SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$3.21M |
| 3 |
Chevron
CVX
|
$2.62M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$2.52M |
| 5 |
Synovus
SNV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| $407K | 0.41% |
+2,870
| New | +$407K |
|
77
Regions Financial
RF
$23.8B
| $394K | 0.4% |
+39,240
| New | +$394K |
|
78
TotalEnergies
TTE
$137B
| $386K | 0.39% |
+5,995
| New | +$386K |
|
79
Trinity Industries
TRN
$2.29B
| $383K | 0.39% |
+8,200
| New | +$383K |
|
80
Textron
TXT
$14.1B
| $371K | 0.38% |
+10,300
| New | +$371K |
|
81
Meritage Homes
MTH
$5.44B
| $367K | 0.37% |
+10,350
| New | +$367K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $367K | 0.37% |
+8,896
| New | +$367K |
|
83
FRP Holdings
FRPH
$491M
| $366K | 0.37% |
+10,800
| New | +$366K |
|
84
Vulcan Materials
VMC
$38.4B
| $361K | 0.37% |
+6,000
| New | +$361K |
|
85
Apple
AAPL
$3.39T
| $339K | 0.34% |
+3,365
| New | +$339K |
|
86
Boeing
BA
$180B
| $317K | 0.32% |
+2,485
| New | +$317K |
|
|
GMLP
87
DELISTED
Golar LNG Partners LP
GMLP
| $315K | 0.32% |
+9,086
| New | +$315K |
|
88
Occidental Petroleum
OXY
$47.3B
| $309K | 0.31% |
+3,215
| New | +$309K |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $301K | 0.31% |
+27,570
| New | +$301K |
|
90
Hershey
HSY
$37.6B
| $296K | 0.3% |
+3,100
| New | +$296K |
|
91
Bank of Hawaii
BOH
$2.66B
| $293K | 0.3% |
+5,155
| New | +$293K |
|
92
Terex
TEX
$3.26B
| $292K | 0.3% |
+9,200
| New | +$292K |
|
93
Ford
F
$46.5B
| $281K | 0.29% |
+19,000
| New | +$281K |
|
94
NOV
NOV
$4.85B
| $275K | 0.28% |
+3,611
| New | +$275K |
|
95
Fifth Third Bancorp
FITB
$29.9B
| $271K | 0.28% |
+13,550
| New | +$271K |
|
96
Pfizer
PFE
$141B
| $271K | 0.28% |
+9,157
| New | +$271K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.28% |
+3,225
| New | +$271K |
|
98
Halliburton
HAL
$19.2B
| $268K | 0.27% |
+4,160
| New | +$268K |
|
99
Abbott
ABT
$228B
| $265K | 0.27% |
+6,382
| New | +$265K |
|
100
Home Depot
HD
$406B
| $264K | 0.27% |
+2,880
| New | +$264K |
|