Sippican Capital Advisors — Q2 2021 13F 持股

Name: Sippican Capital Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001557406

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Bancorp Inc	股票-其他	3.73%	-1.21%	-3.88%
2	✓	NVR, Inc.	股票-其他	2.62%	-0.18%	-0.49%
3	CVX	Chevron CORP	股票-能源	2.43%	+0.68%	-0.52%
4	FXAIX	Fidelity 500 Index Fund	股票-其他	2.14%	—	+0.74%
5	✓	Westrock Co Com Shs	股票-其他	2.13%	—	-2.00%
6	✓	AbbVie Inc.	股票-其他	2.12%	-0.04%	+0.22%
7	WAL	Western Alliance Bancorp	股票-金融	2.08%	-0.61%	-4.79%
8	PXDEUR	Pioneer Natural Resources Co	股票-其他	2.01%	—	-8.82%
9	✓	Alphabet Inc.	股票-其他	1.90%	-0.08%	-0.11%
10	✓	Diamondback Energy, Inc.	股票-其他	1.86%	+0.36%	-1.56%
11	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.84%	+0.37%	-2.83%
12	XECEUR	Cimarex Energy Co	股票-其他	1.82%	—	-7.86%
13	CF	Cf Industries Holdings INC	股票-原物料	1.78%	-0.18%	-0.13%
14	✓	ConocoPhillips	股票-其他	1.75%	—	+1.91%
15	LEN	Lennar Corp-a	股票-循環性消費	1.73%	-0.13%	-1.24%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.73%	—	-2.46%
17	PFE	Pfizer INC	股票-醫療保健	1.69%	+0.30%	-1.50%
18	✓	Triton International Limited o	股票-其他	1.64%	—	—
19	DIS	Walt Disney Co/the	股票-通訊服務	1.61%	—	—
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.59%	—	+1.48%
21	✓	Merck & Co., Inc.	股票-其他	1.51%	+0.29%	+9.42%
22	✓	Cisco Systems, Inc.	股票-其他	1.50%	—	-2.95%
23	✓	EOG Resources, Inc.	股票-其他	1.49%	+0.51%	+2.05%
24	HON	Honeywell International INC	股票-工業	1.47%	—	-0.65%
25	✓		股票-其他	1.44%	—	-0.25%
26	PACWUSD	Pacwest Bancorp	股票-其他	1.43%	—	-6.50%
27	✓	Gen Digital Inc.	股票-其他	1.43%	—	-0.45%
28	✓	Iron Mtn INC New Com	股票-其他	1.34%	+0.35%	-9.72%
29	✓	AT & T, Inc. New	股票-其他	1.34%	—	+3.56%
30	✓	Tristate Capital	股票-其他	1.33%	—	-1.05%
31	✓	Banc of California	股票-其他	1.32%	-0.08%	-0.23%
32	WY	Weyerhaeuser Co	股票-房地產	1.32%	—	-9.08%
33	CVS	Cvs Health CORP	股票-醫療保健	1.25%	—	—
34	GILD	Gilead Sciences INC	股票-醫療保健	1.20%	—	-3.96%
35	LLY	Eli Lilly & Co	股票-醫療保健	1.16%	-0.29%	-0.34%
36	AAPL	Apple INC	股票-科技	1.07%	-0.12%	-0.56%
37	✓	Onemain Holdings Inc	股票-其他	1.04%	-0.22%	-0.38%
38	✓	J P Morgan Chase And Co	股票-其他	0.99%	-0.08%	-1.02%
39	BF-B	Brown-forman Corp-class B	股票-其他	0.98%	—	-0.53%
40	GIS	General Mills INC	股票-非循環性消費	0.92%	—	-1.69%
41	✓	Viatris INC	股票-其他	0.92%	—	+90.03%
42	BAC	Bank Of America CORP	股票-金融	0.91%	-0.36%	-1.36%
43	✓	RTX Corporation	股票-其他	0.91%	-0.25%	+8.58%
44	CET	Central Securities CORP	股票-其他	0.88%	—	-7.69%
45	DE	Deere & Co	股票-工業	0.87%	—	-2.24%
46	✓	Adobe Inc.	股票-其他	0.87%	—	-9.33%
47	✓	Exxon Mobil Corporation	股票-其他	0.85%	+0.69%	+0.65%
48	VMC	Vulcan Materials Co	股票-原物料	0.83%	—	—
49	INTC	Intel CORP	股票-科技	0.80%	—	+1.07%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.80%	—	+1.62%

1–50 of 114

本季持股變動

Sippican Capital Advisors 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Bancorp Inc	—	EXIT	清倉
2	✓	NVR, Inc.	—	EXIT	清倉
3	CVX	Chevron CORP	—	EXIT	清倉
4	WAL	Western Alliance Bancorp	—	EXIT	清倉
5	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
6	✓	Westrock Co Com Shs	—	EXIT	清倉
7	✓	AbbVie Inc.	—	EXIT	清倉
8	FXAIX	Fidelity 500 Index Fund	—	EXIT	清倉
9	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
10	LEN	Lennar Corp-a	—	EXIT	清倉
11	✓	Triton International Limited o	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	XECEUR	Cimarex Energy Co	—	EXIT	清倉
15	PFE	Pfizer INC	—	EXIT	清倉
16	CF	Cf Industries Holdings INC	—	EXIT	清倉
17	✓	Alphabet Inc.	—	EXIT	清倉
18	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
19	✓	Tristate Capital	—	EXIT	清倉
20	✓	Cisco Systems, Inc.	—	EXIT	清倉
21	WY	Weyerhaeuser Co	—	EXIT	清倉
22	✓	ConocoPhillips	—	EXIT	清倉
23	✓	Diamondback Energy, Inc.	—	EXIT	清倉
24	✓		—	EXIT	清倉
25	HON	Honeywell International INC	—	EXIT	清倉
26	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
27	✓	Gen Digital Inc.	—	EXIT	清倉
28	✓	Merck & Co., Inc.	—	EXIT	清倉
29	✓	Banc of California	—	EXIT	清倉
30	✓	AT & T, Inc. New	—	EXIT	清倉
31	✓	Iron Mtn INC New Com	—	EXIT	清倉
32	✓	EOG Resources, Inc.	—	EXIT	清倉
33	GILD	Gilead Sciences INC	—	EXIT	清倉
34	CVS	Cvs Health CORP	—	EXIT	清倉
35	✓	J P Morgan Chase And Co	—	EXIT	清倉
36	AAPL	Apple INC	—	EXIT	清倉
37	LLY	Eli Lilly & Co	—	EXIT	清倉
38	DE	Deere & Co	—	EXIT	清倉
39	GIS	General Mills INC	—	EXIT	清倉
40	✓	Onemain Holdings Inc	—	EXIT	清倉
41	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
42	INTC	Intel CORP	—	EXIT	清倉
43	BAC	Bank Of America CORP	—	EXIT	清倉
44	CET	Central Securities CORP	—	EXIT	清倉
45	VMC	Vulcan Materials Co	—	EXIT	清倉
46	JNJ	Johnson & Johnson	—	EXIT	清倉
47	✓	Adobe Inc.	—	EXIT	清倉
48	✓	RTX Corporation	—	EXIT	清倉
49	✓	Exxon Mobil Corporation	—	EXIT	清倉
50	ABT	Abbott Laboratories	—	EXIT	清倉