SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$80.4M
AUM Growth
+$80.4M
(+8.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
50
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Iron Mountain
IRM
|
$509K |
| 3 |
Booking.com
BKNG
|
$352K |
| 4 |
Expedia Group
EXPE
|
$333K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.27M |
| 2 |
Lennar Class A
LEN
|
$480K |
| 3 |
NVR
NVR
|
$461K |
| 4 |
Brown-Forman Class B
BF.B
|
$349K |
| 5 |
Energy Transfer Partners
ET
|
$234K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 9.99% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $650K | 0.81% | 4,690 +405 | +9% | +$56.1K |
|
52
Diamondback Energy
FANG
$43.1B
| $646K | 0.8% | 21,451 +1,293 | +6% | +$38.9K |
|
53
Exxon Mobil
XOM
$487B
| $637K | 0.79% | 18,543 +1,315 | +8% | +$45.2K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $617K | 0.77% | 72,202 -1,775 | -2% | -$15.2K |
|
55
Wells Fargo
WFC
$263B
| $610K | 0.76% | 25,950 +3,760 | +17% | +$88.4K |
|
56
Bank of America
BAC
$376B
| $599K | 0.74% | 24,879 +3,984 | +19% | +$95.9K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $587K | 0.73% | 62,706 +10,757 | +21% | +$101K |
|
58
Home Depot
HD
$405B
| $529K | 0.66% | 1,905 +135 | +8% | +$37.5K |
|
59
Caterpillar
CAT
$196B
| $522K | 0.65% | 3,500 +25 | +0.7% | +$3.73K |
|
|
60
Iron Mountain
IRM
$27.3B
| $509K | 0.63% | +18,990 | New | +$509K |
|
61
Blackstone
BX
$134B
| $496K | 0.62% | 9,495 -160 | -2% | -$8.36K |
|
62
Micron Technology
MU
$133B
| $461K | 0.57% | 9,827 +787 | +9% | +$36.9K |
|
63
FRP Holdings
FRPH
$491M
| $450K | 0.56% | 10,800 | – | – |
|
64
Banner Corp
BANR
$2.32B
| $428K | 0.53% | 13,259 +525 | +4% | +$16.9K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $422K | 0.52% | 11,056 | – | – |
|
66
Microsoft
MSFT
$3.77T
| $415K | 0.52% | 1,971 +425 | +27% | +$89.5K |
|
67
Enbridge
ENB
$105B
| $382K | 0.47% | 13,067 | – | – |
|
68
Pathward Financial
CASH
$1.82B
| $369K | 0.46% | 19,186 +3,648 | +23% | +$70.2K |
|
69
Zions Bancorporation
ZION
$8.56B
| $365K | 0.45% | 12,500 +3,600 | +40% | +$105K |
|
|
70
Booking.com
BKNG
$181B
| $352K | 0.44% | +206 | New | +$352K |
|
71
Biogen
BIIB
$19.4B
| $348K | 0.43% | 1,226 +463 | +61% | +$131K |
|
72
Boeing
BA
$177B
| $346K | 0.43% | 2,093 -75 | -3% | -$12.4K |
|
73
PACCAR
PCAR
$52.5B
| $335K | 0.42% | 3,929 -170 | -4% | -$14.5K |
|
|
74
Expedia Group
EXPE
$26.6B
| $333K | 0.41% | +3,637 | New | +$333K |
|
75
Visa
V
$683B
| $315K | 0.39% | 1,575 -200 | -11% | -$40K |
|