%	Add
10	XECEUR	Cimarex Energy Co	+0.4%	+2.46%	Add
11	PACWUSD	Pacwest Bancorp	+0.3%	+2.69%	Add
12	✓	Booking Holdings Inc.	+0.3%	+44.17%	Add
13	✓	Pathward Financial Inc	+0.3%	-4.33%	Trim
14	EVEUR	Eaton Vance CORP	+0.3%	-3.67%	Trim
15	C	Citigroup INC	+0.3%	+55.27%	Add
16	✓	Expedia Group, Inc.	+0.3%	+25.68%	Add
17	✓	Curo Group Hldgs CORP	+0.2%	+47.23%	Add
18	MU	Micron Technology INC	+0.2%	+0.25%	Add
19	CF	Cf Industries Holdings INC	+0.2%	+4.22%	Add
20	✓	Tristate Capital	+0.2%	-3.00%	Trim
21	✓	Banner Corp	+0.1%	—	Unchanged
22	✓	United Community Banks Inc.	+0.1%	—	Unchanged
23	✓	Onemain Holdings Inc	+0.1%	-15.58%	Trim
24	✓	Synovus Finl CORP Com New	+0.1%	-0.52%	Trim
25	BAC	Bank Of America CORP	+0.1%	+3.67%	Add
26	HON	Honeywell International INC	+0.1%	-7.20%	Trim
27	✓	Cisco Systems, Inc.	+0.1%	+6.72%	Add
28	✓	Gen Digital Inc.	+0.1%	-13.88%	Trim
29	✓	AbbVie Inc.	0%	-4.83%	Trim
30	✓	Westrock Co Com Shs	0%	-7.07%	Trim
31	✓	Triton International Limited o	0%	-2.68%	Trim
32	✓	Alphabet Inc.	0%	-2.74%	Trim
33	FXAIX	Fidelity 500 Index Fund	0%	+1.72%	Add
34	WY	Weyerhaeuser Co	0%	-4.60%	Trim
35	LEN	Lennar Corp-a	-0.5%	-3.56%	Trim
36	✓	Merck & Co., Inc.	-0.5%	-11.74%	Trim
37	✓	J P Morgan Chase And Co	-0.6%	-43.71%	Trim
38	GIS	General Mills INC	-0.6%	-20.24%	Trim
39	IBM	Intl Business Machines CORP	-0.8%	-24.50%	Trim
40	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
42	MGM	Mgm Resorts International	—	NEW	New buy
43	ADI	Analog Devices INC	—	NEW	New buy
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
46	✓		—	NEW	New buy
47	EMR	Emerson Electric Co	—	NEW	New buy
48	ANWPX	Amer Fnds New Perspect-a	—	EXIT	Sold out
49	BOH	Bank Of Hawaii CORP	—	NEW	New buy
50	✓	Nabors Industries Ltd	—	NEW	New buy