SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.9M
AUM Growth
+$84.9M
(+0.85%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$414K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$407K |
| 3 |
Weyerhaeuser
WY
|
$363K |
| 4 |
WRK
WestRock Company
WRK
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.38M |
| 2 |
The Mosaic Company
MOS
|
$957K |
| 3 |
NVR
NVR
|
$698K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$342K |
| 5 |
Annaly Capital Management
NLY
|
$289K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 17.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $632K | 0.74% | 13,210 -219 | -2% | -$10.5K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.74% | 579 +258 | +80% | +$279K |
|
53
Blackstone
BX
$134B
| $621K | 0.73% | 13,970 -170 | -1% | -$7.56K |
|
54
FRP Holdings
FRPH
$491M
| $602K | 0.71% | 10,800 | – | – |
|
55
Adobe
ADBE
$151B
| $589K | 0.69% | 2,000 | – | – |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $571K | 0.67% | 66,998 -161,960 | -71% | -$1.38M |
|
57
SM Energy
SM
$3.28B
| $567K | 0.67% | 45,292 +4,975 | +12% | +$62.3K |
|
58
Synovus
SNV
$7.16B
| $545K | 0.64% | 15,566 -3,107 | -17% | -$109K |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $544K | 0.64% | 56,313 +7,489 | +15% | +$72.3K |
|
60
Diamondback Energy
FANG
$43.1B
| $543K | 0.64% | 4,982 +1,143 | +30% | +$125K |
|
61
PACCAR
PCAR
$52.5B
| $530K | 0.62% | 7,401 | – | – |
|
62
BOK Financial
BOKF
$7.09B
| $525K | 0.62% | 6,956 -745 | -10% | -$56.2K |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.06B
| $518K | 0.61% | 18,150 -6,825 | -27% | -$195K |
|
64
Enbridge
ENB
$105B
| $506K | 0.6% | 14,025 -137 | -1% | -$4.94K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $498K | 0.59% | 20,450 -100 | -0.5% | -$2.44K |
|
66
Banc of California
BANC
$2.67B
| $471K | 0.56% | 33,750 +16,235 | +93% | +$227K |
|
67
Boeing
BA
$177B
| $458K | 0.54% | 1,259 +18 | +1% | +$6.55K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $436K | 0.51% | 11,228 +2,000 | +22% | +$77.7K |
|
69
Visa
V
$683B
| $434K | 0.51% | 2,500 -300 | -11% | -$52.1K |
|
70
Home Depot
HD
$405B
| $422K | 0.5% | 2,030 -150 | -7% | -$31.2K |
|
|
71
CVS Health
CVS
$92.8B
| $414K | 0.49% | +7,605 | New | +$414K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.49% | 14,280 | – | – |
|
73
Caterpillar
CAT
$196B
| $409K | 0.48% | 3,000 | – | – |
|
74
Zions Bancorporation
ZION
$8.56B
| $409K | 0.48% | 8,900 | – | – |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.48% | 9,406 -125 | -1% | -$5.4K |
|