SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+25.83%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.2M
AUM Growth
+$92.2M
(+15%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$525K |
| 2 |
Iron Mountain
IRM
|
$472K |
| 3 |
MGM Resorts International
MGM
|
$287K |
| 4 |
Analog Devices
ADI
|
$222K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$755K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$617K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558K |
| 4 |
EOG Resources
EOG
|
$493K |
| 5 |
IBM
IBM
|
$485K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.23M | 1.33% |
9,264
-232
| -2% | -$30.8K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $1.2M | 1.3% |
15,100
-100
| -0.7% | -$7.94K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 1.29% |
10,465
-4,903
| -32% | -$558K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 1.29% |
31,767
+764
| +2% | +$28.7K |
|
30
CVS Health
CVS
$92.8B
| $1.18M | 1.28% |
17,214
-1,675
| -9% | -$114K |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $1.13M | 1.23% |
44,601
+1,170
| +3% | +$29.7K |
|
32
Diamondback Energy
FANG
$43.1B
| $1.11M | 1.2% |
22,871
+1,420
| +7% | +$68.7K |
|
33
General Mills
GIS
$26.4B
| $1.07M | 1.16% |
18,210
-4,620
| -20% | -$272K |
|
|
34
Iron Mountain
IRM
$27.3B
| $1.03M | 1.12% |
34,997
+16,007
| +84% | +$472K |
|
35
Gilead Sciences
GILD
$140B
| $1.02M | 1.11% |
17,581
+1,408
| +9% | +$82K |
|
36
OneMain Financial
OMF
$7.35B
| $1.02M | 1.11% |
21,235
-3,920
| -16% | -$189K |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $1.01M | 1.1% |
71,361
+8,655
| +14% | +$123K |
|
38
Eli Lilly
LLY
$657B
| $1.01M | 1.09% |
5,974
-390
| -6% | -$65.9K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 1.08% |
17,140
-4,379
| -20% | -$255K |
|
|
40
JPMorgan Chase
JPM
$829B
| $972K | 1.05% |
7,650
-5,940
| -44% | -$755K |
|
41
Adobe
ADBE
$151B
| $938K | 1.02% |
1,875
-25
| -1% | -$12.5K |
|
42
Deere & Co
DE
$129B
| $870K | 0.94% |
3,235
-250
| -7% | -$67.2K |
|
|
43
Brown-Forman Class A
BF.A
$14.3B
| $851K | 0.92% |
11,580
-600
| -5% | -$44.1K |
|
|
CET
44
Central Securities Corp
CET
$1.45B
| $849K | 0.92% |
26,000
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $838K | 0.91% |
5,324
-50
| -0.9% | -$7.87K |
|
|
46
EOG Resources
EOG
$68.2B
| $824K | 0.89% |
16,519
-9,884
| -37% | -$493K |
|
47
Vulcan Materials
VMC
$38.5B
| $816K | 0.89% |
5,500
| – | – |
|
48
Intel
INTC
$107B
| $805K | 0.87% |
16,167
+2,799
| +21% | +$139K |
|
49
Bank of America
BAC
$376B
| $782K | 0.85% |
25,791
+912
| +4% | +$27.7K |
|
50
Abbott
ABT
$231B
| $773K | 0.84% |
7,057
-677
| -9% | -$74.2K |
|