SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.73%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$97.6M
AUM Growth
+$97.6M
(+6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$979K |
| 2 |
Range Resources
RRC
|
$717K |
| 3 |
Intel
INTC
|
$334K |
| 4 |
EOG Resources
EOG
|
$310K |
| 5 |
Nabors Industries
NBR
|
$308K |
Top Sells
| 1 |
Nucor
NUE
|
$611K |
| 2 |
Synovus
SNV
|
$317K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$296K |
| 5 |
Honeywell
HON
|
$278K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 19.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $809K | 0.83% |
7,116
+349
| +5% | +$39.7K |
|
52
Apple
AAPL
$3.54T
| $786K | 0.81% |
20,388
+740
| +4% | +$28.5K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $777K | 0.8% |
22,356
| – | – |
|
54
Vulcan Materials
VMC
$38.1B
| $718K | 0.74% |
6,000
| – | – |
|
55
PepsiCo
PEP
$203B
| $712K | 0.73% |
6,390
| – | – |
|
56
Deere & Co
DE
$127B
| $708K | 0.73% |
5,635
| – | – |
|
57
American Express
AXP
$225B
| $647K | 0.66% |
7,150
| – | – |
|
58
Caterpillar
CAT
$194B
| $624K | 0.64% |
5,000
| – | – |
|
|
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
| $603K | 0.62% |
25,956
+400
| +2% | +$9.29K |
|
60
Johnson & Johnson
JNJ
$429B
| $563K | 0.58% |
4,329
+660
| +18% | +$85.8K |
|
61
Abbott
ABT
$230B
| $555K | 0.57% |
10,399
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.5% |
8,100
-550
| -6% | -$33.3K |
|
63
FRP Holdings
FRPH
$482M
| $489K | 0.5% |
21,600
| – | – |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $484K | 0.5% |
30,275
+1,355
| +5% | +$21.7K |
|
65
Martin Midstream Partners
MMLP
$132M
| $450K | 0.46% |
28,920
+800
| +3% | +$12.4K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.46% |
9,065
+500
| +6% | +$24.7K |
|
67
3M
MMM
$81B
| $439K | 0.45% |
2,500
+347
| +16% | +$60.9K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $435K | 0.45% |
23,784
+3,151
| +15% | +$57.6K |
|
|
HQH
69
abrdn Healthcare Investors
HQH
$902M
| $429K | 0.44% |
17,000
| – | – |
|
70
Boeing
BA
$176B
| $428K | 0.44% |
1,682
-137
| -8% | -$34.9K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $418K | 0.43% |
8,284
-500
| -6% | -$25.2K |
|
72
Procter & Gamble
PG
$370B
| $416K | 0.43% |
4,577
+274
| +6% | +$24.9K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $405K | 0.41% |
19,120
+1,100
| +6% | +$23.3K |
|
74
Home Depot
HD
$406B
| $393K | 0.4% |
2,405
| – | – |
|
75
Bank of America
BAC
$371B
| $381K | 0.39% |
15,040
| – | – |
|