SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.28%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$82.7M
AUM Growth
+$82.7M
(-2.5%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$464K |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$571K |
| 2 |
AGN
Allergan plc
AGN
|
$510K |
| 3 |
NVR
NVR
|
$390K |
| 4 |
Eaton
ETN
|
$209K |
| 5 |
Macy's
M
|
$209K |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $665K | 0.8% | 7,952 -450 | -5% | -$37.6K |
|
52
Banc of California
BANC
$2.67B
| $570K | 0.69% | 40,295 +6,545 | +19% | +$92.6K |
|
53
Blackstone
BX
$134B
| $559K | 0.68% | 11,443 -2,527 | -18% | -$123K |
|
54
Adobe
ADBE
$151B
| $553K | 0.67% | 2,000 | – | – |
|
55
BOK Financial
BOKF
$7.09B
| $551K | 0.67% | 6,956 | – | – |
|
56
Synovus
SNV
$7.16B
| $526K | 0.64% | 14,708 -858 | -6% | -$30.7K |
|
57
SM Energy
SM
$3.28B
| $523K | 0.63% | 53,980 +8,688 | +19% | +$84.2K |
|
58
FRP Holdings
FRPH
$491M
| $519K | 0.63% | 10,800 | – | – |
|
59
Diamondback Energy
FANG
$43.1B
| $518K | 0.63% | 5,762 +780 | +16% | +$70.1K |
|
60
Enbridge
ENB
$105B
| $499K | 0.6% | 14,225 +200 | +1% | +$7.02K |
|
61
Boeing
BA
$177B
| $479K | 0.58% | 1,259 | – | – |
|
62
Home Depot
HD
$405B
| $454K | 0.55% | 1,955 -75 | -4% | -$17.4K |
|
63
PACCAR
PCAR
$52.5B
| $450K | 0.54% | 6,431 -970 | -13% | -$67.9K |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $445K | 0.54% | 350,750 +7,665 | +2% | +$9.73K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $426K | 0.52% | 11,728 +500 | +4% | +$18.2K |
|
66
Plains All American Pipeline
PAA
$12.7B
| $424K | 0.51% | 20,450 | – | – |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $423K | 0.51% | 9,406 | – | – |
|
68
Visa
V
$683B
| $421K | 0.51% | 2,450 -50 | -2% | -$8.59K |
|
69
Energy Transfer Partners
ET
$60.8B
| $413K | 0.5% | 31,610 +3,428 | +12% | +$44.8K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $404K | 0.49% | 14,130 -150 | -1% | -$4.29K |
|
|
UCB
71
United Community Banks, Inc.
UCB
$4.06B
| $398K | 0.48% | 14,050 -4,100 | -23% | -$116K |
|
72
Zions Bancorporation
ZION
$8.56B
| $396K | 0.48% | 8,900 | – | – |
|
73
Travelers Companies
TRV
$61.1B
| $387K | 0.47% | 2,600 -100 | -4% | -$14.9K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $383K | 0.46% | 2,273 -3,024 | -57% | -$510K |
|
75
Caterpillar
CAT
$196B
| $379K | 0.46% | 3,000 | – | – |
|