SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$80.4M
AUM Growth
+$80.4M
(+8.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
50
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Iron Mountain
IRM
|
$509K |
| 3 |
Booking.com
BKNG
|
$352K |
| 4 |
Expedia Group
EXPE
|
$333K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.27M |
| 2 |
Lennar Class A
LEN
|
$480K |
| 3 |
NVR
NVR
|
$461K |
| 4 |
Brown-Forman Class B
BF.B
|
$349K |
| 5 |
Energy Transfer Partners
ET
|
$234K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 9.99% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.1M | 1.37% | 9,496 +6,699 | +240% | +$776K |
|
|
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.07M | 1.33% | 80,808 +8,070 | +11% | +$107K |
|
28
General Motors
GM
$55.8B
| $1.04M | 1.29% | 35,106 -2,944 | -8% | -$87.1K |
|
29
Western Alliance Bancorporation
WAL
$9.88B
| $1.02M | 1.27% | 32,367 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $1.02M | 1.27% | 16,173 +688 | +4% | +$43.5K |
|
31
EOG Resources
EOG
$68.2B
| $949K | 1.18% | 26,403 +2,504 | +10% | +$90K |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $949K | 1.18% | 21,519 +2,036 | +10% | +$89.8K |
|
33
Eli Lilly
LLY
$657B
| $942K | 1.17% | 6,364 +50 | +0.8% | +$7.4K |
|
34
Adobe
ADBE
$151B
| $932K | 1.16% | 1,900 -100 | -5% | -$49.1K |
|
35
Banc of California
BANC
$2.67B
| $861K | 1.07% | 85,050 +14,361 | +20% | +$145K |
|
36
GE Aerospace
GE
$292B
| $844K | 1.05% | 135,401 +9,175 | +7% | +$57.2K |
|
37
Abbott
ABT
$231B
| $842K | 1.05% | 7,734 +167 | +2% | +$18.2K |
|
|
38
Brown-Forman Class A
BF.A
$14.3B
| $837K | 1.04% | 12,180 -18,418 | -60% | -$1.27M |
|
39
Colgate-Palmolive
CL
$67.9B
| $825K | 1.03% | 10,690 +1,435 | +16% | +$111K |
|
40
Johnson & Johnson
JNJ
$427B
| $800K | 0.99% | 5,374 -11 | -0.2% | -$1.64K |
|
41
OneMain Financial
OMF
$7.35B
| $786K | 0.98% | 25,155 -2,442 | -9% | -$76.3K |
|
42
Deere & Co
DE
$129B
| $772K | 0.96% | 3,485 -885 | -20% | -$196K |
|
43
American Express
AXP
$231B
| $759K | 0.94% | 7,569 +1,296 | +21% | +$130K |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $754K | 0.94% | 26,000 -3,000 | -10% | -$87K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $754K | 0.94% | 31,003 +3,384 | +12% | +$82.3K |
|
46
Vulcan Materials
VMC
$38.5B
| $745K | 0.93% | 5,500 | – | – |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $742K | 0.92% | 43,431 +9,990 | +30% | +$171K |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $702K | 0.87% | 39,187 +1,000 | +3% | +$17.9K |
|
49
Chubb
CB
$110B
| $700K | 0.87% | 6,029 +1,032 | +21% | +$120K |
|
50
Intel
INTC
$107B
| $692K | 0.86% | 13,368 +78 | +0.6% | +$4.04K |
|