SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-16.1%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74M
AUM Growth
+$74M
(-14%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$518K |
| 2 |
WRK
WestRock Company
WRK
|
$488K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$474K |
| 4 |
Enbridge
ENB
|
$403K |
| 5 |
CELG
Celgene Corp
CELG
|
$318K |
Top Sells
| 1 |
IBM
IBM
|
$519K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$453K |
| 3 |
Nabors Industries
NBR
|
$453K |
| 4 |
Martin Midstream Partners
MMLP
|
$396K |
| 5 |
MDR
McDermott International
MDR
|
$385K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Healthcare | 18.77% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.16B
| $892K | 1.21% | 27,875 +153 | +0.6% | +$4.9K |
|
27
Chubb
CB
$110B
| $862K | 1.16% | 6,676 +697 | +12% | +$90K |
|
28
General Mills
GIS
$26.4B
| $859K | 1.16% | 22,060 +1,185 | +6% | +$46.1K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $846K | 1.14% | 22,415 +12,940 | +137% | +$488K |
|
30
Johnson & Johnson
JNJ
$427B
| $805K | 1.09% | 6,241 -60 | -1% | -$7.74K |
|
31
General Motors
GM
$55.8B
| $795K | 1.07% | 23,778 +663 | +3% | +$22.2K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $778K | 1.05% | 16,355 | – | – |
|
33
OneMain Financial
OMF
$7.35B
| $763K | 1.03% | 31,404 | – | – |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $721K | 0.97% | 11,694 +718 | +7% | +$44.3K |
|
|
CET
35
Central Securities Corp
CET
$1.45B
| $720K | 0.97% | 29,000 | – | – |
|
|
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
| $718K | 0.97% | 36,906 +7,690 | +26% | +$150K |
|
37
Deere & Co
DE
$129B
| $714K | 0.96% | 4,785 | – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $703K | 0.95% | 197,503 -22,633 | -10% | -$80.6K |
|
39
Banner Corp
BANR
$2.32B
| $692K | 0.93% | 12,940 | – | – |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $683K | 0.92% | 260,530 -72,820 | -22% | -$191K |
|
41
Abbott
ABT
$231B
| $657K | 0.89% | 9,084 | – | – |
|
42
AT&T
T
$209B
| $657K | 0.89% | 23,015 +6,123 | +36% | +$175K |
|
43
Intel
INTC
$107B
| $640K | 0.86% | 13,627 +300 | +2% | +$14.1K |
|
44
Apple
AAPL
$3.45T
| $631K | 0.85% | 4,000 +40 | +1% | +$6.31K |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.06B
| $596K | 0.81% | 27,782 -1,125 | -4% | -$24.1K |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $596K | 0.81% | 37,269 -4,735 | -11% | -$75.7K |
|
47
Vulcan Materials
VMC
$38.5B
| $593K | 0.8% | 6,000 | – | – |
|
|
48
Brown-Forman Class A
BF.A
$14.3B
| $586K | 0.79% | 12,350 | – | – |
|
49
American Express
AXP
$231B
| $567K | 0.77% | 5,950 +950 | +19% | +$90.5K |
|
50
BOK Financial
BOKF
$7.09B
| $567K | 0.77% | 7,735 | – | – |
|