SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+15.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.5M
AUM Growth
+$7.84M
(+8.9%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$558K |
| 3 |
AbbVie
ABBV
|
$522K |
| 4 |
Range Resources
RRC
|
$394K |
| 5 |
CELG
Celgene Corp
CELG
|
$381K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.47M |
| 2 |
Western Alliance Bancorporation
WAL
|
$682K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$540K |
| 4 |
Synovus
SNV
|
$527K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$507K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Energy | 17.64% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 8.62% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.47B
| $1.33M | 1.39% |
30,785
-2,000
| -6% | -$86.1K |
|
27
Eli Lilly
LLY
$661B
| $1.32M | 1.38% |
17,963
-2,125
| -11% | -$156K |
|
28
JPMorgan Chase
JPM
$825B
| $1.3M | 1.36% |
15,050
-125
| -0.8% | -$10.8K |
|
29
Chubb
CB
$112B
| $1.25M | 1.31% |
9,456
-415
| -4% | -$54.8K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $1.24M | 1.3% |
249,085
-27,001
| -10% | -$135K |
|
|
31
AbbVie
ABBV
$375B
| $1.23M | 1.29% |
19,664
+8,331
| +74% | +$522K |
|
32
GE Aerospace
GE
$294B
| $1.18M | 1.23% |
7,788
-420
| -5% | -$63.6K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $1.13M | 1.19% |
191,504
-26,927
| -12% | -$159K |
|
34
EQT Corp
EQT
$32.4B
| $976K | 1.02% |
27,419
+9,043
| +49% | +$322K |
|
35
Pfizer
PFE
$140B
| $976K | 1.02% |
31,657
+11,058
| +54% | +$341K |
|
|
COBZ
36
DELISTED
CoBiz Financial,Inc
COBZ
| $964K | 1.01% |
57,100
-300
| -0.5% | -$5.07K |
|
37
Merck
MRK
$209B
| $946K | 0.99% |
16,835
-3,068
| -15% | -$172K |
|
|
38
CF Industries
CF
$13.5B
| $944K | 0.99% |
+29,989
| New | +$944K |
|
39
EOG Resources
EOG
$65.7B
| $889K | 0.93% |
8,790
+1,531
| +21% | +$155K |
|
40
Banner Corp
BANR
$2.3B
| $878K | 0.92% |
15,725
-4,000
| -20% | -$223K |
|
41
Walt Disney
DIS
$211B
| $876K | 0.92% |
8,405
-33
| -0.4% | -$3.44K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $824K | 0.86% |
6,061
-439
| -7% | -$59.7K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $797K | 0.83% |
3,795
| – | – |
|
44
PepsiCo
PEP
$203B
| $773K | 0.81% |
7,390
-25
| -0.3% | -$2.62K |
|
45
Brown-Forman Class A
BF.A
$13.6B
| $756K | 0.79% |
20,438
-187
| -0.9% | -$6.92K |
|
46
Vulcan Materials
VMC
$38.1B
| $751K | 0.79% |
6,000
| – | – |
|
47
Colgate-Palmolive
CL
$67.4B
| $741K | 0.78% |
11,325
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $715K | 0.75% |
12,229
-1,075
| -8% | -$62.9K |
|
|
CET
49
Central Securities Corp
CET
$1.45B
| $686K | 0.72% |
31,500
-2,500
| -7% | -$54.4K |
|
50
Deere & Co
DE
$127B
| $669K | 0.7% |
6,495
-500
| -7% | -$51.5K |
|