SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+7.22%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84M
AUM Growth
+$5.48M
(+7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
100
New
4
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$723K |
| 2 |
WFT
Weatherford International plc
WFT
|
$416K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$385K |
| 4 |
The Bancorp
TBBK
|
$355K |
| 5 |
Eli Lilly
LLY
|
$350K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$743K |
| 2 |
Bank of America
BAC
|
$385K |
| 3 |
Western Alliance Bancorporation
WAL
|
$367K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$322K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Energy | 18.02% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $612K | 0.73% |
18,331
+3,252
| +22% | +$109K |
|
52
EOG Resources
EOG
$66.6B
| $596K | 0.71% |
7,149
+3,471
| +94% | +$289K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $592K | 0.7% |
21,545
+9,295
| +76% | +$255K |
|
54
Deere & Co
DE
$127B
| $583K | 0.69% |
7,195
-775
| -10% | -$62.8K |
|
55
Martin Midstream Partners
MMLP
$131M
| $564K | 0.67% |
24,405
+2,775
| +13% | +$64.1K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $559K | 0.67% |
14,689
+622
| +4% | +$23.7K |
|
57
Procter & Gamble
PG
$373B
| $532K | 0.63% |
6,285
-648
| -9% | -$54.9K |
|
58
Apple
AAPL
$3.52T
| $508K | 0.6% |
21,236
+984
| +5% | +$23.5K |
|
59
3M
MMM
$81.5B
| $468K | 0.56% |
3,193
-240
| -7% | -$35.2K |
|
60
Johnson & Johnson
JNJ
$428B
| $465K | 0.55% |
3,832
-50
| -1% | -$6.07K |
|
61
Travelers Companies
TRV
$62.6B
| $464K | 0.55% |
3,900
-250
| -6% | -$29.7K |
|
62
CVS Health
CVS
$93.3B
| $449K | 0.53% |
4,688
+1,188
| +34% | +$114K |
|
|
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
| $447K | 0.53% |
24,375
+11,125
| +84% | +$204K |
|
64
Coca-Cola
KO
$295B
| $442K | 0.53% |
9,752
-240
| -2% | -$10.9K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $414K | 0.49% |
14,155
+760
| +6% | +$22.2K |
|
66
American Express
AXP
$229B
| $412K | 0.49% |
6,775
+125
| +2% | +$7.6K |
|
67
ConocoPhillips
COP
$120B
| $410K | 0.49% |
9,405
-1,855
| -16% | -$80.9K |
|
68
Emerson Electric
EMR
$73.7B
| $401K | 0.48% |
7,679
| – | – |
|
|
HQH
69
abrdn Healthcare Investors
HQH
$898M
| $398K | 0.47% |
17,000
| – | – |
|
70
Caterpillar
CAT
$195B
| $379K | 0.45% |
5,000
-350
| -7% | -$26.5K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.45% |
10,665
-100
| -0.9% | -$3.54K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $374K | 0.45% |
9,391
-1,116
| -11% | -$44.4K |
|
73
FRP Holdings
FRPH
$484M
| $373K | 0.44% |
21,600
| – | – |
|
74
Home Depot
HD
$409B
| $349K | 0.42% |
2,730
-50
| -2% | -$6.39K |
|
75
Hershey
HSY
$37.3B
| $335K | 0.4% |
2,950
| – | – |
|