SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+25.83%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.2M
AUM Growth
+$92.2M
(+15%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$525K |
| 2 |
Iron Mountain
IRM
|
$472K |
| 3 |
MGM Resorts International
MGM
|
$287K |
| 4 |
Analog Devices
ADI
|
$222K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$755K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$617K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558K |
| 4 |
EOG Resources
EOG
|
$493K |
| 5 |
IBM
IBM
|
$485K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $741K | 0.8% | 9,852 +25 | +0.3% | +$1.88K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $723K | 0.78% | 10,650 -406 | -4% | -$27.6K |
|
53
Colgate-Palmolive
CL
$67.9B
| $693K | 0.75% | 8,105 -2,585 | -24% | -$221K |
|
54
Pathward Financial
CASH
$1.82B
| $671K | 0.73% | 18,356 -830 | -4% | -$30.3K |
|
55
Booking.com
BKNG
$181B
| $661K | 0.72% | 297 +91 | +44% | +$203K |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $654K | 0.71% | 36,762 -2,425 | -6% | -$43.1K |
|
57
Exxon Mobil
XOM
$487B
| $632K | 0.69% | 15,343 -3,200 | -17% | -$132K |
|
58
Banner Corp
BANR
$2.32B
| $618K | 0.67% | 13,259 | – | – |
|
59
PepsiCo
PEP
$204B
| $617K | 0.67% | 4,160 -530 | -11% | -$78.6K |
|
60
Chubb
CB
$110B
| $615K | 0.67% | 3,995 -2,034 | -34% | -$313K |
|
61
American Express
AXP
$231B
| $608K | 0.66% | 5,027 -2,542 | -34% | -$307K |
|
62
Expedia Group
EXPE
$26.6B
| $605K | 0.66% | 4,571 +934 | +26% | +$124K |
|
63
Blackstone
BX
$134B
| $601K | 0.65% | 9,280 -215 | -2% | -$13.9K |
|
64
Caterpillar
CAT
$196B
| $582K | 0.63% | 3,200 -300 | -9% | -$54.6K |
|
65
Wells Fargo
WFC
$263B
| $511K | 0.55% | 16,930 -9,020 | -35% | -$272K |
|
66
FRP Holdings
FRPH
$491M
| $492K | 0.53% | 10,800 | – | – |
|
67
Citigroup
C
$178B
| $488K | 0.53% | 7,911 +2,816 | +55% | +$174K |
|
68
Boeing
BA
$177B
| $482K | 0.52% | 2,252 +159 | +8% | +$34K |
|
69
Synovus
SNV
$7.16B
| $456K | 0.49% | 14,075 -74 | -0.5% | -$2.4K |
|
70
Home Depot
HD
$405B
| $452K | 0.49% | 1,700 -205 | -11% | -$54.5K |
|
71
Enbridge
ENB
$105B
| $428K | 0.46% | 13,370 +303 | +2% | +$9.7K |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.06B
| $396K | 0.43% | 13,925 | – | – |
|
73
Tesla
TSLA
$1.08T
| $378K | 0.41% | 535 -5 | -0.9% | -$3.53K |
|
74
Biogen
BIIB
$19.4B
| $371K | 0.4% | 1,516 +290 | +24% | +$71K |
|
|
CURO
75
DELISTED
CURO Group Holdings Corp.
CURO
| $364K | 0.39% | 25,420 +8,155 | +47% | +$117K |
|