SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.28%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$82.7M
AUM Growth
+$82.7M
(-2.5%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$464K |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$571K |
| 2 |
AGN
Allergan plc
AGN
|
$510K |
| 3 |
NVR
NVR
|
$390K |
| 4 |
Eaton
ETN
|
$209K |
| 5 |
Macy's
M
|
$209K |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.15M | 1.39% |
22,764
-925
| -4% | -$46.6K |
|
27
Walt Disney
DIS
$213B
| $1.14M | 1.38% |
8,732
-470
| -5% | -$61.3K |
|
28
Chubb
CB
$110B
| $1.04M | 1.26% |
6,434
-195
| -3% | -$31.5K |
|
|
29
Brown-Forman Class B
BF.B
$14.2B
| $1.01M | 1.22% |
20,544
+4,389
| +27% | +$215K |
|
30
OneMain Financial
OMF
$7.35B
| $983K | 1.19% |
26,805
-1,939
| -7% | -$71.1K |
|
31
Eli Lilly
LLY
$657B
| $948K | 1.15% |
8,480
-635
| -7% | -$71K |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $925K | 1.12% |
45,440
-725
| -2% | -$14.8K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $922K | 1.12% |
756
+177
| +31% | +$216K |
|
34
Weyerhaeuser
WY
$18.7B
| $916K | 1.11% |
33,064
+1,800
| +6% | +$49.9K |
|
|
CET
35
Central Securities Corp
CET
$1.45B
| $911K | 1.1% |
29,000
| – | – |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $863K | 1.04% |
51,344
+1,125
| +2% | +$18.9K |
|
37
Vulcan Materials
VMC
$38.5B
| $832K | 1.01% |
5,500
-500
| -8% | -$75.6K |
|
38
Apple
AAPL
$3.45T
| $829K | 1% |
3,703
-107
| -3% | -$24K |
|
39
General Motors
GM
$55.8B
| $803K | 0.97% |
21,414
-2,000
| -9% | -$75K |
|
|
40
Brown-Forman Class A
BF.A
$14.3B
| $791K | 0.96% |
31,623
+18,554
| +142% | +$464K |
|
41
Deere & Co
DE
$129B
| $779K | 0.94% |
4,620
| – | – |
|
|
42
CVS Health
CVS
$92.8B
| $778K | 0.94% |
12,343
+4,738
| +62% | +$299K |
|
43
American Express
AXP
$231B
| $775K | 0.94% |
6,550
-75
| -1% | -$8.87K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $772K | 0.93% |
11,366
+1,569
| +16% | +$107K |
|
45
Colgate-Palmolive
CL
$67.9B
| $761K | 0.92% |
10,355
-100
| -1% | -$7.35K |
|
46
Johnson & Johnson
JNJ
$427B
| $733K | 0.89% |
5,669
-152
| -3% | -$19.7K |
|
47
Intel
INTC
$107B
| $718K | 0.87% |
13,935
+725
| +5% | +$37.4K |
|
48
Banner Corp
BANR
$2.32B
| $700K | 0.85% |
12,460
-100
| -0.8% | -$5.62K |
|
49
PepsiCo
PEP
$204B
| $692K | 0.84% |
5,050
-75
| -1% | -$10.3K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $680K | 0.82% |
14,190
+2,004
| +16% | +$96K |
|