SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$102M
AUM Growth
+$102M
(+5%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
102
New
5
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$529K |
| 3 |
Merck
MRK
|
$493K |
| 4 |
AGN
Allergan plc
AGN
|
$390K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$339K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.79M |
| 2 |
Nabors Industries
NBR
|
$403K |
| 3 |
CVS Health
CVS
|
$377K |
| 4 |
Wells Fargo
WFC
|
$343K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$339K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 1.45% | 8,595 +1,961 | +30% | +$339K |
|
27
Gilead Sciences
GILD
$140B
| $1.48M | 1.45% | 20,703 +2,204 | +12% | +$158K |
|
28
Exxon Mobil
XOM
$487B
| $1.44M | 1.41% | 17,230 -265 | -2% | -$22.2K |
|
29
General Mills
GIS
$26.4B
| $1.43M | 1.39% | 24,080 -155 | -0.6% | -$9.19K |
|
|
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
| $1.42M | 1.39% | 251,490 +41,180 | +20% | +$233K |
|
31
Eli Lilly
LLY
$657B
| $1.39M | 1.36% | 16,486 -100 | -0.6% | -$8.44K |
|
32
Range Resources
RRC
$8.16B
| $1.3M | 1.27% | 76,143 -5,826 | -7% | -$99.4K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.25M | 1.22% | 7,622 +2,385 | +46% | +$390K |
|
34
Chubb
CB
$110B
| $1.2M | 1.17% | 8,233 +50 | +0.6% | +$7.31K |
|
|
MBFI
35
DELISTED
MB Financial Corp
MBFI
| $1.2M | 1.17% | 26,889 -140 | -0.5% | -$6.23K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $1.18M | 1.15% | 261,720 -18,514 | -7% | -$83.7K |
|
37
Zions Bancorporation
ZION
$8.56B
| $1.17M | 1.14% | 23,010 -375 | -2% | -$19.1K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.17M | 1.14% | 11,206 +5,068 | +83% | +$529K |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $1.08M | 1.05% | 258,970 -62,815 | -20% | -$262K |
|
|
40
IBM
IBM
$227B
| $1.08M | 1.05% | +7,010 | New | +$1.08M |
|
41
Brown-Forman Class A
BF.A
$14.3B
| $1.07M | 1.04% | 15,850 | – | – |
|
|
COBZ
42
DELISTED
CoBiz Financial,Inc
COBZ
| $1.04M | 1.01% | 51,800 -300 | -0.6% | -$5.99K |
|
43
Walt Disney
DIS
$213B
| $991K | 0.97% | 9,221 -23 | -0.2% | -$2.47K |
|
|
44
Brown-Forman Class B
BF.B
$14.2B
| $983K | 0.96% | 14,308 | – | – |
|
|
45
Nabors Industries
NBR
$543M
| $943K | 0.92% | 138,123 -58,959 | -30% | -$403K |
|
46
OneMain Financial
OMF
$7.35B
| $930K | 0.91% | 35,772 +2,507 | +8% | +$65.2K |
|
47
Deere & Co
DE
$129B
| $874K | 0.85% | 5,585 -50 | -0.9% | -$7.83K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $868K | 0.85% | 7,116 | – | – |
|
|
CET
49
Central Securities Corp
CET
$1.45B
| $863K | 0.84% | 31,500 | – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $858K | 0.84% | 11,375 -150 | -1% | -$11.3K |
|