SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.1M
AUM Growth
+$92.1M
(-2.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.34M |
| 2 |
Range Resources
RRC
|
$490K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$421K |
| 4 |
Gilead Sciences
GILD
|
$390K |
| 5 |
Blackstone
BX
|
$293K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.02M |
| 2 |
Nucor
NUE
|
$734K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$504K |
| 4 |
NVR
NVR
|
$340K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$295K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $738K | 0.8% |
6,390
| – | – |
|
52
Apple
AAPL
$3.54T
| $707K | 0.77% |
19,648
| – | – |
|
53
Deere & Co
DE
$127B
| $696K | 0.76% |
5,635
| – | – |
|
54
Brown-Forman Class B
BF.B
$13.3B
| $695K | 0.75% |
22,356
| – | – |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $636K | 0.69% |
6,767
+601
| +10% | +$56.5K |
|
|
56
Nucor
NUE
$33.3B
| $611K | 0.66% |
10,559
-12,679
| -55% | -$734K |
|
57
American Express
AXP
$225B
| $602K | 0.65% |
7,150
-50
| -0.7% | -$4.21K |
|
58
Caterpillar
CAT
$194B
| $537K | 0.58% |
5,000
| – | – |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| $513K | 0.56% |
25,556
| – | – |
|
60
Abbott
ABT
$230B
| $505K | 0.55% |
10,399
+234
| +2% | +$11.4K |
|
61
FRP Holdings
FRPH
$482M
| $498K | 0.54% |
21,600
| – | – |
|
62
Martin Midstream Partners
MMLP
$132M
| $494K | 0.54% |
28,120
+500
| +2% | +$8.78K |
|
63
Johnson & Johnson
JNJ
$429B
| $485K | 0.53% |
3,669
+95
| +3% | +$12.6K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $473K | 0.51% |
18,020
-1,525
| -8% | -$40K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $463K | 0.5% |
28,920
+730
| +3% | +$11.7K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.5% |
8,650
-150
| -2% | -$7.98K |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$902M
| $427K | 0.46% |
17,000
| – | – |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $421K | 0.46% |
+20,633
| New | +$421K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $410K | 0.45% |
8,784
-164
| -2% | -$7.66K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $405K | 0.44% |
8,565
| – | – |
|
71
CVS Health
CVS
$93B
| $383K | 0.42% |
4,755
-415
| -8% | -$33.4K |
|
72
Travelers Companies
TRV
$62.3B
| $380K | 0.41% |
3,000
| – | – |
|
73
Procter & Gamble
PG
$370B
| $375K | 0.41% |
4,303
-13
| -0.3% | -$1.13K |
|
74
3M
MMM
$81B
| $375K | 0.41% |
2,153
| – | – |
|
75
Pathward Financial
CASH
$1.77B
| $370K | 0.4% |
12,462
| – | – |
|