Sippican Capital Adivsors Buys Blackstone Group Inc, Brown-Forman Corp, CVS Health Corp, Sells Blackstone Group Inc, Allergan PLC, Eaton Corp PLC

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Oct 17, 2019
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Boston, MA, based Investment company Sippican Capital Adivsors (Current Portfolio) buys Blackstone Group Inc, Brown-Forman Corp, CVS Health Corp, Cisco Systems Inc, Brown-Forman Corp, sells Blackstone Group Inc, Allergan PLC, Eaton Corp PLC, Macy's Inc, Golar LNG Partners LP during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Sippican Capital Adivsors. As of 2019Q3, Sippican Capital Adivsors owns 104 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) - 921 shares, 4.14% of the total portfolio. Shares reduced by 10.23%
  2. The Bancorp Inc (TBBK) - 250,395 shares, 3.00% of the total portfolio. Shares reduced by 4.49%
  3. International Business Machines Corp (IBM) - 15,330 shares, 2.70% of the total portfolio. Shares reduced by 1.64%
  4. Chevron Corp (CVX) - 17,783 shares, 2.55% of the total portfolio. Shares reduced by 1.11%
  5. Bristol-Myers Squibb Company (BMY) - 37,161 shares, 2.28% of the total portfolio. Shares added by 3.01%
New Purchase: Blackstone Group Inc (BX)

Sippican Capital Adivsors initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $46.81. The impact to a portfolio due to this purchase was 0.68%. The holding were 11,443 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Sippican Capital Adivsors initiated holding in Cisco Systems Inc. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $46.79. The impact to a portfolio due to this purchase was 0.36%. The holding were 6,032 shares as of .

Added: Brown-Forman Corp (BF.A)

Sippican Capital Adivsors added to a holding in Brown-Forman Corp by 141.97%. The purchase prices were between $52.33 and $63.58, with an estimated average price of $57.04. The stock is now traded at around $60.51. The impact to a portfolio due to this purchase was 0.56%. The holding were 31,623 shares as of .

Added: CVS Health Corp (CVS)

Sippican Capital Adivsors added to a holding in CVS Health Corp by 62.30%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $65.41. The impact to a portfolio due to this purchase was 0.36%. The holding were 12,343 shares as of .

Added: Alphabet Inc (GOOG)

Sippican Capital Adivsors added to a holding in Alphabet Inc by 30.57%. The purchase prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53. The stock is now traded at around $1243.64. The impact to a portfolio due to this purchase was 0.26%. The holding were 756 shares as of .

Added: Brown-Forman Corp (BF.B)

Sippican Capital Adivsors added to a holding in Brown-Forman Corp by 27.17%. The purchase prices were between $53.25 and $65.2, with an estimated average price of $58.44. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 20,544 shares as of .

Added: General Electric Co (GE)

Sippican Capital Adivsors added to a holding in General Electric Co by 33.52%. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $8.90. The impact to a portfolio due to this purchase was 0.1%. The holding were 35,350 shares as of .

Sold Out: Blackstone Group Inc (BBN1)

Sippican Capital Adivsors sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.

Sold Out: Macy's Inc (M)

Sippican Capital Adivsors sold out a holding in Macy's Inc. The sale prices were between $14.3 and $23.25, with an estimated average price of $18.5.

Sold Out: Eaton Corp PLC (ETN)

Sippican Capital Adivsors sold out a holding in Eaton Corp PLC. The sale prices were between $75.19 and $88.03, with an estimated average price of $81.03.

Sold Out: Golar LNG Partners LP (GMLP)

Sippican Capital Adivsors sold out a holding in Golar LNG Partners LP. The sale prices were between $9.37 and $12.07, with an estimated average price of $10.57.

Reduced: Allergan PLC (AGN)

Sippican Capital Adivsors reduced to a holding in Allergan PLC by 57.09%. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97. The stock is now traded at around $170.92. The impact to a portfolio due to this sale was -0.6%. Sippican Capital Adivsors still held 2,273 shares as of .



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