SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.73%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$97.6M
AUM Growth
+$97.6M
(+6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$979K |
| 2 |
Range Resources
RRC
|
$717K |
| 3 |
Intel
INTC
|
$334K |
| 4 |
EOG Resources
EOG
|
$310K |
| 5 |
Nabors Industries
NBR
|
$308K |
Top Sells
| 1 |
Nucor
NUE
|
$611K |
| 2 |
Synovus
SNV
|
$317K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$296K |
| 5 |
Honeywell
HON
|
$278K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 19.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.42M | 1.45% |
16,586
-625
| -4% | -$53.5K |
|
27
JPMorgan Chase
JPM
$824B
| $1.36M | 1.4% |
14,285
-65
| -0.5% | -$6.21K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 1.36% |
20,801
+3,272
| +19% | +$209K |
|
29
CF Industries
CF
$13.7B
| $1.33M | 1.36% |
37,707
+1,103
| +3% | +$38.8K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $1.29M | 1.32% |
280,234
+30,464
| +12% | +$140K |
|
31
General Mills
GIS
$26.6B
| $1.25M | 1.28% |
24,235
+385
| +2% | +$19.9K |
|
|
32
EOG Resources
EOG
$65.8B
| $1.24M | 1.27% |
12,858
+3,203
| +33% | +$310K |
|
33
Merck
MRK
$210B
| $1.24M | 1.27% |
20,324
+3,447
| +20% | +$211K |
|
|
MBFI
34
DELISTED
MB Financial Corp
MBFI
| $1.22M | 1.25% |
27,029
-609
| -2% | -$27.4K |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 1.24% |
50,485
+5,071
| +11% | +$121K |
|
|
AKS
36
DELISTED
AK Steel Holding Corp.
AKS
| $1.18M | 1.2% |
210,310
| – | – |
|
37
Chubb
CB
$111B
| $1.17M | 1.19% |
8,183
-372
| -4% | -$53K |
|
|
X
38
DELISTED
US Steel
X
| $1.11M | 1.13% |
43,174
| – | – |
|
39
Zions Bancorporation
ZION
$8.48B
| $1.1M | 1.13% |
23,385
-5,600
| -19% | -$264K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.07M | 1.1% |
5,237
+1,342
| +34% | +$275K |
|
|
COBZ
41
DELISTED
CoBiz Financial,Inc
COBZ
| $1.02M | 1.05% |
52,100
-1,000
| -2% | -$19.6K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 1% |
+6,634
| New | +$979K |
|
43
OneMain Financial
OMF
$7.37B
| $938K | 0.96% |
33,265
+50
| +0.2% | +$1.41K |
|
44
Walt Disney
DIS
$211B
| $911K | 0.93% |
9,244
+979
| +12% | +$96.5K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $895K | 0.92% |
6,138
+361
| +6% | +$52.6K |
|
46
Brown-Forman Class A
BF.A
$13.5B
| $883K | 0.9% |
19,813
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $840K | 0.86% |
11,525
| – | – |
|
48
Banner Corp
BANR
$2.31B
| $825K | 0.85% |
13,458
-375
| -3% | -$23K |
|
|
CET
49
Central Securities Corp
CET
$1.45B
| $814K | 0.83% |
31,500
| – | – |
|
50
GE Aerospace
GE
$293B
| $810K | 0.83% |
6,986
-593
| -8% | -$68.8K |
|