Sippican Capital Advisors Diversified Active

CIK: 0001557406 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $61,397 (100.0% shares, 0.0% debt)

Holdings (94)

NVR NVR INC COM 3.4%
Value ($000) $2,091 Shares 814 Est. Cost $2760.96 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS COM 3.0%
Value ($000) $1,831 Shares 16,503 Est. Cost $101.51 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO COM 3.0%
Value ($000) $1,816 Shares 32,585 Est. Cost $39.22 Unrealized +23.9%
ABBV ABBVIE INC COM 2.8%
Value ($000) $1,717 Shares 22,538 Est. Cost $67.91 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.6%
Value ($000) $1,575 Shares 8,612 Est. Cost $142.88 Unrealized +48.8%
MRK MERCK & CO. INC COM 2.6%
Value ($000) $1,575 Shares 20,466 Est. Cost $50.71 Unrealized +28.3%
TBBK BANCORP INC DEL COM 2.4%
Value ($000) $1,502 Shares 247,445 Est. Cost $10.12 Unrealized +5.5%
PFE PFIZER INC COM 2.4%
Value ($000) $1,501 Shares 45,988 Est. Cost $20.82 Unrealized +24.1%
— WESTROCK CO COM 2.4%
Value ($000) $1,493 Shares 52,828 Est. Cost $37.56 Unrealized —
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $1,314 Shares 18,130 Est. Cost $79.34 Unrealized -4.2%
GIS GENERAL MLS INC COM 2.0%
Value ($000) $1,231 Shares 23,330 Est. Cost $35.51 Unrealized +22.0%
GILD GILEAD SCIENCES INC COM 2.0%
Value ($000) $1,218 Shares 16,295 Est. Cost $52.28 Unrealized +5.1%
— CAMBRIDGE BANCORP COM 2.0%
Value ($000) $1,206 Shares 23,199 Est. Cost $49.08 Unrealized —
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $1,158 Shares 8,659 Est. Cost $67.24 Unrealized +103.1%
— PIONEER NAT RES CO COM 1.8%
Value ($000) $1,128 Shares 16,074 Est. Cost $137.41 Unrealized —
T AT&T INC COM 1.8%
Value ($000) $1,128 Shares 38,696 Est. Cost $14.66 Unrealized +23.9%
LEN LENNAR CORP CL A 1.8%
Value ($000) $1,124 Shares 29,436 Est. Cost $33.61 Unrealized +55.4%
— TRITON INTL LTD CL A 1.8%
Value ($000) $1,108 Shares 42,837 Est. Cost $30.84 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $1,094 Shares 941 Est. Cost $58.56 Unrealized +15.0%
DIS DISNEY WALT CO COM DISNEY 1.8%
Value ($000) $1,083 Shares 11,209 Est. Cost $92.72 Unrealized +33.2%
LLY LILLY ELI & CO COM 1.7%
Value ($000) $1,018 Shares 7,335 Est. Cost $54.19 Unrealized +136.5%
CSCO CISCO SYS INC COM 1.6%
Value ($000) $1,010 Shares 25,686 Est. Cost $38.83 Unrealized -5.6%
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $1,002 Shares 11,135 Est. Cost $92.29 Unrealized +12.3%
CVS CVS HEALTH CORP COM 1.6%
Value ($000) $995 Shares 16,777 Est. Cost $48.30 Unrealized +14.5%
WAL WESTERN ALLIANCE BANCORP COM 1.6%
Value ($000) $990 Shares 32,342 Est. Cost $20.53 Unrealized +104.7%
WY WEYERHAEUSER CO MTN BE COM 1.4%
Value ($000) $878 Shares 51,793 Est. Cost $20.13 Unrealized +5.2%
CF CF INDS HLDGS INC COM 1.4%
Value ($000) $877 Shares 32,259 Est. Cost $23.18 Unrealized +38.7%
BF/B BROWN FORMAN CORP CL B 1.4%
Value ($000) $869 Shares 20,182 Est. Cost $38.71 Unrealized +49.4%
AAPL APPLE INC COM 1.4%
Value ($000) $842 Shares 3,312 Est. Cost $23.28 Unrealized +205.3%
EOG EOG RES INC COM 1.4%
Value ($000) $837 Shares 23,300 Est. Cost $79.91 Unrealized -37.8%
— CONCHO RES INC COM 1.3%
Value ($000) $792 Shares 18,494 Est. Cost $85.51 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $751 Shares 5,725 Est. Cost $89.54 Unrealized +34.2%
INTC INTEL CORP COM 1.2%
Value ($000) $750 Shares 13,850 Est. Cost $34.22 Unrealized +52.9%
— CENTRAL SECS CORP COM 1.2%
Value ($000) $749 Shares 29,000 Est. Cost $22.98 Unrealized —
— GENERAL ELECTRIC CO COM 1.2%
Value ($000) $729 Shares 91,860 Est. Cost $14.55 Unrealized —
CB CHUBB LIMITED COM 1.2%
Value ($000) $722 Shares 6,463 Est. Cost $119.03 Unrealized +9.5%
CL COLGATE PALMOLIVE CO COM 1.1%
Value ($000) $690 Shares 10,400 Est. Cost $51.81 Unrealized +18.8%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $680 Shares 32,707 Est. Cost $31.76 Unrealized -8.1%
BF/A BROWN FORMAN CORP CL A 1.1%
Value ($000) $673 Shares 31,448 Est. Cost $40.58 Unrealized +33.2%
— TRISTATE CAP HLDGS INC COM 1.1%
Value ($000) $653 Shares 67,527 Est. Cost $20.64 Unrealized —
WFC WELLS FARGO CO NEW COM 1.1%
Value ($000) $653 Shares 22,740 Est. Cost $38.28 Unrealized -4.3%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $638 Shares 16,813 Est. Cost $57.92 Unrealized -27.3%
PEP PEPSICO INC COM 1.0%
Value ($000) $637 Shares 5,300 Est. Cost $70.77 Unrealized +59.3%
ADBE ADOBE INC COM 1.0%
Value ($000) $636 Shares 2,000 Est. Cost $257.84 Unrealized +32.7%
ABT ABBOTT LABS COM 1.0%
Value ($000) $608 Shares 7,702 Est. Cost $34.61 Unrealized +117.6%
DE DEERE & CO COM 1.0%
Value ($000) $604 Shares 4,370 Est. Cost $69.38 Unrealized +110.0%
VMC VULCAN MATLS CO COM 1.0%
Value ($000) $594 Shares 5,500 Est. Cost $57.55 Unrealized +111.1%
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $552 Shares 6,448 Est. Cost $78.90 Unrealized +36.4%
OMF ONEMAIN HLDGS INC COM 0.8%
Value ($000) $504 Shares 26,372 Est. Cost $35.26 Unrealized +5.7%
BX BLACKSTONE GROUP INC COM CL A 0.8%
Value ($000) $483 Shares 10,609 Est. Cost $31.77 Unrealized +42.5%
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value ($000) $466 Shares 17,791 Est. Cost $60.37 Unrealized -18.4%
BANC BANC OF CALIFORNIA INC COM 0.8%
Value ($000) $465 Shares 58,165 Est. Cost $12.68 Unrealized +1.6%
FRPH FRP HLDGS INC COM 0.8%
Value ($000) $464 Shares 10,800 Est. Cost $32.14 Unrealized -27.7%
— PHYSICIANS RLTY TR COM 0.7%
Value ($000) $453 Shares 32,486 Est. Cost $15.33 Unrealized —
— CIMAREX ENERGY CO COM 0.7%
Value ($000) $409 Shares 24,318 Est. Cost $66.36 Unrealized —
— NOBLE ENERGY INC COM 0.7%
Value ($000) $408 Shares 67,528 Est. Cost $28.30 Unrealized —
BANR BANNER CORP COM NEW 0.7%
Value ($000) $407 Shares 12,321 Est. Cost $48.66 Unrealized -21.2%
— PACWEST BANCORP DEL COM 0.6%
Value ($000) $384 Shares 21,449 Est. Cost $31.76 Unrealized —
ENB ENBRIDGE INC COM 0.6%
Value ($000) $380 Shares 13,067 Est. Cost $20.50 Unrealized +22.0%
CAT CATERPILLAR INC DEL COM 0.6%
Value ($000) $377 Shares 3,250 Est. Cost $81.91 Unrealized +38.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $372 Shares 1,990 Est. Cost $93.64 Unrealized +103.0%
— EATON VANCE CORP COM NON VTG 0.6%
Value ($000) $353 Shares 10,956 Est. Cost $37.47 Unrealized —
— ALLERGAN PLC SHS 0.6%
Value ($000) $341 Shares 1,925 Est. Cost $167.62 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $330 Shares 2,095 Est. Cost $156.34 Unrealized 0.0%
V VISA INC COM CL A 0.5%
Value ($000) $322 Shares 2,000 Est. Cost $135.08 Unrealized +33.8%
BA BOEING CO COM 0.5%
Value ($000) $305 Shares 2,044 Est. Cost $177.80 Unrealized +53.4%
— TEKLA HEALTHCARE INVS SH BEN INT 0.5%
Value ($000) $303 Shares 17,000 Est. Cost $21.71 Unrealized —
HSY HERSHEY CO COM 0.5%
Value ($000) $295 Shares 2,225 Est. Cost $70.60 Unrealized +82.0%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $283 Shares 13,325 Est. Cost $14.70 Unrealized +76.3%
PCAR PACCAR INC COM 0.4%
Value ($000) $276 Shares 4,509 Est. Cost $26.98 Unrealized +41.6%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $258 Shares 2,600 Est. Cost $109.30 Unrealized +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.4%
Value ($000) $257 Shares 14,050 Est. Cost $30.31 Unrealized -14.8%
KO COCA COLA CO COM 0.4%
Value ($000) $253 Shares 5,722 Est. Cost $30.24 Unrealized +48.8%
ZION ZIONS BANCORPORATION N A COM 0.4%
Value ($000) $249 Shares 9,300 Est. Cost $35.52 Unrealized +15.9%
— SYNOVUS FINL CORP COM NEW 0.4%
Value ($000) $249 Shares 14,175 Est. Cost $38.02 Unrealized —
— PARSLEY ENERGY INC CL A 0.4%
Value ($000) $246 Shares 42,913 Est. Cost $22.28 Unrealized —
CINF CINCINNATI FINL CORP COM 0.4%
Value ($000) $238 Shares 3,150 Est. Cost $45.56 Unrealized +87.3%
CASH META FINL GROUP INC COM 0.4%
Value ($000) $223 Shares 10,263 Est. Cost $28.23 Unrealized +13.7%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $222 Shares 2,017 Est. Cost $83.16 Unrealized +24.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $219 Shares 15,302 Est. Cost $35.31 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $213 Shares 109 Est. Cost $55.02 Unrealized +75.9%
VFC V F CORP COM 0.3%
Value ($000) $208 Shares 3,855 Est. Cost $51.72 Unrealized +50.7%
— ANNALY CAPITAL MANAGEMENT INC COM 0.2%
Value ($000) $150 Shares 29,680 Est. Cost $10.15 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.2%
Value ($000) $148 Shares 28,035 Est. Cost $28.56 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $131 Shares 28,415 Est. Cost $14.95 Unrealized —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.2%
Value ($000) $115 Shares 20,390 Est. Cost $11.21 Unrealized -25.3%
— SCORPIO BULKERS INC COM 0.2%
Value ($000) $98 Shares 38,680 Est. Cost $2.53 Unrealized —
— NOBLE CORP PLC SHS USD 0.1%
Value ($000) $51 Shares 195,275 Est. Cost $3.98 Unrealized —
— CAPSTEAD MTG CORP COM NO PAR 0.1%
Value ($000) $50 Shares 11,975 Est. Cost $7.40 Unrealized —
— EAGLE BULK SHIPPING INC SHS NEW 0.1%
Value ($000) $49 Shares 26,225 Est. Cost $3.95 Unrealized —
SM SM ENERGY CO COM 0.1%
Value ($000) $34 Shares 27,748 Est. Cost $19.44 Unrealized -66.9%
— NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $21 Shares 52,565 Est. Cost $4.41 Unrealized —
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $12 Shares 26,508 Est. Cost $3.95 Unrealized —
— MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 10,250 Est. Cost $14.83 Unrealized —