- New Purchases: TBK, NCNO, OGN, APLS,
- Added Positions: TAK, LMT, VTRS, MGM, KMI, BA, MRK, INTC, BKNG, DOC, EXPE, EOG, GE, BMY, BANC, CVX, RTX, PAA, NBR, VFC, WFC, NLY, WTI,
- Reduced Positions: WY, XEC, TBBK, GOOG, WAL, BX, NVR, DE, PXD, SBLK, PFE, SM, UCBI, CF, GOOGL, COP, CAT, ABT, FANG, CATC, XOM, LEN, LLY, GILD, IRM, OMF, CASH, EGLE, AXP, MS, JPM, GD, C, SNV, CB, HQH, ADBE, K, DHR, TRV, ADI, ZION,
- Sold Out: T, BIIB, PCAR, MMM, BOH, GNKOQ,
For the details of Sippican Capital Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/sippican+capital+advisors/current-portfolio/portfolio
These are the top 5 holdings of Sippican Capital Advisors- The Bancorp Inc (TBBK) - 179,910 shares, 4.06% of the total portfolio. Shares reduced by 3.51%
- NVR Inc (NVR) - 587 shares, 2.49% of the total portfolio. Shares reduced by 3.14%
- Chevron Corp (CVX) - 26,950 shares, 2.42% of the total portfolio. Shares added by 1.11%
- Western Alliance Bancorp (WAL) - 24,635 shares, 2.37% of the total portfolio. Shares reduced by 4.39%
- AbbVie Inc (ABBV) - 21,627 shares, 2.07% of the total portfolio. Shares added by 0.05%
Sippican Capital Advisors initiated holding in Triumph Bancorp Inc. The purchase prices were between $70.9 and $100.13, with an estimated average price of $80.01. The stock is now traded at around $112.380000. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,877 shares as of 2021-09-30.
New Purchase: Ncino Inc (NCNO)Sippican Capital Advisors initiated holding in Ncino Inc. The purchase prices were between $60 and $78.14, with an estimated average price of $66.72. The stock is now traded at around $71.910000. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,873 shares as of 2021-09-30.
New Purchase: Organon & Co (OGN)Sippican Capital Advisors initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $35.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,022 shares as of 2021-09-30.
New Purchase: Apellis Pharmaceuticals Inc (APLS)Sippican Capital Advisors initiated holding in Apellis Pharmaceuticals Inc. The purchase prices were between $31.4 and $69.84, with an estimated average price of $56.51. The stock is now traded at around $32.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,513 shares as of 2021-09-30.
Added: Takeda Pharmaceutical Co Ltd (TAK)Sippican Capital Advisors added to a holding in Takeda Pharmaceutical Co Ltd by 324.29%. The purchase prices were between $16.3 and $17.26, with an estimated average price of $16.79. The stock is now traded at around $14.140000. The impact to a portfolio due to this purchase was 0.48%. The holding were 43,320 shares as of 2021-09-30.
Added: Lockheed Martin Corp (LMT)Sippican Capital Advisors added to a holding in Lockheed Martin Corp by 80.42%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $371.130000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,755 shares as of 2021-09-30.
Added: Viatris Inc (VTRS)Sippican Capital Advisors added to a holding in Viatris Inc by 38.97%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $13.990000. The impact to a portfolio due to this purchase was 0.35%. The holding were 103,069 shares as of 2021-09-30.
Added: MGM Resorts International (MGM)Sippican Capital Advisors added to a holding in MGM Resorts International by 39.82%. The purchase prices were between $36.63 and $45.09, with an estimated average price of $40.81. The stock is now traded at around $47.070000. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,210 shares as of 2021-09-30.
Added: Kinder Morgan Inc (KMI)Sippican Capital Advisors added to a holding in Kinder Morgan Inc by 42.94%. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $18.650000. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,950 shares as of 2021-09-30.
Sold Out: AT&T Inc (T)Sippican Capital Advisors sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.
Sold Out: Biogen Inc (BIIB)Sippican Capital Advisors sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.
Sold Out: PACCAR Inc (PCAR)Sippican Capital Advisors sold out a holding in PACCAR Inc. The sale prices were between $78.92 and $88.79, with an estimated average price of $83.34.
Sold Out: 3M Co (MMM)Sippican Capital Advisors sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.
Sold Out: Bank of Hawaii Corp (BOH)Sippican Capital Advisors sold out a holding in Bank of Hawaii Corp. The sale prices were between $77.15 and $87.02, with an estimated average price of $82.86.
Sold Out: Genco Shipping & Trading Ltd (GNKOQ)Sippican Capital Advisors sold out a holding in Genco Shipping & Trading Ltd. The sale prices were between $0.79 and $0.79, with an estimated average price of $0.79.
Here is the complete portfolio of Sippican Capital Advisors. Also check out:
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