SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
BOK Financial
BOKF
|
$694K |
| 2 |
Energy Transfer Partners
ET
|
$664K |
| 3 |
AT&T
T
|
$524K |
| 4 |
WRK
WestRock Company
WRK
|
$439K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$374K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.09M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$674K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$613K |
| 5 |
Wells Fargo
WFC
|
$608K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $648K | 0.75% | 6,000 | – | – |
|
52
SM Energy
SM
$3.28B
| $625K | 0.72% | 26,991 +2,200 | +9% | +$50.9K |
|
53
Brown-Forman Class A
BF.A
$14.3B
| $603K | 0.7% | 12,350 -3,200 | -21% | -$156K |
|
54
PepsiCo
PEP
$204B
| $563K | 0.65% | 4,850 -960 | -17% | -$111K |
|
55
American Express
AXP
$231B
| $543K | 0.63% | 5,000 -2,150 | -30% | -$233K |
|
56
Boeing
BA
$177B
| $539K | 0.62% | 1,455 +41 | +3% | +$15.2K |
|
57
FRP Holdings
FRPH
$491M
| $538K | 0.62% | 10,800 | – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $537K | 0.62% | 8,825 -2,475 | -22% | -$151K |
|
|
59
AT&T
T
$209B
| $524K | 0.61% | +16,892 | New | +$524K |
|
60
Annaly Capital Management
NLY
$13.6B
| $518K | 0.6% | 51,780 +24,450 | +89% | +$245K |
|
61
Adobe
ADBE
$151B
| $500K | 0.58% | 2,000 | – | – |
|
62
Blackstone
BX
$134B
| $484K | 0.56% | 13,700 -508 | -4% | -$17.9K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $483K | 0.56% | 20,550 -175 | -0.8% | -$4.11K |
|
64
PACCAR
PCAR
$52.5B
| $462K | 0.53% | 7,676 -3,200 | -29% | -$193K |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $456K | 0.53% | 31,547 -3,709 | -11% | -$53.6K |
|
|
SN
66
DELISTED
Sanchez Energy Corporation
SN
| $454K | 0.53% | 329,280 +145,335 | +79% | +$200K |
|
|
EEP
67
DELISTED
Enbridge Energy Partners
EEP
| $453K | 0.52% | 42,100 -4,100 | -9% | -$44.1K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $439K | 0.51% | +9,475 | New | +$439K |
|
69
Visa
V
$683B
| $407K | 0.47% | 2,800 | – | – |
|
70
Range Resources
RRC
$8.16B
| $399K | 0.46% | 23,375 -25 | -0.1% | -$427 |
|
71
Martin Midstream Partners
MMLP
$134M
| $396K | 0.46% | 32,060 -6,550 | -17% | -$80.9K |
|
72
Caterpillar
CAT
$196B
| $394K | 0.46% | 3,000 | – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $391K | 0.45% | 14,280 -55 | -0.4% | -$1.51K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $378K | 0.44% | 8,406 -600 | -7% | -$27K |
|
|
HQH
75
abrdn Healthcare Investors
HQH
$891M
| $369K | 0.43% | 17,000 | – | – |
|