SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-27.85%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$61.4M
AUM Growth
+$61.4M
(-32%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$385K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Weyerhaeuser
WY
|
$323K |
| 4 |
Diamondback Energy
FANG
|
$277K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$246K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$608K |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$438K |
| 3 |
Bank of Hawaii
BOH
|
$340K |
| 4 |
MGM Resorts International
MGM
|
$292K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$292K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 18.8% |
| 3 | Energy | 10.41% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.7B
| $878K | 1.43% | 51,793 +19,029 | +58% | +$323K |
|
27
CF Industries
CF
$14B
| $877K | 1.43% | 32,259 +5,214 | +19% | +$142K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $869K | 1.42% | 20,182 -62 | -0.3% | -$2.67K |
|
29
Apple
AAPL
$3.45T
| $842K | 1.37% | 3,312 -336 | -9% | -$85.4K |
|
30
EOG Resources
EOG
$68.2B
| $837K | 1.36% | 23,300 +4,979 | +27% | +$179K |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $792K | 1.29% | 18,494 +4,069 | +28% | +$174K |
|
32
Johnson & Johnson
JNJ
$427B
| $751K | 1.22% | 5,725 -249 | -4% | -$32.7K |
|
33
Intel
INTC
$107B
| $750K | 1.22% | 13,850 +65 | +0.5% | +$3.52K |
|
|
CET
34
Central Securities Corp
CET
$1.45B
| $749K | 1.22% | 29,000 | – | – |
|
35
GE Aerospace
GE
$292B
| $729K | 1.19% | 91,860 +26,090 | +40% | +$207K |
|
36
Chubb
CB
$110B
| $722K | 1.18% | 6,463 -75 | -1% | -$8.38K |
|
37
Colgate-Palmolive
CL
$67.9B
| $690K | 1.12% | 10,400 -610 | -6% | -$40.5K |
|
38
General Motors
GM
$55.8B
| $680K | 1.11% | 32,707 +11,158 | +52% | +$232K |
|
|
39
Brown-Forman Class A
BF.A
$14.3B
| $673K | 1.1% | 31,448 -475 | -1% | -$10.2K |
|
40
Wells Fargo
WFC
$263B
| $653K | 1.06% | 22,740 -574 | -2% | -$16.5K |
|
|
TSC
41
DELISTED
TriState Capital Holdings, Inc.
TSC
| $653K | 1.06% | 67,527 +13,404 | +25% | +$130K |
|
42
Exxon Mobil
XOM
$487B
| $638K | 1.04% | 16,813 -105 | -0.6% | -$3.98K |
|
43
PepsiCo
PEP
$204B
| $637K | 1.04% | 5,300 -250 | -5% | -$30K |
|
44
Adobe
ADBE
$151B
| $636K | 1.04% | 2,000 | – | – |
|
45
Abbott
ABT
$231B
| $608K | 0.99% | 7,702 -230 | -3% | -$18.2K |
|
46
Deere & Co
DE
$129B
| $604K | 0.98% | 4,370 -150 | -3% | -$20.7K |
|
47
Vulcan Materials
VMC
$38.5B
| $594K | 0.97% | 5,500 | – | – |
|
48
American Express
AXP
$231B
| $552K | 0.9% | 6,448 -50 | -0.8% | -$4.28K |
|
49
OneMain Financial
OMF
$7.35B
| $504K | 0.82% | 26,372 +2,822 | +12% | +$53.9K |
|
50
Blackstone
BX
$134B
| $483K | 0.79% | 10,609 -250 | -2% | -$11.4K |
|