SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.6M
AUM Growth
+$78.6M
(-0.83%)
Cap. Flow
+$27.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$377K |
| 3 |
The Bancorp
TBBK
|
$303K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$301K |
| 5 |
NE
Noble Corporation
NE
|
$286K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.26M |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Textron
TXT
|
$307K |
| 4 |
Quantum Corp
QMCO
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$543M
| $1.09M | 1.39% | 118,919 +28,897 | +32% | +$266K |
|
|
MBFI
27
DELISTED
MB Financial Corp
MBFI
| $1.06M | 1.35% | 32,737 | – | – |
|
28
Merck
MRK
$210B
| $1.04M | 1.33% | 19,691 +397 | +2% | +$21K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 1.32% | 99,699 +29,041 | +41% | +$301K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.02M | 1.29% | 3,795 -23 | -0.6% | -$6.16K |
|
|
X
31
DELISTED
US Steel
X
| $956K | 1.22% | 59,555 +7,414 | +14% | +$119K |
|
32
Zions Bancorporation
ZION
$8.56B
| $954K | 1.21% | 39,417 -500 | -1% | -$12.1K |
|
33
JPMorgan Chase
JPM
$829B
| $909K | 1.16% | 15,350 -925 | -6% | -$54.8K |
|
34
GE Aerospace
GE
$292B
| $904K | 1.15% | 28,429 -1,585 | -5% | -$50.4K |
|
35
Walt Disney
DIS
$213B
| $890K | 1.13% | 8,957 +618 | +7% | +$61.4K |
|
36
Brown-Forman Class A
BF.A
$14.3B
| $880K | 1.12% | 8,250 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $878K | 1.12% | 13,744 -185 | -1% | -$11.8K |
|
|
WLH
38
DELISTED
WILLIAM LYON HOMES
WLH
| $851K | 1.08% | 58,737 +19,712 | +51% | +$286K |
|
39
Banner Corp
BANR
$2.32B
| $839K | 1.07% | 19,950 -150 | -0.7% | -$6.31K |
|
40
Colgate-Palmolive
CL
$67.9B
| $800K | 1.02% | 11,325 +49 | +0.4% | +$3.46K |
|
41
PepsiCo
PEP
$204B
| $760K | 0.97% | 7,415 | – | – |
|
|
42
Brown-Forman Class B
BF.B
$14.2B
| $704K | 0.9% | 7,154 | – | – |
|
|
COBZ
43
DELISTED
CoBiz Financial,Inc
COBZ
| $697K | 0.89% | 59,000 -16,400 | -22% | -$194K |
|
|
44
Bank of America
BAC
$376B
| $660K | 0.84% | 48,843 -34,267 | -41% | -$463K |
|
|
CET
45
Central Securities Corp
CET
$1.45B
| $651K | 0.83% | 34,000 | – | – |
|
46
Vulcan Materials
VMC
$38.5B
| $633K | 0.81% | 6,000 | – | – |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $627K | 0.8% | 6,447 +432 | +7% | +$42K |
|
48
Deere & Co
DE
$129B
| $614K | 0.78% | 7,970 -275 | -3% | -$21.2K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | 0.78% | 12,670 | – | – |
|
50
Procter & Gamble
PG
$368B
| $571K | 0.73% | 6,933 -50 | -0.7% | -$4.12K |
|