Sippican Capital Adivsors Buys WRKCo Inc, Weyerhaeuser Co, Diamondback Energy Inc, Sells Ensco Rowan PLC, Celgene Corp, Eli Lilly and Co

Boston, MA, based Investment company Sippican Capital Adivsors buys WRKCo Inc, Weyerhaeuser Co, Diamondback Energy Inc, Alphabet Inc, McDermott International Inc, Concho Resources Inc, AT&T Inc, TriState Capital Holdings Inc, Banc of California Inc, Procter & Gamble Co, MGM Resorts International, Danaher Corp, Triton International, Royal Dutch Shell PLC, Parsley Energy Inc, Martin Midstream Partners LP, SM Energy Co, Energy Transfer LP, The Home Depot Inc, Golar LNG Partners LP, Oasis Petroleum Inc, sells Ensco Rowan PLC, Celgene Corp, Eli Lilly and Co, United States Steel Corp, Synovus Financial Corp, Allergan PLC, McDermott International Inc, AK Steel Holding Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Sippican Capital Adivsors. As of 2019Q1, Sippican Capital Adivsors owns 109 stocks with a total value of $83 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) - 1,233 shares, 4.10% of the total portfolio. Shares reduced by 5.15%
  2. The Bancorp Inc (TBBK) - 288,081 shares, 2.80% of the total portfolio. Shares reduced by 5.3%
  3. Chevron Corp (CVX) - 18,043 shares, 2.67% of the total portfolio. Shares added by 4.75%
  4. Cambridge Bancorp (CATC) - 25,744 shares, 2.56% of the total portfolio. Shares reduced by 3.79%
  5. Merck & Co Inc (MRK) - 25,552 shares, 2.55% of the total portfolio. Shares reduced by 10.51%
New Purchase: Weyerhaeuser Co (WY)

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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