SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+21.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74.2M
AUM Growth
+$74.2M
(+21%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$466K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$236K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Union Pacific
UNP
|
$232K |
| 5 |
Danaher
DHR
|
$228K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$341K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
Chubb
CB
|
$186K |
| 4 |
NVR
NVR
|
$176K |
| 5 |
Eli Lilly
LLY
|
$168K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Healthcare | 16.51% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.11M | 1.49% | 17,013 +236 | +1% | +$15.3K |
|
27
CF Industries
CF
$14B
| $1.06M | 1.43% | 37,818 +5,559 | +17% | +$156K |
|
|
28
Eli Lilly
LLY
$657B
| $1.04M | 1.4% | 6,314 -1,021 | -14% | -$168K |
|
|
29
Apple
AAPL
$3.45T
| $1.02M | 1.37% | 2,797 -515 | -16% | -$188K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 1.35% | 19,483 +989 | +5% | +$50.9K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $974K | 1.31% | 19,832 -350 | -2% | -$17.2K |
|
32
JPMorgan Chase
JPM
$829B
| $970K | 1.31% | 10,315 -820 | -7% | -$77.1K |
|
33
General Motors
GM
$55.8B
| $963K | 1.3% | 38,050 +5,343 | +16% | +$135K |
|
34
Adobe
ADBE
$151B
| $871K | 1.17% | 2,000 | – | – |
|
|
35
GE Aerospace
GE
$292B
| $862K | 1.16% | 126,226 +34,366 | +37% | +$235K |
|
36
Diamondback Energy
FANG
$43.1B
| $843K | 1.14% | 20,158 +2,367 | +13% | +$99K |
|
|
CET
37
Central Securities Corp
CET
$1.45B
| $837K | 1.13% | 29,000 | – | – |
|
38
Intel
INTC
$107B
| $795K | 1.07% | 13,290 -560 | -4% | -$33.5K |
|
39
Exxon Mobil
XOM
$487B
| $770K | 1.04% | 17,228 +415 | +2% | +$18.5K |
|
40
Banc of California
BANC
$2.67B
| $766K | 1.03% | 70,689 +12,524 | +22% | +$136K |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $759K | 1.02% | 27,619 +3,301 | +14% | +$90.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $757K | 1.02% | 5,385 -340 | -6% | -$47.8K |
|
|
43
Brown-Forman Class A
BF.A
$14.3B
| $703K | 0.95% | 30,598 -850 | -3% | -$19.5K |
|
44
Abbott
ABT
$231B
| $692K | 0.93% | 7,567 -135 | -2% | -$12.3K |
|
45
Deere & Co
DE
$129B
| $687K | 0.93% | 4,370 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $678K | 0.91% | 9,255 -1,145 | -11% | -$83.9K |
|
47
OneMain Financial
OMF
$7.35B
| $677K | 0.91% | 27,597 +1,225 | +5% | +$30.1K |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $669K | 0.9% | 38,187 +5,701 | +18% | +$99.9K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $663K | 0.89% | 73,977 +6,449 | +10% | +$57.8K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $659K | 0.89% | 33,441 +11,992 | +56% | +$236K |
|