SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$3.21M |
| 3 |
Chevron
CVX
|
$2.62M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$2.52M |
| 5 |
Synovus
SNV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.3B
| $1.31M | 1.33% |
+42,013
| New | +$1.31M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 1.25% |
+16,182
| New | +$1.23M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.23M | 1.25% |
+5,078
| New | +$1.23M |
|
29
Merck
MRK
$213B
| $1.2M | 1.22% |
+20,173
| New | +$1.2M |
|
|
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.17M | 1.19% |
+209,798
| New | +$1.17M |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.14M | 1.16% |
+100,429
| New | +$1.14M |
|
32
Eli Lilly
LLY
$655B
| $1.12M | 1.14% |
+17,217
| New | +$1.12M |
|
|
CATC
33
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.11M | 1.13% |
+23,841
| New | +$1.11M |
|
34
JPMorgan Chase
JPM
$819B
| $1.03M | 1.04% |
+17,025
| New | +$1.03M |
|
35
Deere & Co
DE
$129B
| $998K | 1.01% |
+12,175
| New | +$998K |
|
36
Nabors Industries
NBR
$531M
| $931K | 0.95% |
+40,892
| New | +$931K |
|
37
Coca-Cola
KO
$295B
| $928K | 0.94% |
+21,742
| New | +$928K |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $921K | 0.94% |
+44,266
| New | +$921K |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $918K | 0.93% |
+21,015
| New | +$918K |
|
|
MBFI
40
DELISTED
MB Financial Corp
MBFI
| $906K | 0.92% |
+32,737
| New | +$906K |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $890K | 0.9% |
+22,910
| New | +$890K |
|
42
Banner Corp
BANR
$2.29B
| $864K | 0.88% |
+22,450
| New | +$864K |
|
43
Walt Disney
DIS
$210B
| $830K | 0.84% |
+9,325
| New | +$830K |
|
|
CET
44
Central Securities Corp
CET
$1.43B
| $825K | 0.84% |
+35,900
| New | +$825K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $823K | 0.84% |
+12,860
| New | +$823K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $812K | 0.83% |
+6,415
| New | +$812K |
|
|
ONIT
47
Onity Group Inc.
ONIT
$332M
| $807K | 0.82% |
+30,806
| New | +$807K |
|
48
ConocoPhillips
COP
$123B
| $785K | 0.8% |
+10,265
| New | +$785K |
|
49
Colgate-Palmolive
CL
$67.8B
| $781K | 0.79% |
+11,975
| New | +$781K |
|
50
GE Aerospace
GE
$289B
| $776K | 0.79% |
+30,301
| New | +$776K |
|