SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.59%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+3.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$891K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$799K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$781K |
| 4 |
SM Energy
SM
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$535K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$3.83M |
| 2 |
EQT Corp
EQT
|
$1.22M |
| 3 |
Eaton
ETN
|
$988K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$913K |
| 5 |
PACCAR
PCAR
|
$808K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 20.75% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $732K | 0.73% | 11,300 -75 | -0.7% | -$4.86K |
|
52
American Express
AXP
$231B
| $701K | 0.7% | 7,150 | – | – |
|
53
FRP Holdings
FRPH
$491M
| $699K | 0.7% | 10,800 | – | – |
|
|
54
PACCAR
PCAR
$52.5B
| $674K | 0.67% | 10,876 -13,046 | -55% | -$808K |
|
55
Deere & Co
DE
$129B
| $669K | 0.67% | 4,785 -200 | -4% | -$28K |
|
|
56
SM Energy
SM
$3.28B
| $637K | 0.64% | +24,791 | New | +$637K |
|
57
PepsiCo
PEP
$204B
| $633K | 0.63% | 5,810 +55 | +1% | +$5.99K |
|
58
General Motors
GM
$55.8B
| $632K | 0.63% | 16,034 +6,677 | +71% | +$263K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $613K | 0.61% | 32,189 +895 | +3% | +$17K |
|
|
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
| $611K | 0.61% | 23,391 +13,512 | +137% | +$353K |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $607K | 0.61% | 184,550 +13,935 | +8% | +$45.8K |
|
62
Abbott
ABT
$231B
| $555K | 0.55% | 9,104 -1,095 | -11% | -$66.8K |
|
|
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
| $545K | 0.54% | 35,256 +11,900 | +51% | +$184K |
|
64
Martin Midstream Partners
MMLP
$134M
| $533K | 0.53% | 38,610 +2,625 | +7% | +$36.2K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.5% | 7,300 -600 | -8% | -$41.5K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $505K | 0.5% | 46,200 +6,400 | +16% | +$70K |
|
67
Plains All American Pipeline
PAA
$12.7B
| $490K | 0.49% | 20,725 | – | – |
|
68
Adobe
ADBE
$151B
| $488K | 0.49% | 2,000 | – | – |
|
69
Boeing
BA
$177B
| $474K | 0.47% | 1,414 -110 | -7% | -$36.9K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $470K | 0.47% | 9,006 | – | – |
|
71
Home Depot
HD
$405B
| $469K | 0.47% | 2,405 | – | – |
|
72
Blackstone
BX
$134B
| $457K | 0.46% | 14,208 +1,100 | +8% | +$35.4K |
|
73
GE Aerospace
GE
$292B
| $419K | 0.42% | 30,800 +850 | +3% | +$11.6K |
|
74
Bank of America
BAC
$376B
| $410K | 0.41% | 14,540 -400 | -3% | -$11.3K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $409K | 0.41% | 8,284 | – | – |
|