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 +$9.66M -$9.58M +$82.3K TBBK, NVR, XOM, TFIN, LLY 13F-HR 8/6/2024, 08:59 AM
Q1 2024 109 $127M +$6.23M -$15.5M -$9.25M 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 110 $111M +$8.17M -$4.38M +$3.79M TBBK, CVX, NVR, ABBV, CATC 13F-HR 10/24/2023, 08:16 AM
Q2 2023 106 $108M +$5.12M -$4.95M +$172K TBBK, NVR, CVX, MRK, LEN 13F-HR 8/15/2023, 09:57 AM
Q1 2023 100 $105M +$5.41M -$2.16M +$3.25M TBBK, CVX, NVR, ABBV, MGM 13F-HR 7/14/2023, 08:37 AM
Q4 2022 99 $105M +$2.86M -$4.26M -$1.4M TBBK, CVX, ABBV, NVR, MRK 13F-HR 1/26/2023, 09:19 AM
Q3 2022 99 $95.9M +$4.43M -$1.36M +$3.06M TBBK, CVX, NVR, ABBV, BMY 13F-HR 10/17/2022, 01:43 PM
Q2 2022 101 $101M +$4.85M -$5.2M -$350K TBBK, CVX, ABBV, BMY, PFE 13F-HR 7/19/2022, 11:32 AM
Q1 2022 110 $120M +$7.53M -$7.55M -$29.1K TBBK, CVX, ABBV, NVR, BMY 13F-HR 4/20/2022, 12:19 PM
Q4 2021 108 $118M +$7.1M -$9.64M -$2.53M TBBK, NVR, CVX, ABBV, PFE 13F-HR 1/19/2022, 10:54 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 -$3.7K 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 -$7.78M -$3.63M TBBK, NVR, ABBV, CVX, WRK 13F-HR 1/21/2021, 11:07 AM
Q3 2020 103 $80M +$8.79M -$4.25M +$4.55M NVR, TBBK, ABBV, BMY, IBM 13F-HR 10/23/2020, 02:25 PM
Q2 2020 95 $72.5M +$4.57M -$2.47M +$2.1M NVR, TBBK, ABBV, IBM, BMY 13F-HR 7/15/2020, 11:48 AM
Q1 2020 91 $59.9M +$4.78M -$1.71M +$3.07M NVR, IBM, BMY, ABBV, MRK 13F-HR 4/16/2020, 08:54 AM
Q4 2019 104 $88M +$2.97M -$3M -$30.4K NVR, TBBK, BMY, CVX, IBM 13F-HR 1/21/2020, 08:20 AM
Q3 2019 102 $80.9M +$2.38M -$2.6M -$221K NVR, TBBK, IBM, CVX, BMY 13F-HR 10/17/2019, 08:25 AM
Q2 2019 106 $84.9M +$4.51M -$5.07M -$552K NVR, TBBK, CVX, IBM, CATC 13F-HR 7/17/2019, 09:16 AM
Q1 2019 110 $84.1M +$6.98M -$2.64M +$4.34M NVR, TBBK, CVX, CATC, MRK 13F-HR 4/17/2019, 09:18 AM
Q4 2018 103 $74M +$4.83M -$3.49M +$1.34M NVR, TBBK, CATC, MRK, PFE 13F-HR 1/16/2019, 07:27 AM
Q3 2018 92 $81.7M +$4.3M -$8.19M -$3.89M TBBK, NVR, IBM, NBL, CATC 13F-HR 11/13/2018, 07:55 AM
Q2 2018 105 $100M +$10.1M -$4.19M +$5.92M NVR, TBBK, NBL, CATC, CVX 13F-HR 7/17/2018, 01:47 PM
Q1 2018 105 $96.4M +$3.93M -$4.32M -$391K TBBK, NVR, CATC, NBL, SNV 13F-HR 4/24/2018, 11:12 AM
Q4 2017 101 $102M +$5.05M -$4.8M +$253K NVR, TBBK, SNV, CATC, NBL 13F-HR 1/17/2018, 10:17 AM
Q3 2017 97 $97.6M +$5.24M -$2.68M +$2.56M NVR, TBBK, SNV, NBL, WFC 13F-HR 10/30/2017, 10:14 AM
Q2 2017 100 $92.1M +$5.7M -$2.35M +$3.35M NVR, TBBK, SNV, WFC, NBL 13F-HR 7/18/2017, 01:02 PM
Q1 2017 102 $94.2M +$3.14M -$4.85M -$1.71M NVR, CWEI, WFC, NEWS, SNV 13F-HR 4/24/2017, 09:32 AM
Q4 2016 102 $95.5M +$5.13M -$8.6M -$3.47M CWEI, NVR, SNV, TBBK, UCBI 13F-HR 2/9/2017, 09:05 AM
Q3 2016 96 $87.6M +$3.95M -$1.34M +$2.61M CWEI, NVR, SNV, WAL, NEWS 13F-HR 10/19/2016, 09:32 AM
Q2 2016 97 $84M +$6.42M -$3.77M +$2.65M NVR, WFC, SNV, HON, CVX 13F-HR 7/26/2016, 01:13 PM
Q1 2016 96 $78.6M +$4.97M -$2.03M +$2.94M 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, CBXXXX 13F-HR 2/9/2016, 09:37 AM
Q3 2015 93 $78.8M +$1.03M -$5.78M -$4.75M WFC, NVR, SNV, WAL, UCBI 13F-HR 11/4/2015, 08:54 AM
Q2 2015 104 $99.2M +$4.06M -$1.08M +$2.98M WFC, XOM, SNV, WAL, QTM 13F-HR 8/11/2015, 12:03 PM
Q1 2015 106 $98.2M +$2.5M -$2.41M +$94.3K WFC, XOM, NVR, QTM, SNV 13F-HR 5/14/2015, 10:35 AM
Q4 2014 109 $100M +$5.99M -$2.98M +$3.02M WFC, XOM, QTM, NEWS, CVX 13F-HR 2/17/2015, 09:51 AM
Q3 2014 104 $98.4M XOM, WFC, CVX, NEWS, SNV 13F-HR 11/14/2014, 11:11 AM