SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+10.91%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.1M
AUM Growth
+$84.1M
(+14%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$478K |
| 2 |
Weyerhaeuser
WY
|
$460K |
| 3 |
Diamondback Energy
FANG
|
$390K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$334K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$352K |
| 2 |
CELG
Celgene Corp
CELG
|
$318K |
| 3 |
Synovus
SNV
|
$316K |
| 4 |
X
US Steel
X
|
$314K |
| 5 |
AGN
Allergan plc
AGN
|
$292K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.31B
| $690K | 0.82% |
12,735
-205
| -2% | -$11.1K |
|
|
52
Synovus
SNV
$7.14B
| $642K | 0.76% |
18,673
-9,202
| -33% | -$316K |
|
53
PepsiCo
PEP
$203B
| $634K | 0.75% |
5,175
+325
| +7% | +$39.8K |
|
54
BOK Financial
BOKF
$7.13B
| $628K | 0.75% |
7,701
-34
| -0.4% | -$2.77K |
|
55
Brown-Forman Class A
BF.A
$13.5B
| $623K | 0.74% |
12,175
-175
| -1% | -$8.96K |
|
|
UCB
56
United Community Banks, Inc.
UCB
$4.01B
| $623K | 0.74% |
24,975
-2,807
| -10% | -$70K |
|
57
Annaly Capital Management
NLY
$13.8B
| $611K | 0.73% |
15,295
+887
| +6% | +$35.4K |
|
58
Adobe
ADBE
$148B
| $533K | 0.63% |
2,000
| – | – |
|
59
Enbridge
ENB
$105B
| $514K | 0.61% |
14,162
+1,200
| +9% | +$43.6K |
|
60
FRP Holdings
FRPH
$482M
| $514K | 0.61% |
21,600
| – | – |
|
61
Plains All American Pipeline
PAA
$12.3B
| $504K | 0.6% |
20,550
| – | – |
|
62
PACCAR
PCAR
$50.5B
| $504K | 0.6% |
11,102
-412
| -4% | -$18.7K |
|
63
Blackstone
BX
$131B
| $494K | 0.59% |
14,140
+840
| +6% | +$29.3K |
|
64
Boeing
BA
$176B
| $473K | 0.56% |
1,241
-209
| -14% | -$79.7K |
|
|
65
Weyerhaeuser
WY
$17.9B
| $460K | 0.55% |
+17,460
| New | +$460K |
|
|
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
| $447K | 0.53% |
52,025
+2,700
| +5% | +$23.2K |
|
67
Visa
V
$681B
| $437K | 0.52% |
2,800
| – | – |
|
68
Home Depot
HD
$406B
| $418K | 0.5% |
2,180
+525
| +32% | +$101K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $416K | 0.49% |
14,280
| – | – |
|
70
Caterpillar
CAT
$194B
| $406K | 0.48% |
3,000
| – | – |
|
71
Zions Bancorporation
ZION
$8.48B
| $404K | 0.48% |
8,900
-1,810
| -17% | -$82.2K |
|
|
72
Diamondback Energy
FANG
$41.2B
| $390K | 0.46% |
+3,839
| New | +$390K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $384K | 0.46% |
9,531
+600
| +7% | +$24.2K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $377K | 0.45% |
+6,420
| New | +$377K |
|
75
Travelers Companies
TRV
$62.3B
| $377K | 0.45% |
2,750
-55
| -2% | -$7.54K |
|