SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.81%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$94.2M
AUM Growth
+$94.2M
(-1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$369K |
| 2 |
EQT Corp
EQT
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$227K |
| 5 |
Visa
V
|
$222K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$518K |
| 2 |
Western Alliance Bancorporation
WAL
|
$309K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$289K |
| 4 |
Synovus
SNV
|
$272K |
| 5 |
X
US Steel
X
|
$252K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.45M | 1.54% |
17,213
-750
| -4% | -$63.1K |
|
27
Nucor
NUE
$33.3B
| $1.39M | 1.47% |
23,238
-1,621
| -7% | -$96.8K |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $1.38M | 1.46% |
222,231
+30,727
| +16% | +$190K |
|
29
Chubb
CB
$111B
| $1.28M | 1.35% |
9,356
-100
| -1% | -$13.6K |
|
30
JPMorgan Chase
JPM
$824B
| $1.26M | 1.34% |
14,350
-700
| -5% | -$61.5K |
|
31
Zions Bancorporation
ZION
$8.48B
| $1.23M | 1.3% |
29,185
-1,600
| -5% | -$67.2K |
|
|
32
EQT Corp
EQT
$32.2B
| $1.22M | 1.3% |
19,998
+5,072
| +34% | +$310K |
|
|
MBFI
33
DELISTED
MB Financial Corp
MBFI
| $1.2M | 1.27% |
28,015
-221
| -0.8% | -$9.47K |
|
34
Pfizer
PFE
$141B
| $1.16M | 1.23% |
33,980
+3,945
| +13% | +$135K |
|
35
GE Aerospace
GE
$293B
| $1.08M | 1.15% |
36,360
-965
| -3% | -$28.7K |
|
36
Merck
MRK
$210B
| $1.02M | 1.08% |
16,056
-8
| -0% | -$485 |
|
37
Walt Disney
DIS
$211B
| $936K | 0.99% |
8,255
-150
| -2% | -$17K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $907K | 0.96% |
3,795
| – | – |
|
39
CF Industries
CF
$13.7B
| $906K | 0.96% |
30,883
+894
| +3% | +$26.2K |
|
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $892K | 0.95% |
16,405
+4,176
| +34% | +$227K |
|
|
COBZ
41
DELISTED
CoBiz Financial,Inc
COBZ
| $892K | 0.95% |
53,100
-4,000
| -7% | -$67.2K |
|
42
EOG Resources
EOG
$65.8B
| $886K | 0.94% |
9,078
+288
| +3% | +$28.1K |
|
43
Colgate-Palmolive
CL
$67.7B
| $844K | 0.9% |
11,525
+200
| +2% | +$14.6K |
|
44
Banner Corp
BANR
$2.31B
| $770K | 0.82% |
13,833
-1,892
| -12% | -$105K |
|
|
45
Gilead Sciences
GILD
$140B
| $757K | 0.8% |
11,151
+3,359
| +43% | +$228K |
|
|
CET
46
Central Securities Corp
CET
$1.45B
| $755K | 0.8% |
31,500
| – | – |
|
47
Brown-Forman Class A
BF.A
$13.5B
| $746K | 0.79% |
15,850
-500
| -3% | -$23.5K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $737K | 0.78% |
6,166
+105
| +2% | +$12.6K |
|
49
Vulcan Materials
VMC
$38.1B
| $723K | 0.77% |
6,000
| – | – |
|
50
PepsiCo
PEP
$203B
| $715K | 0.76% |
6,390
-1,000
| -14% | -$112K |
|