Sippican Capital Advisors

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$126M
Signature - Title
Gordon C. Barrett - President
Location
125 High Street, Suite 1802, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 113 $126M +$10.1M -$9.61M +$535K TBBK, NVR, XOM, TFIN, LLY 13F-HR 8/6/2024, 08:59 AM
Q1 2024 114 $129M +$6.43M -$15.5M -$9.1M TBBK, NVR, CVX, TFIN, LEN 13F-HR 5/2/2024, 08:31 AM
Q4 2023 117 $127M +$16M -$7.85M +$8.18M TBBK, NVR, CVX, TFIN, LEN 13F-HR 1/30/2024, 03:55 PM
Q3 2023 105 $109M +$6.45M -$4.38M +$2.06M TBBK, CVX, NVR, ABBV, CATC 13F-HR 10/24/2023, 08:16 AM
Q2 2023 102 $108M +$5.12M -$4.95M +$172K TBBK, NVR, CVX, MRK, LEN 13F-HR 8/15/2023, 08:57 AM
Q1 2023 100 $105M +$5.41M -$2.98M +$2.43M TBBK, CVX, NVR, ABBV, MGM 13F-HR 7/14/2023, 08:37 AM
Q4 2022 99 $105M +$2.86M -$5.8M -$2.94M TBBK, CVX, ABBV, NVR, MRK 13F-HR 1/26/2023, 10:19 AM
Q3 2022 99 $95.9M +$4.43M -$2.99M +$1.44M TBBK, CVX, NVR, ABBV, BMY 13F-HR 10/17/2022, 01:43 PM
Q2 2022 101 $101M +$4.85M -$8.54M -$3.69M TBBK, CVX, ABBV, BMY, PFE 13F-HR 7/19/2022, 11:32 AM
Q1 2022 110 $120M +$7.53M -$9.39M -$1.87M TBBK, CVX, ABBV, NVR, BMY 13F-HR 4/20/2022, 12:19 PM
Q4 2021 108 $118M +$7.1M -$14.2M -$7.13M TBBK, NVR, CVX, ABBV, PFE 13F-HR 1/19/2022, 11:54 AM
Q3 2021 112 $115M +$6.2M -$6.93M -$729K TBBK, NVR, CVX, WAL, ABBV 13F-HR 10/20/2021, 04:23 PM
Q2 2021 114 $115M +$2.37M -$2.37M -$3.71K TBBK, NVR, CVX, WRK, ABBV 13F-HR 7/22/2021, 07:59 AM
Q1 2021 112 $108M +$8.61M -$8.08M +$526K TBBK, NVR, CVX, WAL, PXD 13F-HR 4/15/2021, 12:26 PM
Q4 2020 106 $92.2M +$4.15M -$9.34M -$5.19M TBBK, NVR, ABBV, CVX, WRK 13F-HR 1/21/2021, 12:07 PM
Q3 2020 104 $80.4M +$9.23M -$3.75M +$5.48M NVR, TBBK, ABBV, BMY, IBM 13F-HR 10/23/2020, 02:25 PM
Q2 2020 97 $73.5M +$4.57M -$2.95M +$1.62M NVR, TBBK, ABBV, IBM, BMY 13F-HR 7/15/2020, 11:48 AM
Q1 2020 92 $60.7M +$4.78M -$5.55M -$775K NVR, IBM, BMY, ABBV, MRK 13F-HR 4/16/2020, 08:54 AM
Q4 2019 105 $89M +$2.97M -$3.12M -$141K NVR, TBBK, BMY, CVX, IBM 13F-HR 1/21/2020, 09:20 AM
Q3 2019 103 $81.9M +$2.59M -$3.76M -$1.17M NVR, TBBK, IBM, CVX, BMY 13F-HR 10/17/2019, 08:25 AM
Q2 2019 106 $84.9M +$4.51M -$6.97M -$2.46M NVR, TBBK, CVX, IBM, CATC 13F-HR 7/17/2019, 09:16 AM
Q1 2019 110 $84.1M +$6.98M -$3.98M +$3M NVR, TBBK, CVX, CATC, MRK 13F-HR 4/17/2019, 09:18 AM
Q4 2018 103 $74M +$4.69M -$3.71M +$972K NVR, TBBK, CATC, MRK, PFE 13F-HR 1/16/2019, 08:27 AM
Q3 2018 102 $81.7M +$4.3M -$11.5M -$7.17M TBBK, NVR, IBM, NBL, CATC 13F-HR 11/13/2018, 08:55 AM
Q2 2018 105 $98.6M +$10.1M -$9.04M +$1.07M NVR, TBBK, NBL, CATC, CVX 13F-HR 7/17/2018, 01:47 PM
Q1 2018 105 $96.4M +$3.93M -$5.18M -$1.25M TBBK, NVR, CATC, NBL, SNV 13F-HR 4/24/2018, 11:12 AM
Q4 2017 101 $102M +$5.05M -$5.17M -$124K NVR, TBBK, SNV, CATC, NBL 13F-HR 1/17/2018, 11:17 AM
Q3 2017 97 $97.6M +$5.24M -$4.49M +$748K NVR, TBBK, SNV, NBL, WFC 13F-HR 10/30/2017, 10:14 AM
Q2 2017 100 $92.1M +$5.7M -$6.78M -$1.07M NVR, TBBK, SNV, WFC, NBL 13F-HR 7/18/2017, 01:02 PM
Q1 2017 102 $94.2M +$3.14M -$4.88M -$1.74M NVR, CWEI, WFC, NEWS, SNV 13F-HR 4/24/2017, 09:32 AM
Q4 2016 102 $95.5M +$5.13M -$9.26M -$4.12M CWEI, NVR, SNV, TBBK, UCB 13F-HR 2/9/2017, 10:05 AM
Q3 2016 96 $87.6M +$3.95M -$4.14M -$188K CWEI, NVR, SNV, WAL, NEWS 13F-HR 10/19/2016, 09:32 AM
Q2 2016 97 $84M +$6.42M -$3.79M +$2.63M NVR, WFC, SNV, HON, CVX 13F-HR 7/26/2016, 01:13 PM
Q1 2016 96 $78.6M +$4.97M -$4.95M +$27.6K NVR, WFC, WAL, SNV, HON 13F-HR 5/9/2016, 09:38 AM
Q4 2015 96 $79.2M +$1.5M -$2.63M -$1.12M WFC, NVR, SNV, WAL, CB 13F-HR 2/9/2016, 10:37 AM
Q3 2015 93 $78.8M +$1.03M -$8.34M -$7.31M WFC, NVR, SNV, WAL, UCB 13F-HR 11/4/2015, 09:54 AM
Q2 2015 104 $99.2M +$4.06M -$3.46M +$605K WFC, XOM, SNV, WAL, QTM 13F-HR 8/11/2015, 12:03 PM
Q1 2015 106 $98.2M +$2.5M -$3.43M -$931K WFC, XOM, NVR, QTM, SNV 13F-HR 5/14/2015, 10:35 AM
Q4 2014 109 $100M +$5.99M -$4.92M +$1.07M WFC, XOM, QTM, NEWS, CVX 13F-HR 2/17/2015, 10:51 AM
Q3 2014 104 $98.4M $0 $0 XOM, WFC, CVX, NEWS, SNV 13F-HR 11/14/2014, 12:11 PM