SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+11.19%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+4.3%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$374K |
| 2 |
The Bancorp
TBBK
|
$357K |
| 3 |
NE
Noble Corporation
NE
|
$355K |
| 4 |
WFT
Weatherford International plc
WFT
|
$283K |
| 5 |
CVS Health
CVS
|
$256K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.89M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$512K |
| 3 |
Toll Brothers
TOL
|
$306K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$226K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$201K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Energy | 18.26% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $1.31M | 1.49% |
26,388
| – | – |
|
|
MBFI
27
DELISTED
MB Financial Corp
MBFI
| $1.25M | 1.42% |
32,737
| – | – |
|
28
Chubb
CB
$111B
| $1.24M | 1.42% |
9,871
| – | – |
|
29
Merck
MRK
$210B
| $1.19M | 1.35% |
19,903
| – | – |
|
30
GE Aerospace
GE
$293B
| $1.17M | 1.33% |
8,208
+7
| +0.1% | +$994 |
|
|
X
31
DELISTED
US Steel
X
| $1.09M | 1.24% |
57,771
-755
| -1% | -$14.2K |
|
32
Zions Bancorporation
ZION
$8.48B
| $1.02M | 1.16% |
32,785
-250
| -0.8% | -$7.76K |
|
33
JPMorgan Chase
JPM
$824B
| $1.01M | 1.15% |
15,175
-50
| -0.3% | -$3.33K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $874K | 1% |
3,795
| – | – |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $873K | 1% |
6,500
-169
| -3% | -$22.7K |
|
36
Banner Corp
BANR
$2.31B
| $863K | 0.98% |
19,725
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $840K | 0.96% |
11,325
| – | – |
|
38
Brown-Forman Class A
BF.A
$13.5B
| $821K | 0.94% |
20,625
| – | – |
|
39
PepsiCo
PEP
$203B
| $807K | 0.92% |
7,415
| – | – |
|
40
Walt Disney
DIS
$211B
| $784K | 0.89% |
8,438
-288
| -3% | -$26.8K |
|
|
COBZ
41
DELISTED
CoBiz Financial,Inc
COBZ
| $764K | 0.87% |
57,400
| – | – |
|
42
EQT Corp
EQT
$32.2B
| $726K | 0.83% |
18,376
+2,490
| +16% | +$98.4K |
|
|
CET
43
Central Securities Corp
CET
$1.45B
| $722K | 0.82% |
34,000
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $717K | 0.82% |
13,304
-100
| -0.7% | -$5.39K |
|
45
AbbVie
ABBV
$374B
| $715K | 0.82% |
11,333
+890
| +9% | +$56.2K |
|
46
EOG Resources
EOG
$65.8B
| $702K | 0.8% |
7,259
+110
| +2% | +$10.6K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $683K | 0.78% |
21,745
+200
| +0.9% | +$6.28K |
|
48
Vulcan Materials
VMC
$38.1B
| $682K | 0.78% |
6,000
| – | – |
|
|
49
Brown-Forman Class B
BF.B
$13.3B
| $679K | 0.77% |
22,356
| – | – |
|
|
50
CVS Health
CVS
$93B
| $673K | 0.77% |
7,558
+2,870
| +61% | +$256K |
|