U.S. markets closed
  • S&P 500

    4,158.24
    +100.40 (+2.47%)
     
  • Dow 30

    33,212.96
    +575.77 (+1.76%)
     
  • Nasdaq

    12,131.13
    +390.48 (+3.33%)
     
  • Russell 2000

    1,887.90
    +49.66 (+2.70%)
     
  • Crude Oil

    115.07
    +0.98 (+0.86%)
     
  • Gold

    1,857.30
    +3.40 (+0.18%)
     
  • Silver

    22.14
    +0.17 (+0.77%)
     
  • EUR/USD

    1.0739
    +0.0006 (+0.05%)
     
  • 10-Yr Bond

    2.7430
    -0.0130 (-0.47%)
     
  • GBP/USD

    1.2631
    +0.0025 (+0.20%)
     
  • USD/JPY

    127.0850
    -0.0170 (-0.01%)
     
  • BTC-USD

    29,019.87
    +397.24 (+1.39%)
     
  • CMC Crypto 200

    625.79
    -3.71 (-0.59%)
     
  • FTSE 100

    7,585.46
    +20.54 (+0.27%)
     
  • Nikkei 225

    26,781.68
    +176.84 (+0.66%)
     

Sippican Capital Advisors Buys Coterra Energy Inc, DaVita Inc, Physicians Realty Trust, Sells ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·6 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Sippican Capital Advisors (Current Portfolio) buys Coterra Energy Inc, DaVita Inc, Physicians Realty Trust, Ncino Inc, Triumph Bancorp Inc, sells TriState Capital Holdings Inc, Central Securities Corp, Adobe Inc, Vulcan Materials Co, Berkshire Hathaway Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sippican Capital Advisors. As of 2021Q4, Sippican Capital Advisors owns 107 stocks with a total value of $115 million. These are the details of the buys and sells.

  • New Purchases: CTRA, DVA, PCAR, MMM,

  • Added Positions: DOC, NCNO, OGN, TBK, TAK, VTRS, LMT, MGM, KMI, RTX, GE, BKNG, BA, OMF, EXPE, BMY, MRK, NLY, GILD, VFC,

  • Reduced Positions: TSC, CET, ADBE, VMC, BRK.B, INTC, AXP, FANG, WFC, PXD, CATC, COP, CVX, MSFT, ABBV, TBBK, GIS, SNV, PFE, ABT, HON, WAL, SM, CF, EOG, IRM, GOOG, CINF, GD, NVR, CL, TSLA, XOM, KO, PACW, BX, SBLK, CB, GOOGL, TXT, SBCF, AAPL, TRV, AMZN,

  • Sold Out: FRPH, UCBI, HQH, ADI, EMR, APLS, K,


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

  1. The Bancorp Inc (TBBK) - 173,960 shares, 3.83% of the total portfolio. Shares reduced by 3.31%

  2. NVR Inc (NVR) - 578 shares, 2.97% of the total portfolio. Shares reduced by 1.53%

  3. Chevron Corp (CVX) - 25,070 shares, 2.56% of the total portfolio. Shares reduced by 6.98%

  4. AbbVie Inc (ABBV) - 20,153 shares, 2.37% of the total portfolio. Shares reduced by 6.82%

  5. Pfizer Inc (PFE) - 45,764 shares, 2.35% of the total portfolio. Shares reduced by 5%

New Purchase: Coterra Energy Inc (CTRA)

Sippican Capital Advisors initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $20.930000. The impact to a portfolio due to this purchase was 1.57%. The holding were 95,202 shares as of 2021-12-31.

New Purchase: DaVita Inc (DVA)

Sippican Capital Advisors initiated holding in DaVita Inc. The purchase prices were between $94.5 and $115.7, with an estimated average price of $107.32. The stock is now traded at around $110.230000. The impact to a portfolio due to this purchase was 0.82%. The holding were 8,265 shares as of 2021-12-31.

New Purchase: PACCAR Inc (PCAR)

Sippican Capital Advisors initiated holding in PACCAR Inc. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $94.685000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,500 shares as of 2021-12-31.

New Purchase: 3M Co (MMM)

Sippican Capital Advisors initiated holding in 3M Co. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $180.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,133 shares as of 2021-12-31.

Added: Physicians Realty Trust (DOC)

Sippican Capital Advisors added to a holding in Physicians Realty Trust by 68.16%. The purchase prices were between $17.52 and $19.23, with an estimated average price of $18.43. The stock is now traded at around $18.480000. The impact to a portfolio due to this purchase was 0.45%. The holding were 67,053 shares as of 2021-12-31.

Added: Ncino Inc (NCNO)

Sippican Capital Advisors added to a holding in Ncino Inc by 145.10%. The purchase prices were between $48.39 and $76.76, with an estimated average price of $64.62. The stock is now traded at around $44.210000. The impact to a portfolio due to this purchase was 0.41%. The holding were 14,395 shares as of 2021-12-31.

Added: Organon & Co (OGN)

Sippican Capital Advisors added to a holding in Organon & Co by 191.88%. The purchase prices were between $28.67 and $37.13, with an estimated average price of $32.51. The stock is now traded at around $32.185000. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,496 shares as of 2021-12-31.

Added: Triumph Bancorp Inc (TBK)

Sippican Capital Advisors added to a holding in Triumph Bancorp Inc by 48.29%. The purchase prices were between $104.71 and $133.63, with an estimated average price of $120.14. The stock is now traded at around $110.370000. The impact to a portfolio due to this purchase was 0.35%. The holding were 10,198 shares as of 2021-12-31.

Added: Takeda Pharmaceutical Co Ltd (TAK)

Sippican Capital Advisors added to a holding in Takeda Pharmaceutical Co Ltd by 60.55%. The purchase prices were between $13.17 and $16.12, with an estimated average price of $13.98. The stock is now traded at around $14.435000. The impact to a portfolio due to this purchase was 0.31%. The holding were 69,550 shares as of 2021-12-31.

Added: Viatris Inc (VTRS)

Sippican Capital Advisors added to a holding in Viatris Inc by 23.00%. The purchase prices were between $12.09 and $14.68, with an estimated average price of $13.35. The stock is now traded at around $14.890000. The impact to a portfolio due to this purchase was 0.28%. The holding were 126,780 shares as of 2021-12-31.

Sold Out: FRP Holdings Inc (FRPH)

Sippican Capital Advisors sold out a holding in FRP Holdings Inc. The sale prices were between $54.82 and $65, with an estimated average price of $57.59.

Sold Out: United Community Banks Inc (UCBI)

Sippican Capital Advisors sold out a holding in United Community Banks Inc. The sale prices were between $32.94 and $36.99, with an estimated average price of $34.98.

Sold Out: Tekla Healthcare Investors (HQH)

Sippican Capital Advisors sold out a holding in Tekla Healthcare Investors. The sale prices were between $22.75 and $26.5, with an estimated average price of $24.89.

Sold Out: Analog Devices Inc (ADI)

Sippican Capital Advisors sold out a holding in Analog Devices Inc. The sale prices were between $164.02 and $188.8, with an estimated average price of $177.37.

Sold Out: Emerson Electric Co (EMR)

Sippican Capital Advisors sold out a holding in Emerson Electric Co. The sale prices were between $86.79 and $100.15, with an estimated average price of $94.1.

Sold Out: Apellis Pharmaceuticals Inc (APLS)

Sippican Capital Advisors sold out a holding in Apellis Pharmaceuticals Inc. The sale prices were between $30.74 and $49.16, with an estimated average price of $39.7.



Here is the complete portfolio of Sippican Capital Advisors. Also check out:

1. Sippican Capital Advisors's Undervalued Stocks

2. Sippican Capital Advisors's Top Growth Companies, and

3. Sippican Capital Advisors's High Yield stocks

4. Stocks that Sippican Capital Advisors keeps buyingThis article first appeared on GuruFocus.