SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.31%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.2M
AUM Growth
+$98.2M
(-2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
111
New
2
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$272K |
| 2 |
MDR
McDermott International
MDR
|
$238K |
| 3 |
Darden Restaurants
DRI
|
$236K |
| 4 |
NE
Noble Corporation
NE
|
$200K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$189K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$927K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 3 |
Zions Bancorporation
ZION
|
$264K |
| 4 |
NOV
NOV
|
$237K |
| 5 |
Danaher
DHR
|
$203K |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 15.1% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
51
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $746K | 0.76% |
14,725
-70
| -0.5% | -$3.55K |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $738K | 0.75% |
6,415
| – | – |
|
|
AKS
53
DELISTED
AK Steel Holding Corp.
AKS
| $733K | 0.75% |
163,973
+60,893
| +59% | +$272K |
|
54
PepsiCo
PEP
$203B
| $709K | 0.72% |
7,415
| – | – |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $703K | 0.72% |
12,610
-225
| -2% | -$12.5K |
|
56
Martin Midstream Partners
MMLP
$132M
| $646K | 0.66% |
18,230
-120
| -0.7% | -$4.25K |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $646K | 0.66% |
7,154
| – | – |
|
58
ConocoPhillips
COP
$118B
| $632K | 0.64% |
10,145
+50
| +0.5% | +$3.12K |
|
59
Kinder Morgan
KMI
$59.4B
| $592K | 0.6% |
14,069
-3,197
| -19% | -$135K |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$902M
| $592K | 0.6% |
17,000
| – | – |
|
61
Procter & Gamble
PG
$370B
| $584K | 0.59% |
7,133
-200
| -3% | -$16.4K |
|
62
American Express
AXP
$225B
| $547K | 0.56% |
7,000
| – | – |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $533K | 0.54% |
25,301
+8,965
| +55% | +$189K |
|
64
Regional Management Corp
RM
$420M
| $527K | 0.54% |
35,726
+1,205
| +3% | +$17.8K |
|
65
Vulcan Materials
VMC
$38.1B
| $506K | 0.52% |
6,000
| – | – |
|
66
Meritage Homes
MTH
$5.46B
| $503K | 0.51% |
10,350
| – | – |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $493K | 0.5% |
10,507
-1,674
| -14% | -$78.5K |
|
68
3M
MMM
$81B
| $473K | 0.48% |
2,870
| – | – |
|
69
Travelers Companies
TRV
$62.3B
| $470K | 0.48% |
4,350
| – | – |
|
70
AbbVie
ABBV
$374B
| $470K | 0.48% |
8,037
+375
| +5% | +$21.9K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $467K | 0.48% |
9,575
-200
| -2% | -$9.76K |
|
72
Caterpillar
CAT
$194B
| $428K | 0.44% |
5,350
| – | – |
|
73
Apple
AAPL
$3.54T
| $424K | 0.43% |
3,411
+16
| +0.5% | +$1.99K |
|
74
Johnson & Johnson
JNJ
$429B
| $416K | 0.42% |
4,139
+195
| +5% | +$19.6K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $412K | 0.42% |
12,520
| – | – |
|