SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$102M
AUM Growth
+$102M
(+5%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
102
New
5
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$529K |
| 3 |
Merck
MRK
|
$493K |
| 4 |
AGN
Allergan plc
AGN
|
$390K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$339K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.79M |
| 2 |
Nabors Industries
NBR
|
$403K |
| 3 |
CVS Health
CVS
|
$377K |
| 4 |
Wells Fargo
WFC
|
$343K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$339K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $854K | 0.83% | 144,528 -57,413 | -28% | -$339K |
|
52
Apple
AAPL
$3.45T
| $846K | 0.83% | 5,001 -96 | -2% | -$16.2K |
|
53
PepsiCo
PEP
$204B
| $770K | 0.75% | 6,420 +30 | +0.5% | +$3.6K |
|
54
Vulcan Materials
VMC
$38.5B
| $770K | 0.75% | 6,000 | – | – |
|
55
Banner Corp
BANR
$2.32B
| $740K | 0.72% | 13,433 -25 | -0.2% | -$1.38K |
|
56
American Express
AXP
$231B
| $710K | 0.69% | 7,150 | – | – |
|
57
Abbott
ABT
$231B
| $593K | 0.58% | 10,399 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $589K | 0.57% | 4,219 -110 | -3% | -$15.4K |
|
59
Intel
INTC
$107B
| $562K | 0.55% | 12,174 +3,399 | +39% | +$157K |
|
|
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
| $562K | 0.55% | 24,656 -1,300 | -5% | -$29.6K |
|
61
Caterpillar
CAT
$196B
| $552K | 0.54% | 3,500 -1,500 | -30% | -$237K |
|
62
GE Aerospace
GE
$292B
| $542K | 0.53% | 31,051 -2,430 | -7% | -$42.4K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.53% | 8,100 | – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $531K | 0.52% | 29,622 +5,838 | +25% | +$105K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $511K | 0.5% | 9,065 | – | – |
|
66
Boeing
BA
$177B
| $485K | 0.47% | 1,644 -38 | -2% | -$11.2K |
|
67
3M
MMM
$82.8B
| $480K | 0.47% | 2,040 -50 | -2% | -$11.8K |
|
68
FRP Holdings
FRPH
$491M
| $478K | 0.47% | 10,800 | – | – |
|
69
Home Depot
HD
$405B
| $456K | 0.44% | 2,405 | – | – |
|
70
Martin Midstream Partners
MMLP
$134M
| $455K | 0.44% | 32,520 +3,600 | +12% | +$50.4K |
|
71
Plains All American Pipeline
PAA
$12.7B
| $454K | 0.44% | 22,020 +2,900 | +15% | +$59.8K |
|
72
Bank of America
BAC
$376B
| $441K | 0.43% | 14,940 -100 | -0.7% | -$2.95K |
|
|
NEWS
73
DELISTED
NewStar Financial, Inc.
NEWS
| $435K | 0.42% | 36,350 -149,597 | -80% | -$1.79M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $421K | 0.41% | 30,475 +200 | +0.7% | +$2.76K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $418K | 0.41% | 8,284 | – | – |
|