SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-2.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$96.4M
AUM Growth
+$96.4M
(-6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$569K |
| 2 |
IBM
IBM
|
$537K |
| 3 |
General Motors
GM
|
$340K |
| 4 |
Nabors Industries
NBR
|
$307K |
| 5 |
AGN
Allergan plc
AGN
|
$260K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$870K |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$435K |
| 4 |
Range Resources
RRC
|
$329K |
| 5 |
Synovus
SNV
|
$300K |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 17.15% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.32B
| $742K | 0.77% |
13,365
-68
| -0.5% | -$3.78K |
|
52
Vulcan Materials
VMC
$38.5B
| $685K | 0.71% |
6,000
| – | – |
|
53
American Express
AXP
$231B
| $667K | 0.69% |
7,150
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $639K | 0.66% |
4,989
+770
| +18% | +$98.6K |
|
55
PepsiCo
PEP
$204B
| $628K | 0.65% |
5,755
-665
| -10% | -$72.6K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $622K | 0.65% |
141,614
-2,914
| -2% | -$12.8K |
|
57
Abbott
ABT
$231B
| $611K | 0.63% |
10,199
-200
| -2% | -$12K |
|
58
FRP Holdings
FRPH
$491M
| $605K | 0.63% |
10,800
| – | – |
|
|
59
The Mosaic Company
MOS
$10.6B
| $569K | 0.59% |
+23,454
| New | +$569K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $509K | 0.53% |
5,706
-5,500
| -49% | -$491K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $508K | 0.53% |
31,294
+1,672
| +6% | +$27.1K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $504K | 0.52% |
7,900
-200
| -2% | -$12.8K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.52% |
9,006
-59
| -0.7% | -$3.28K |
|
64
Boeing
BA
$177B
| $500K | 0.52% |
1,524
-120
| -7% | -$39.4K |
|
65
Martin Midstream Partners
MMLP
$134M
| $486K | 0.5% |
35,985
+3,465
| +11% | +$46.8K |
|
66
Plains All American Pipeline
PAA
$12.7B
| $457K | 0.47% |
20,725
-1,295
| -6% | -$28.6K |
|
67
Bank of America
BAC
$376B
| $448K | 0.46% |
14,940
| – | – |
|
68
Pathward Financial
CASH
$1.82B
| $448K | 0.46% |
4,105
-34
| -0.8% | -$3.71K |
|
69
Caterpillar
CAT
$196B
| $442K | 0.46% |
3,000
-500
| -14% | -$73.7K |
|
70
Adobe
ADBE
$151B
| $432K | 0.45% |
2,000
| – | – |
|
71
Regional Management Corp
RM
$430M
| $430K | 0.45% |
13,517
| – | – |
|
72
Home Depot
HD
$405B
| $429K | 0.45% |
2,405
| – | – |
|
73
Blackstone
BX
$134B
| $419K | 0.43% |
13,108
+1,220
| +10% | +$39K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $410K | 0.43% |
8,284
| – | – |
|
75
GE Aerospace
GE
$292B
| $404K | 0.42% |
29,950
-1,101
| -4% | -$14.9K |
|