- New Purchases: MSFT, SR42,
- Added Positions: CSCO, WY, FANG, DOC, GM, WRK, DIS, GE, PXD, EOG, CXO, TRTN, XEC, CVS, PACW, CF, TSC, BA, BANC, IBM, GOOG, T, OMF, EV, PE, BAC, PAA, CAT, TBBK, PFE, EPD, SBLK, EGLE, CVX, ET, SM, NE, NBR, VAL,
- Reduced Positions: BMY, GILD, LLY, PCAR, MRK, AAPL, HON, V, NVR, AGN, ABBV, CATC, CL, ENB, JNJ, PEP, MDRIQ, GIS, DE, WFC, LEN, HD, HSY, SNV, BX, AMZN, ABT, CB, PG, BF.A, CINF,
- Sold Out: BOKF, WLH, BOH, MGM, RDS.A, MMM, UNP, DHR, ETN, SBCF, RDS.B, ZBH, SALT, OAS,
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- NVR Inc (NVR) - 814 shares, 3.41% of the total portfolio. Shares reduced by 2.63%
- International Business Machines Corp (IBM) - 16,503 shares, 2.98% of the total portfolio. Shares added by 5.03%
- Bristol-Myers Squibb Company (BMY) - 32,585 shares, 2.96% of the total portfolio. Shares reduced by 13.39%
- AbbVie Inc (ABBV) - 22,538 shares, 2.80% of the total portfolio. Shares reduced by 2.07%
- Berkshire Hathaway Inc (BRK.B) - 8,612 shares, 2.57% of the total portfolio. Shares reduced by 0.98%
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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