- New Purchases: WY, FANG, GOOG, MDR, BANC, PG, MGM, DHR, RDS.B, MMLP,
- Added Positions: WRK, CXO, T, TSC, TRTN, PE, SM, NE, PXD, ET, CVX, HD, AXP, GIS, XOM, CL, IBM, EOG, DIS, MMM, PACW, GMLP, PEP, ENB, NLY, BX, ABBV, OAS, KO, CMO, JPM, EV, BAC, SALT, BF.B, SBLK, EGLE, CINF, XEC, CASH, RRC, DOC,
- Reduced Positions: LLY, SNV, AGN, MRK, NVR, TBBK, CATC, ZION, NBL, HON, BA, UCBI, MOS, WFC, HSY, JNJ, OMF, WLH, GM, RDS.A, AKS, DE, PFE, PCAR, ABT, CF, ETN, INTC, TRV, VFC, BF.A, BANR, AAPL, SBCF, NBR, SNEC,
- Sold Out: ESV, CELG, X, MIQ2,
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) - 1,233 shares, 4.10% of the total portfolio. Shares reduced by 5.15%
- The Bancorp Inc (TBBK) - 288,081 shares, 2.80% of the total portfolio. Shares reduced by 5.3%
- Chevron Corp (CVX) - 18,043 shares, 2.67% of the total portfolio. Shares added by 4.75%
- Cambridge Bancorp (CATC) - 25,744 shares, 2.56% of the total portfolio. Shares reduced by 3.79%
- Merck & Co Inc (MRK) - 25,552 shares, 2.55% of the total portfolio. Shares reduced by 10.51%
Sippican Capital Adivsors initiated holding in Weyerhaeuser Co. The purchase prices were between $21.53 and $26.75, with an estimated average price of $25.15. The stock is now traded at around $26.43. The impact to a portfolio due to this purchase was 0.55%. The holding were 17,460 shares as of .
New Purchase: Diamondback Energy Inc (FANG)Sippican Capital Adivsors initiated holding in Diamondback Energy Inc. The purchase prices were between $92.7 and $106.89, with an estimated average price of $102.4. The stock is now traded at around $108.74. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,839 shares as of .
New Purchase: Alphabet Inc (GOOG)Sippican Capital Adivsors initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1231.86. The impact to a portfolio due to this purchase was 0.45%. The holding were 321 shares as of .
New Purchase: McDermott International Inc (MDR)Sippican Capital Adivsors initiated holding in McDermott International Inc. The purchase prices were between $6.54 and $9.49, with an estimated average price of $8.21. The stock is now traded at around $10.37. The impact to a portfolio due to this purchase was 0.44%. The holding were 48,824 shares as of .
New Purchase: Banc of California Inc (BANC)Sippican Capital Adivsors initiated holding in Banc of California Inc. The purchase prices were between $13.25 and $17.5, with an estimated average price of $14.92. The stock is now traded at around $14.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,515 shares as of .
New Purchase: MGM Resorts International (MGM)Sippican Capital Adivsors initiated holding in MGM Resorts International. The purchase prices were between $24.26 and $29.75, with an estimated average price of $27.41. The stock is now traded at around $27.79. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,925 shares as of .
Added: WRKCo Inc (WRK)Sippican Capital Adivsors added to a holding in WRKCo Inc by 55.65%. The purchase prices were between $36.61 and $42.29, with an estimated average price of $39.13. The stock is now traded at around $36.54. The impact to a portfolio due to this purchase was 0.58%. The holding were 34,890 shares as of .
Added: Concho Resources Inc (CXO)Sippican Capital Adivsors added to a holding in Concho Resources Inc by 65.36%. The purchase prices were between $99.85 and $125.22, with an estimated average price of $113.23. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,623 shares as of .
Added: AT&T Inc (T)Sippican Capital Adivsors added to a holding in AT&T Inc by 35.82%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.31%. The holding were 31,260 shares as of .
Added: TriState Capital Holdings Inc (TSC)Sippican Capital Adivsors added to a holding in TriState Capital Holdings Inc by 33.27%. The purchase prices were between $19.22 and $22.72, with an estimated average price of $21.23. The stock is now traded at around $22.08. The impact to a portfolio due to this purchase was 0.3%. The holding were 49,185 shares as of .
Added: Triton International Ltd (TRTN)Sippican Capital Adivsors added to a holding in Triton International Ltd by 41.44%. The purchase prices were between $30.16 and $36.37, with an estimated average price of $33.29. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,558 shares as of .
Added: Parsley Energy Inc (PE)Sippican Capital Adivsors added to a holding in Parsley Energy Inc by 27.64%. The purchase prices were between $15.98 and $19.33, with an estimated average price of $18.34. The stock is now traded at around $21.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 47,569 shares as of .
Sold Out: Ensco Rowan PLC (ESV)Sippican Capital Adivsors sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.
Sold Out: Celgene Corp (CELG)Sippican Capital Adivsors sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: United States Steel Corp (X)Sippican Capital Adivsors sold out a holding in United States Steel Corp. The sale prices were between $18.24 and $24.12, with an estimated average price of $21.25.
Sold Out: McDermott International Inc (MIQ2)Sippican Capital Adivsors sold out a holding in McDermott International Inc. The sale prices were between $5.59 and $8.4, with an estimated average price of $7.17.
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