SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.6M
AUM Growth
+$78.6M
(-0.83%)
Cap. Flow
+$27.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$377K |
| 3 |
The Bancorp
TBBK
|
$303K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$301K |
| 5 |
NE
Noble Corporation
NE
|
$286K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.26M |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Textron
TXT
|
$307K |
| 4 |
Quantum Corp
QMCO
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $552K | 0.7% | 5,063 +707 | +16% | +$77.1K |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $524K | 0.67% | 12,005 -4,135 | -26% | -$180K |
|
53
Travelers Companies
TRV
$61.1B
| $484K | 0.62% | 4,150 | – | – |
|
54
3M
MMM
$82.8B
| $478K | 0.61% | 2,870 | – | – |
|
55
Coca-Cola
KO
$297B
| $464K | 0.59% | 9,992 | – | – |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $455K | 0.58% | 14,067 +850 | +6% | +$27.5K |
|
57
ConocoPhillips
COP
$124B
| $453K | 0.58% | 11,260 +500 | +5% | +$20.1K |
|
58
Martin Midstream Partners
MMLP
$134M
| $434K | 0.55% | 21,630 +2,850 | +15% | +$57.2K |
|
59
AbbVie
ABBV
$372B
| $431K | 0.55% | 7,543 +281 | +4% | +$16.1K |
|
|
EEP
60
DELISTED
Enbridge Energy Partners
EEP
| $429K | 0.55% | 23,399 +875 | +4% | +$16K |
|
61
Pfizer
PFE
$141B
| $424K | 0.54% | 14,306 +4,924 | +52% | +$146K |
|
62
Johnson & Johnson
JNJ
$427B
| $420K | 0.53% | 3,882 +25 | +0.6% | +$2.71K |
|
63
Emerson Electric
EMR
$74.3B
| $418K | 0.53% | 7,679 +74 | +1% | +$4.03K |
|
64
Caterpillar
CAT
$196B
| $409K | 0.52% | 5,350 | – | – |
|
65
American Express
AXP
$231B
| $408K | 0.52% | 6,650 -350 | -5% | -$21.5K |
|
|
HQH
66
abrdn Healthcare Investors
HQH
$891M
| $408K | 0.52% | 17,000 | – | – |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $390K | 0.5% | 10,507 | – | – |
|
68
FRP Holdings
FRPH
$491M
| $384K | 0.49% | 10,800 | – | – |
|
69
Home Depot
HD
$405B
| $371K | 0.47% | 2,780 -50 | -2% | -$6.67K |
|
70
CVS Health
CVS
$92.8B
| $363K | 0.46% | 3,500 +853 | +32% | +$88.5K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $361K | 0.46% | 10,765 -50 | -0.5% | -$1.68K |
|
72
Meritage Homes
MTH
$5.53B
| $350K | 0.45% | 9,600 | – | – |
|
73
Kinder Morgan
KMI
$60B
| $341K | 0.43% | 19,066 +3,102 | +19% | +$55.5K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $330K | 0.42% | 13,395 +725 | +6% | +$17.9K |
|
75
Bank of Hawaii
BOH
$2.71B
| $315K | 0.4% | 4,609 -90 | -2% | -$6.15K |
|