- New Purchases: ETN, SBCF, ZBH, VAL,
- Added Positions: CSCO, GE, CXO, GOOG, FANG, CVS, JPM, PEP, BANC, PACW, BRK.B, IBM, XEC, CL, JNJ, DIS, HD, WFC, BMY, GIS, ZION, CB, EGLE, PG, CMO, NBR, RDS.B,
- Reduced Positions: WLH, NVR, SM, PE, NE, GILD, LEN, WRK, OMF, TBBK, ET, OAS, EOG, CASH, BAC, BX, MDR, DE, BF.B, PCAR, AMZN, AGN, AAPL, MGM, SBLK, V, INTC, TSC, HSY, SALT, NLY,
- Sold Out: E65F, RRC,
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) - 836 shares, 3.54% of the total portfolio. Shares reduced by 9.23%
- The Bancorp Inc (TBBK) - 243,745 shares, 3.52% of the total portfolio. Shares reduced by 2.66%
- Bristol-Myers Squibb Company (BMY) - 37,621 shares, 2.69% of the total portfolio. Shares added by 1.24%
- Chevron Corp (CVX) - 17,922 shares, 2.40% of the total portfolio. Shares added by 0.78%
- International Business Machines Corp (IBM) - 15,712 shares, 2.34% of the total portfolio. Shares added by 2.49%
Sippican Capital Adivsors initiated holding in Eaton Corp PLC. The purchase prices were between $76.25 and $95.13, with an estimated average price of $89.06. The stock is now traded at around $94.84. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,400 shares as of .
New Purchase: Seacoast Banking Corp of Florida (SBCF)Sippican Capital Adivsors initiated holding in Seacoast Banking Corp of Florida. The purchase prices were between $24.21 and $31.02, with an estimated average price of $28.53. The stock is now traded at around $29.73. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,210 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Sippican Capital Adivsors initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $131.22 and $151.24, with an estimated average price of $142.51. The stock is now traded at around $148.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,340 shares as of .
New Purchase: Valaris PLC (VAL)Sippican Capital Adivsors initiated holding in Valaris PLC. The purchase prices were between $3.52 and $6.56, with an estimated average price of $4.89. The stock is now traded at around $5.47. The impact to a portfolio due to this purchase was 0.16%. The holding were 21,291 shares as of .
Added: Cisco Systems Inc (CSCO)Sippican Capital Adivsors added to a holding in Cisco Systems Inc by 163.46%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $48.89. The impact to a portfolio due to this purchase was 0.53%. The holding were 15,892 shares as of .
Added: General Electric Co (GE)Sippican Capital Adivsors added to a holding in General Electric Co by 86.05%. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $11.68. The impact to a portfolio due to this purchase was 0.38%. The holding were 65,770 shares as of .
Added: Concho Resources Inc (CXO)Sippican Capital Adivsors added to a holding in Concho Resources Inc by 26.91%. The purchase prices were between $61.95 and $87.57, with an estimated average price of $72.51. The stock is now traded at around $89.51. The impact to a portfolio due to this purchase was 0.3%. The holding were 14,425 shares as of .
Added: Diamondback Energy Inc (FANG)Sippican Capital Adivsors added to a holding in Diamondback Energy Inc by 25.53%. The purchase prices were between $74.19 and $92.86, with an estimated average price of $83.04. The stock is now traded at around $89.40. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,233 shares as of .
Sold Out: Valaris PLC (E65F)Sippican Capital Adivsors sold out a holding in Valaris PLC. The sale prices were between $3.1 and $5.3, with an estimated average price of $4.31.
Sold Out: Range Resources Corp (RRC)Sippican Capital Adivsors sold out a holding in Range Resources Corp. The sale prices were between $3.33 and $5, with an estimated average price of $4.05.
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