Sippican Capital Advisors Diversified Active

CIK: 0001557406 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $89,886 (100.0% shares, 0.0% debt)

Holdings (106)

NVR NVR INC COM 3.5%
Value ($000) $3,184 Shares 836 Est. Cost $2760.96 Unrealized +34.1%
TBBK BANCORP INC DEL COM 3.5%
Value ($000) $3,161 Shares 243,745 Est. Cost $10.11 Unrealized +10.9%
BMY BRISTOL MYERS SQUIBB CO COM 2.7%
Value ($000) $2,415 Shares 37,621 Est. Cost $39.22 Unrealized +15.2%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $2,160 Shares 17,922 Est. Cost $79.38 Unrealized +13.0%
IBM INTERNATIONAL BUSINESS MACHS COM 2.3%
Value ($000) $2,106 Shares 15,712 Est. Cost $101.68 Unrealized -1.7%
ABBV ABBVIE INC COM 2.3%
Value ($000) $2,038 Shares 23,015 Est. Cost $67.91 Unrealized -4.8%
— PIONEER NAT RES CO COM 2.3%
Value ($000) $2,033 Shares 13,433 Est. Cost $150.63 Unrealized —
MRK MERCK & CO INC COM 2.2%
Value ($000) $1,972 Shares 21,682 Est. Cost $50.71 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value ($000) $1,970 Shares 8,697 Est. Cost $142.88 Unrealized +52.0%
— WESTROCK CO COM 2.1%
Value ($000) $1,921 Shares 44,765 Est. Cost $39.24 Unrealized —
— CAMBRIDGE BANCORP COM 2.1%
Value ($000) $1,905 Shares 23,769 Est. Cost $49.08 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 2.1%
Value ($000) $1,862 Shares 32,667 Est. Cost $20.53 Unrealized +117.8%
PFE PFIZER INC COM 2.0%
Value ($000) $1,778 Shares 45,392 Est. Cost $20.75 Unrealized +28.7%
— NOBLE ENERGY INC COM 1.9%
Value ($000) $1,691 Shares 68,078 Est. Cost $28.30 Unrealized —
LEN LENNAR CORP CL A 1.9%
Value ($000) $1,663 Shares 29,813 Est. Cost $33.61 Unrealized +56.3%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $1,631 Shares 9,214 Est. Cost $67.24 Unrealized +114.0%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $1,566 Shares 11,235 Est. Cost $92.29 Unrealized +17.8%
EOG EOG RES INC COM 1.7%
Value ($000) $1,535 Shares 18,321 Est. Cost $88.12 Unrealized -36.7%
— TRITON INTL LTD CL A 1.6%
Value ($000) $1,467 Shares 36,492 Est. Cost $31.70 Unrealized —
T AT&T INC COM 1.6%
Value ($000) $1,419 Shares 36,303 Est. Cost $14.43 Unrealized +30.7%
— TRISTATE CAP HLDGS INC COM 1.6%
Value ($000) $1,414 Shares 54,123 Est. Cost $23.35 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.4%
Value ($000) $1,303 Shares 9,007 Est. Cost $85.19 Unrealized +59.3%
GILD GILEAD SCIENCES INC COM 1.4%
Value ($000) $1,299 Shares 19,994 Est. Cost $52.28 Unrealized -1.9%
CF CF INDS HLDGS INC COM 1.4%
Value ($000) $1,291 Shares 27,045 Est. Cost $21.45 Unrealized +87.7%
GIS GENERAL MLS INC COM 1.4%
Value ($000) $1,274 Shares 23,780 Est. Cost $35.51 Unrealized +20.5%
— CONCHO RES INC COM 1.4%
Value ($000) $1,263 Shares 14,425 Est. Cost $97.55 Unrealized —
WFC WELLS FARGO CO NEW COM 1.4%
Value ($000) $1,254 Shares 23,314 Est. Cost $38.28 Unrealized +16.8%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,181 Shares 16,918 Est. Cost $57.92 Unrealized -10.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,174 Shares 878 Est. Cost $57.93 Unrealized +10.6%
LLY LILLY ELI & CO COM 1.2%
Value ($000) $1,114 Shares 8,479 Est. Cost $54.19 Unrealized +98.5%
AAPL APPLE INC COM 1.2%
Value ($000) $1,071 Shares 3,648 Est. Cost $23.28 Unrealized +166.4%
BF/B BROWN FORMAN CORP CL B 1.2%
Value ($000) $1,062 Shares 20,244 Est. Cost $38.71 Unrealized +50.5%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $1,054 Shares 14,191 Est. Cost $47.02 Unrealized +22.9%
CB CHUBB LIMITED COM 1.1%
Value ($000) $1,018 Shares 6,538 Est. Cost $119.03 Unrealized +16.3%
OMF ONEMAIN HLDGS INC COM 1.1%
Value ($000) $993 Shares 23,550 Est. Cost $35.02 Unrealized +15.4%
WY WEYERHAEUSER CO COM 1.1%
Value ($000) $989 Shares 32,764 Est. Cost $19.53 Unrealized +18.3%
— CENTRAL SECS CORP COM 1.1%
Value ($000) $960 Shares 29,000 Est. Cost $22.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $871 Shares 5,974 Est. Cost $89.54 Unrealized +27.4%
BF/A BROWN FORMAN CORP CL A 0.9%
Value ($000) $848 Shares 31,923 Est. Cost $40.58 Unrealized +35.4%
INTC INTEL CORP COM 0.9%
Value ($000) $825 Shares 13,785 Est. Cost $34.22 Unrealized +44.0%
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $809 Shares 6,498 Est. Cost $78.90 Unrealized +39.6%
— CIMAREX ENERGY CO COM 0.9%
Value ($000) $795 Shares 15,143 Est. Cost $96.38 Unrealized —
VMC VULCAN MATLS CO COM 0.9%
Value ($000) $792 Shares 5,500 Est. Cost $57.55 Unrealized +136.0%
GM GENERAL MTRS CO COM 0.9%
Value ($000) $789 Shares 21,549 Est. Cost $33.09 Unrealized +3.9%
DE DEERE & CO COM 0.9%
Value ($000) $783 Shares 4,520 Est. Cost $69.38 Unrealized +127.7%
BANC BANC OF CALIFORNIA INC COM 0.9%
Value ($000) $767 Shares 44,670 Est. Cost $12.62 Unrealized +4.7%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $762 Shares 15,892 Est. Cost $40.16 Unrealized -4.0%
PEP PEPSICO INC COM 0.8%
Value ($000) $759 Shares 5,550 Est. Cost $70.77 Unrealized +59.4%
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $758 Shares 11,010 Est. Cost $51.81 Unrealized +14.1%
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $734 Shares 65,770 Est. Cost $17.17 Unrealized —
BANR BANNER CORP COM NEW 0.8%
Value ($000) $699 Shares 12,358 Est. Cost $48.66 Unrealized -10.2%
ABT ABBOTT LABS COM 0.8%
Value ($000) $689 Shares 7,932 Est. Cost $34.61 Unrealized +117.6%
— PARSLEY ENERGY INC CL A 0.8%
Value ($000) $680 Shares 35,939 Est. Cost $25.49 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.7%
Value ($000) $672 Shares 7,233 Est. Cost $76.55 Unrealized -15.3%
ADBE ADOBE INC COM 0.7%
Value ($000) $660 Shares 2,000 Est. Cost $257.84 Unrealized +14.1%
BOKF BOK FINL CORP COM NEW 0.7%
Value ($000) $608 Shares 6,956 Est. Cost $82.31 Unrealized -16.0%
BX BLACKSTONE GROUP INC COM CL A 0.7%
Value ($000) $607 Shares 10,859 Est. Cost $31.77 Unrealized +32.5%
— SYNOVUS FINL CORP COM NEW 0.6%
Value ($000) $577 Shares 14,708 Est. Cost $38.02 Unrealized —
ENB ENBRIDGE INC COM 0.6%
Value ($000) $566 Shares 14,225 Est. Cost $20.50 Unrealized +21.2%
FRPH FRP HLDGS INC COM 0.6%
Value ($000) $538 Shares 10,800 Est. Cost $32.14 Unrealized -21.8%
— PACWEST BANCORP DEL COM 0.6%
Value ($000) $514 Shares 13,425 Est. Cost $40.04 Unrealized —
PCAR PACCAR INC COM 0.6%
Value ($000) $501 Shares 6,330 Est. Cost $26.98 Unrealized +50.5%
ZION ZIONS BANCORPORATION N A COM 0.5%
Value ($000) $483 Shares 9,300 Est. Cost $35.52 Unrealized +36.6%
V VISA INC COM CL A 0.5%
Value ($000) $456 Shares 2,425 Est. Cost $135.08 Unrealized +27.7%
HD HOME DEPOT INC COM 0.5%
Value ($000) $454 Shares 2,080 Est. Cost $93.64 Unrealized +108.2%
CAT CATERPILLAR INC DEL COM 0.5%
Value ($000) $443 Shares 3,000 Est. Cost $79.29 Unrealized +55.2%
— EATON VANCE CORP COM NON VTG 0.5%
Value ($000) $439 Shares 9,406 Est. Cost $38.33 Unrealized —
— LYON WILLIAM HOMES CL A NEW 0.5%
Value ($000) $438 Shares 21,900 Est. Cost $18.18 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.5%
Value ($000) $434 Shares 14,050 Est. Cost $30.31 Unrealized -0.3%
— ALLERGAN PLC SHS 0.5%
Value ($000) $429 Shares 2,245 Est. Cost $167.62 Unrealized —
BA BOEING CO COM 0.5%
Value ($000) $412 Shares 1,265 Est. Cost $119.28 Unrealized +194.3%
BAC BANK AMER CORP COM 0.5%
Value ($000) $409 Shares 11,600 Est. Cost $13.03 Unrealized +113.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $398 Shares 14,126 Est. Cost $37.06 Unrealized —
VFC V F CORP COM 0.4%
Value ($000) $384 Shares 3,855 Est. Cost $51.72 Unrealized +73.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.4%
Value ($000) $378 Shares 20,536 Est. Cost $37.06 Unrealized —
CASH META FINL GROUP INC COM 0.4%
Value ($000) $375 Shares 10,278 Est. Cost $28.23 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $356 Shares 2,600 Est. Cost $109.30 Unrealized +9.1%
— TEKLA HEALTHCARE INVS SH BEN INT 0.4%
Value ($000) $355 Shares 17,000 Est. Cost $21.71 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.4%
Value ($000) $352 Shares 27,401 Est. Cost $15.33 Unrealized —
HSY HERSHEY CO COM 0.4%
Value ($000) $345 Shares 2,350 Est. Cost $70.60 Unrealized +81.9%
CINF CINCINNATI FINL CORP COM 0.4%
Value ($000) $342 Shares 3,250 Est. Cost $45.56 Unrealized +104.3%
BOH BANK HAWAII CORP COM 0.4%
Value ($000) $340 Shares 3,577 Est. Cost $41.63 Unrealized +65.2%
KO COCA COLA CO COM 0.4%
Value ($000) $317 Shares 5,722 Est. Cost $30.24 Unrealized +47.2%
SM SM ENERGY CO COM 0.3%
Value ($000) $299 Shares 26,643 Est. Cost $19.98 Unrealized -59.0%
MGM MGM RESORTS INTERNATIONAL COM 0.3%
Value ($000) $292 Shares 8,775 Est. Cost $26.74 Unrealized +12.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $292 Shares 4,950 Est. Cost $74.65 Unrealized —
— PHYSICIANS RLTY TR COM 0.3%
Value ($000) $282 Shares 14,873 Est. Cost $16.97 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $280 Shares 1,589 Est. Cost $132.02 Unrealized -15.3%
— ANNALY CAP MGMT INC COM 0.3%
Value ($000) $279 Shares 29,630 Est. Cost $10.15 Unrealized —
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $267 Shares 1,475 Est. Cost $100.79 Unrealized +48.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $264 Shares 2,117 Est. Cost $83.16 Unrealized +26.5%
— NOBLE CORP PLC SHS USD 0.3%
Value ($000) $232 Shares 190,475 Est. Cost $4.07 Unrealized —
ETN EATON CORP PLC SHS 0.3%
Value ($000) $227 Shares 2,400 Est. Cost $79.69 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $222 Shares 1,447 Est. Cost $99.39 Unrealized +23.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $222 Shares 120 Est. Cost $55.02 Unrealized +60.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.2%
Value ($000) $220 Shares 7,210 Est. Cost $28.42 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.2%
Value ($000) $218 Shares 18,440 Est. Cost $11.51 Unrealized -6.1%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $209 Shares 3,486 Est. Cost $63.68 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $201 Shares 1,340 Est. Cost $131.26 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC COM 0.2%
Value ($000) $186 Shares 29,270 Est. Cost $5.63 Unrealized —
VALPQ VALARIS PLC SHS CLASS A 0.2%
Value ($000) $140 Shares 21,291 Est. Cost $4.81 Unrealized —
— NABORS INDUSTRIES LTD SHS 0.2%
Value ($000) $139 Shares 48,335 Est. Cost $4.77 Unrealized —
— EAGLE BULK SHIPPING INC SHS NEW 0.1%
Value ($000) $97 Shares 21,000 Est. Cost $4.47 Unrealized —
— CAPSTEAD MTG CORP COM NO PAR 0.1%
Value ($000) $94 Shares 11,925 Est. Cost $7.40 Unrealized —
— OASIS PETE INC NEW COM 0.1%
Value ($000) $58 Shares 17,791 Est. Cost $9.23 Unrealized —
— MCDERMOTT INTL INC COM 0.0%
Value ($000) $33 Shares 48,277 Est. Cost $14.83 Unrealized —