Sippican Capital Adivsors Buys Cisco Systems Inc, Microsoft Corp, Weyerhaeuser Co, Sells BOK Financial Corp, William Lyon Homes, Bank of Hawaii Corp

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Apr 16, 2020
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Boston, MA, based Investment company Sippican Capital Adivsors (Current Portfolio) buys Cisco Systems Inc, Microsoft Corp, Weyerhaeuser Co, Diamondback Energy Inc, Physicians Realty Trust, sells BOK Financial Corp, William Lyon Homes, Bank of Hawaii Corp, MGM Resorts International, Royal Dutch Shell PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sippican Capital Adivsors. As of 2020Q1, Sippican Capital Adivsors owns 94 stocks with a total value of $61 million. These are the details of the buys and sells.

For the details of Sippican Capital Adivsors's stock buys and sells, go to https://www.gurufocus.com/guru/sippican+capital+adivsors/current-portfolio/portfolio

These are the top 5 holdings of Sippican Capital Adivsors
  1. NVR Inc (NVR) - 814 shares, 3.41% of the total portfolio. Shares reduced by 2.63%
  2. International Business Machines Corp (IBM) - 16,503 shares, 2.98% of the total portfolio. Shares added by 5.03%
  3. Bristol-Myers Squibb Company (BMY) - 32,585 shares, 2.96% of the total portfolio. Shares reduced by 13.39%
  4. AbbVie Inc (ABBV) - 22,538 shares, 2.80% of the total portfolio. Shares reduced by 2.07%
  5. Berkshire Hathaway Inc (BRK.B) - 8,612 shares, 2.57% of the total portfolio. Shares reduced by 0.98%
New Purchase: Microsoft Corp (MSFT)

Sippican Capital Adivsors initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $174.92. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,095 shares as of .

New Purchase: Scorpio Bulkers Inc (SR42)

Sippican Capital Adivsors initiated holding in Scorpio Bulkers Inc. The purchase prices were between $17.8 and $56.5, with an estimated average price of $33.97. The stock is now traded at around $19.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,868 shares as of .

Added: Cisco Systems Inc (CSCO)

Sippican Capital Adivsors added to a holding in Cisco Systems Inc by 61.63%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.18. The impact to a portfolio due to this purchase was 0.63%. The holding were 25,686 shares as of .

Added: Weyerhaeuser Co (WY)

Sippican Capital Adivsors added to a holding in Weyerhaeuser Co by 58.08%. The purchase prices were between $13.47 and $31.3, with an estimated average price of $26.5. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 0.53%. The holding were 51,793 shares as of .

Added: Diamondback Energy Inc (FANG)

Sippican Capital Adivsors added to a holding in Diamondback Energy Inc by 145.97%. The purchase prices were between $15.56 and $96.42, with an estimated average price of $64.05. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 0.45%. The holding were 17,791 shares as of .

Added: Physicians Realty Trust (DOC)

Sippican Capital Adivsors added to a holding in Physicians Realty Trust by 118.42%. The purchase prices were between $11.61 and $20.75, with an estimated average price of $18.44. The stock is now traded at around $15.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 32,486 shares as of .

Added: General Motors Co (GM)

Sippican Capital Adivsors added to a holding in General Motors Co by 51.78%. The purchase prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $20.91. The impact to a portfolio due to this purchase was 0.38%. The holding were 32,707 shares as of .

Added: The Walt Disney Co (DIS)

Sippican Capital Adivsors added to a holding in The Walt Disney Co by 24.45%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $102.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 11,209 shares as of .

Sold Out: BOK Financial Corp (BOKF)

Sippican Capital Adivsors sold out a holding in BOK Financial Corp. The sale prices were between $35.4 and $87.41, with an estimated average price of $71.15.

Sold Out: William Lyon Homes (WLH)

Sippican Capital Adivsors sold out a holding in William Lyon Homes. The sale prices were between $19.98 and $24.37, with an estimated average price of $22.2.

Sold Out: Bank of Hawaii Corp (BOH)

Sippican Capital Adivsors sold out a holding in Bank of Hawaii Corp. The sale prices were between $47.37 and $95.16, with an estimated average price of $80.92.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Sippican Capital Adivsors sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.

Sold Out: MGM Resorts International (MGM)

Sippican Capital Adivsors sold out a holding in MGM Resorts International. The sale prices were between $7.14 and $34.54, with an estimated average price of $26.07.

Sold Out: 3M Co (MMM)

Sippican Capital Adivsors sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.



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