SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.9M
AUM Growth
+$84.9M
(+0.85%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$414K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$407K |
| 3 |
Weyerhaeuser
WY
|
$363K |
| 4 |
WRK
WestRock Company
WRK
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.38M |
| 2 |
The Mosaic Company
MOS
|
$957K |
| 3 |
NVR
NVR
|
$698K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$342K |
| 5 |
Annaly Capital Management
NLY
|
$289K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 17.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
26
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | 1.37% |
54,635
+5,450
| +11% | +$116K |
|
27
Wells Fargo
WFC
$263B
| $1.12M | 1.32% |
23,689
-999
| -4% | -$47.3K |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | 1.19% |
9,797
+2,174
| +29% | +$224K |
|
29
Eli Lilly
LLY
$657B
| $1.01M | 1.19% |
9,115
-716
| -7% | -$79.3K |
|
30
Chubb
CB
$110B
| $976K | 1.15% |
6,629
-75
| -1% | -$11K |
|
31
OneMain Financial
OMF
$7.35B
| $972K | 1.15% |
28,744
-1,280
| -4% | -$43.3K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $955K | 1.13% |
50,219
+2,650
| +6% | +$50.4K |
|
33
General Motors
GM
$55.8B
| $902K | 1.06% |
23,414
+750
| +3% | +$28.9K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $895K | 1.05% |
16,155
-550
| -3% | -$30.5K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $887K | 1.05% |
5,297
-1,640
| -24% | -$275K |
|
|
CET
36
Central Securities Corp
CET
$1.45B
| $885K | 1.04% |
29,000
| – | – |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $842K | 0.99% |
46,165
-580
| -1% | -$10.6K |
|
38
Vulcan Materials
VMC
$38.5B
| $824K | 0.97% |
6,000
| – | – |
|
|
39
Weyerhaeuser
WY
$18.7B
| $823K | 0.97% |
31,264
+13,804
| +79% | +$363K |
|
40
American Express
AXP
$231B
| $818K | 0.96% |
6,625
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $811K | 0.96% |
5,821
-160
| -3% | -$22.3K |
|
42
Deere & Co
DE
$129B
| $766K | 0.9% |
4,620
| – | – |
|
43
Apple
AAPL
$3.45T
| $754K | 0.89% |
3,810
-134
| -3% | -$26.5K |
|
44
Colgate-Palmolive
CL
$67.9B
| $749K | 0.88% |
10,455
-70
| -0.7% | -$5.02K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $723K | 0.85% |
12,186
+330
| +3% | +$19.6K |
|
|
46
Brown-Forman Class A
BF.A
$14.3B
| $719K | 0.85% |
13,069
+894
| +7% | +$49.2K |
|
47
Abbott
ABT
$231B
| $707K | 0.83% |
8,402
-443
| -5% | -$37.3K |
|
48
Banner Corp
BANR
$2.32B
| $680K | 0.8% |
12,560
-175
| -1% | -$9.48K |
|
49
PepsiCo
PEP
$204B
| $672K | 0.79% |
5,125
-50
| -1% | -$6.56K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $642K | 0.76% |
343,085
+39,890
| +13% | +$74.6K |
|