SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.07%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$79.2M
AUM Growth
+$79.2M
(+0.57%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$259K |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$203K |
| 4 |
Nabors Industries
NBR
|
$140K |
| 5 |
WFT
Weatherford International plc
WFT
|
$98.5K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$828K |
| 2 |
Quantum Corp
QMCO
|
$622K |
| 3 |
The Bancorp
TBBK
|
$180K |
| 4 |
AGN
Allergan plc
AGN
|
$125K |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$105K |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Industrials | 14.37% |
| 3 | Energy | 13.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $538K | 0.68% | 6,015 +50 | +0.8% | +$4.47K |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $520K | 0.66% | 22,524 | – | – |
|
|
HQH
53
abrdn Healthcare Investors
HQH
$891M
| $504K | 0.64% | 17,000 | – | – |
|
54
ConocoPhillips
COP
$124B
| $502K | 0.63% | 10,760 +195 | +2% | +$9.1K |
|
55
American Express
AXP
$231B
| $487K | 0.61% | 7,000 | – | – |
|
56
Travelers Companies
TRV
$61.1B
| $468K | 0.59% | 4,150 -200 | -5% | -$22.6K |
|
57
Apple
AAPL
$3.45T
| $459K | 0.58% | 4,356 +803 | +23% | +$84.6K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $453K | 0.57% | 10,507 | – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $446K | 0.56% | 13,217 +536 | +4% | +$18.1K |
|
|
CWEI
60
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $433K | 0.55% | 14,655 -280 | -2% | -$8.27K |
|
61
3M
MMM
$82.8B
| $432K | 0.55% | 2,870 | – | – |
|
62
AbbVie
ABBV
$372B
| $430K | 0.54% | 7,262 +225 | +3% | +$13.3K |
|
63
Coca-Cola
KO
$297B
| $429K | 0.54% | 9,992 | – | – |
|
|
X
64
DELISTED
US Steel
X
| $416K | 0.53% | 52,141 -850 | -2% | -$6.78K |
|
65
Martin Midstream Partners
MMLP
$134M
| $408K | 0.52% | 18,780 +383 | +2% | +$8.32K |
|
66
Johnson & Johnson
JNJ
$427B
| $396K | 0.5% | 3,857 -50 | -1% | -$5.13K |
|
67
Home Depot
HD
$405B
| $374K | 0.47% | 2,830 -50 | -2% | -$6.61K |
|
68
FRP Holdings
FRPH
$491M
| $367K | 0.46% | 10,800 | – | – |
|
69
Caterpillar
CAT
$196B
| $364K | 0.46% | 5,350 | – | – |
|
70
Emerson Electric
EMR
$74.3B
| $364K | 0.46% | 7,605 -220 | -3% | -$10.5K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $351K | 0.44% | 10,815 | – | – |
|
72
MGM Resorts International
MGM
$10.8B
| $326K | 0.41% | 14,350 | – | – |
|
73
Meritage Homes
MTH
$5.53B
| $326K | 0.41% | 9,600 | – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.41% | 12,670 +125 | +1% | +$3.2K |
|
75
Boeing
BA
$177B
| $321K | 0.41% | 2,222 | – | – |
|