SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.99%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$89.9M
AUM Growth
+$89.9M
(+8.7%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$473K |
| 2 |
GE Aerospace
GE
|
$339K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268K |
| 4 |
Eaton
ETN
|
$227K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$220K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$471K |
| 2 |
NVR
NVR
|
$324K |
| 3 |
SM Energy
SM
|
$307K |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$301K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$291K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 15.11% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 1.41% | 14,425 +3,059 | +27% | +$268K |
|
27
Wells Fargo
WFC
$263B
| $1.25M | 1.4% | 23,314 +550 | +2% | +$29.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.18M | 1.31% | 16,918 +98 | +0.6% | +$6.84K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.31% | 878 +122 | +16% | +$163K |
|
30
Eli Lilly
LLY
$657B
| $1.11M | 1.24% | 8,479 -1 | -0% | -$131 |
|
31
Apple
AAPL
$3.45T
| $1.07M | 1.19% | 3,648 -55 | -1% | -$16.1K |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $1.06M | 1.18% | 20,244 -300 | -1% | -$15.7K |
|
33
CVS Health
CVS
$92.8B
| $1.05M | 1.17% | 14,191 +1,848 | +15% | +$137K |
|
34
Chubb
CB
$110B
| $1.02M | 1.13% | 6,538 +104 | +2% | +$16.2K |
|
35
OneMain Financial
OMF
$7.35B
| $993K | 1.1% | 23,550 -3,255 | -12% | -$137K |
|
36
Weyerhaeuser
WY
$18.7B
| $989K | 1.1% | 32,764 -300 | -0.9% | -$9.06K |
|
|
CET
37
Central Securities Corp
CET
$1.45B
| $960K | 1.07% | 29,000 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $871K | 0.97% | 5,974 +305 | +5% | +$44.5K |
|
|
39
Brown-Forman Class A
BF.A
$14.3B
| $848K | 0.94% | 31,923 +300 | +0.9% | +$7.97K |
|
40
Intel
INTC
$107B
| $825K | 0.92% | 13,785 -150 | -1% | -$8.98K |
|
41
American Express
AXP
$231B
| $809K | 0.9% | 6,498 -52 | -0.8% | -$6.47K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $795K | 0.88% | 15,143 +953 | +7% | +$50K |
|
43
Vulcan Materials
VMC
$38.5B
| $792K | 0.88% | 5,500 | – | – |
|
44
General Motors
GM
$55.8B
| $789K | 0.88% | 21,549 +135 | +0.6% | +$4.94K |
|
45
Deere & Co
DE
$129B
| $783K | 0.87% | 4,520 -100 | -2% | -$17.3K |
|
46
Banc of California
BANC
$2.67B
| $767K | 0.85% | 44,670 +4,375 | +11% | +$75.1K |
|
|
47
Cisco
CSCO
$274B
| $762K | 0.85% | 15,892 +9,860 | +163% | +$473K |
|
48
PepsiCo
PEP
$204B
| $759K | 0.84% | 5,550 +500 | +10% | +$68.4K |
|
49
Colgate-Palmolive
CL
$67.9B
| $758K | 0.84% | 11,010 +655 | +6% | +$45.1K |
|
|
50
GE Aerospace
GE
$292B
| $734K | 0.82% | 65,770 +30,420 | +86% | +$339K |
|