Sippican Capital Adivsors Buys Cisco Systems Inc, General Electric Co, Concho Resources Inc, Sells William Lyon Homes, Valaris PLC, SM Energy Co

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Jan 21, 2020
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Boston, MA, based Investment company Sippican Capital Adivsors (Current Portfolio) buys Cisco Systems Inc, General Electric Co, Concho Resources Inc, Eaton Corp PLC, Seacoast Banking Corp of Florida, sells William Lyon Homes, Valaris PLC, SM Energy Co, Parsley Energy Inc, Noble Corp PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sippican Capital Adivsors. As of 2019Q4, Sippican Capital Adivsors owns 106 stocks with a total value of $90 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) - 836 shares, 3.54% of the total portfolio. Shares reduced by 9.23%
  2. The Bancorp Inc (TBBK) - 243,745 shares, 3.52% of the total portfolio. Shares reduced by 2.66%
  3. Bristol-Myers Squibb Company (BMY) - 37,621 shares, 2.69% of the total portfolio. Shares added by 1.24%
  4. Chevron Corp (CVX) - 17,922 shares, 2.40% of the total portfolio. Shares added by 0.78%
  5. International Business Machines Corp (IBM) - 15,712 shares, 2.34% of the total portfolio. Shares added by 2.49%
New Purchase: Eaton Corp PLC (ETN)

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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