SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.34%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$99.2M
AUM Growth
+$99.2M
(+1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$656K |
| 2 |
NE
Noble Corporation
NE
|
$585K |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$289K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Lincoln National
LNC
|
$200K |
Top Sells
| 1 |
Regional Management Corp
RM
|
$527K |
| 2 |
Emerson Electric
EMR
|
$273K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 4 |
Regions Financial
RF
|
$189K |
| 5 |
Bank of America
BAC
|
$157K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 14.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $782K | 0.79% |
19,995
| – | – |
|
|
CET
52
Central Securities Corp
CET
$1.45B
| $766K | 0.77% |
35,900
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $760K | 0.77% |
11,626
-99
| -0.8% | -$6.47K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $751K | 0.76% |
22,524
-6
| -0% | -$200 |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $717K | 0.72% |
7,154
| – | – |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $708K | 0.71% |
6,415
| – | – |
|
57
PepsiCo
PEP
$204B
| $692K | 0.7% |
7,415
| – | – |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $662K | 0.67% |
12,681
+71
| +0.6% | +$3.71K |
|
59
ConocoPhillips
COP
$124B
| $623K | 0.63% |
10,141
-4
| -0% | -$246 |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$891M
| $604K | 0.61% |
17,000
| – | – |
|
61
Martin Midstream Partners
MMLP
$134M
| $568K | 0.57% |
18,347
+117
| +0.6% | +$3.62K |
|
62
Procter & Gamble
PG
$368B
| $558K | 0.56% |
7,133
| – | – |
|
63
American Express
AXP
$231B
| $544K | 0.55% |
7,000
| – | – |
|
64
AbbVie
ABBV
$372B
| $543K | 0.55% |
8,087
+50
| +0.6% | +$3.36K |
|
65
Vulcan Materials
VMC
$38.5B
| $504K | 0.51% |
6,000
| – | – |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $491K | 0.5% |
10,507
| – | – |
|
67
Meritage Homes
MTH
$5.53B
| $487K | 0.49% |
10,350
| – | – |
|
68
Caterpillar
CAT
$196B
| $454K | 0.46% |
5,350
| – | – |
|
69
Kinder Morgan
KMI
$60B
| $447K | 0.45% |
11,634
-2,435
| -17% | -$93.6K |
|
70
3M
MMM
$82.8B
| $443K | 0.45% |
2,870
| – | – |
|
71
Apple
AAPL
$3.45T
| $433K | 0.44% |
3,452
+41
| +1% | +$5.14K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $420K | 0.42% |
9,650
+75
| +0.8% | +$3.26K |
|
73
Travelers Companies
TRV
$61.1B
| $420K | 0.42% |
4,350
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $405K | 0.41% |
4,157
+18
| +0.4% | +$1.75K |
|
75
Textron
TXT
$14.3B
| $393K | 0.4% |
8,800
| – | – |
|