SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-10.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.8M
AUM Growth
+$78.8M
(-21%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
58
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$229K |
| 2 |
WFT
Weatherford International plc
WFT
|
$185K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$166K |
| 5 |
Nabors Industries
NBR
|
$163K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$914K |
| 2 |
Coca-Cola
KO
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$368K |
| 4 |
US Bancorp
USB
|
$337K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$306K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Industrials | 14.59% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
51
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $580K | 0.74% |
14,935
+25
| +0.2% | +$971 |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $557K | 0.71% |
22,524
| – | – |
|
|
X
53
DELISTED
US Steel
X
| $552K | 0.7% |
52,991
+4,577
| +9% | +$47.7K |
|
54
Vulcan Materials
VMC
$38.5B
| $535K | 0.68% |
6,000
| – | – |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $521K | 0.66% |
12,681
| – | – |
|
56
American Express
AXP
$231B
| $519K | 0.66% |
7,000
| – | – |
|
57
ConocoPhillips
COP
$124B
| $507K | 0.64% |
10,565
+424
| +4% | +$20.3K |
|
58
Procter & Gamble
PG
$368B
| $502K | 0.64% |
6,983
-150
| -2% | -$10.8K |
|
|
HQH
59
abrdn Healthcare Investors
HQH
$891M
| $469K | 0.6% |
17,000
| – | – |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $450K | 0.57% |
10,507
| – | – |
|
61
Martin Midstream Partners
MMLP
$134M
| $449K | 0.57% |
18,397
+50
| +0.3% | +$1.22K |
|
62
Travelers Companies
TRV
$61.1B
| $433K | 0.55% |
4,350
| – | – |
|
63
3M
MMM
$82.8B
| $407K | 0.52% |
2,870
| – | – |
|
|
64
Coca-Cola
KO
$297B
| $401K | 0.51% |
9,992
-11,475
| -53% | -$461K |
|
65
Apple
AAPL
$3.45T
| $392K | 0.5% |
3,553
+101
| +3% | +$11.1K |
|
66
AbbVie
ABBV
$372B
| $383K | 0.49% |
7,037
-1,050
| -13% | -$57.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $365K | 0.46% |
3,907
-250
| -6% | -$23.4K |
|
|
EV
68
DELISTED
Eaton Vance Corp.
EV
| $361K | 0.46% |
10,815
-9,180
| -46% | -$306K |
|
69
Meritage Homes
MTH
$5.53B
| $351K | 0.45% |
9,600
-750
| -7% | -$27.4K |
|
70
Caterpillar
CAT
$196B
| $350K | 0.44% |
5,350
| – | – |
|
|
71
Emerson Electric
EMR
$74.3B
| $346K | 0.44% |
7,825
-20,669
| -73% | -$914K |
|
72
Home Depot
HD
$405B
| $333K | 0.42% |
2,880
| – | – |
|
73
Textron
TXT
$14.3B
| $331K | 0.42% |
8,800
| – | – |
|
74
FRP Holdings
FRPH
$491M
| $326K | 0.41% |
10,800
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $312K | 0.4% |
12,545
| – | – |
|