SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+11.19%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$87.6M
AUM Growth
+$3.6M
(+4.3%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$374K |
| 2 |
The Bancorp
TBBK
|
$357K |
| 3 |
NE
Noble Corporation
NE
|
$355K |
| 4 |
WFT
Weatherford International plc
WFT
|
$283K |
| 5 |
CVS Health
CVS
|
$256K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.89M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$512K |
| 3 |
Toll Brothers
TOL
|
$306K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$226K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$201K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Energy | 18.26% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $662K | 0.76% |
20,599
+2,268
| +12% | +$72.9K |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $642K | 0.73% |
25,234
-1,495
| -6% | -$38K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $612K | 0.7% |
12,220
-150
| -1% | -$7.51K |
|
54
Deere & Co
DE
$128B
| $597K | 0.68% |
6,995
-200
| -3% | -$17.1K |
|
55
Procter & Gamble
PG
$373B
| $564K | 0.64% |
6,285
| – | – |
|
56
Apple
AAPL
$3.56T
| $557K | 0.64% |
19,696
-1,540
| -7% | -$43.6K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.62% |
14,689
| – | – |
|
|
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
| $542K | 0.62% |
27,600
+3,225
| +13% | +$63.3K |
|
59
Martin Midstream Partners
MMLP
$130M
| $524K | 0.6% |
26,130
+1,725
| +7% | +$34.6K |
|
60
American Express
AXP
$230B
| $498K | 0.57% |
7,775
+1,000
| +15% | +$64.1K |
|
61
3M
MMM
$82.8B
| $471K | 0.54% |
3,193
| – | – |
|
62
Johnson & Johnson
JNJ
$431B
| $453K | 0.52% |
3,832
| – | – |
|
63
Travelers Companies
TRV
$62.9B
| $447K | 0.51% |
3,900
| – | – |
|
64
Caterpillar
CAT
$197B
| $444K | 0.51% |
5,000
| – | – |
|
65
Coca-Cola
KO
$294B
| $413K | 0.47% |
9,752
| – | – |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $413K | 0.47% |
10,565
-100
| -0.9% | -$3.91K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$901M
| $405K | 0.46% |
17,000
| – | – |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $403K | 0.46% |
9,391
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.45% |
14,205
+50
| +0.4% | +$1.38K |
|
70
ConocoPhillips
COP
$120B
| $374K | 0.43% |
8,600
-805
| -9% | -$35K |
|
71
Emerson Electric
EMR
$74.9B
| $367K | 0.42% |
6,729
-950
| -12% | -$51.8K |
|
72
Kinder Morgan
KMI
$59.4B
| $366K | 0.42% |
15,813
-150
| -0.9% | -$3.47K |
|
73
Home Depot
HD
$410B
| $351K | 0.4% |
2,730
| – | – |
|
74
OneMain Financial
OMF
$7.44B
| $344K | 0.39% |
11,114
+1,510
| +16% | +$46.7K |
|
75
FRP Holdings
FRPH
$487M
| $336K | 0.38% |
21,600
| – | – |
|