SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.34%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$99.2M
AUM Growth
+$99.2M
(+1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
108
New
2
Increased
28
Reduced
37
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$656K |
| 2 |
NE
Noble Corporation
NE
|
$585K |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$289K |
| 4 |
Citigroup
C
|
$204K |
| 5 |
Lincoln National
LNC
|
$200K |
Top Sells
| 1 |
Regional Management Corp
RM
|
$527K |
| 2 |
Emerson Electric
EMR
|
$273K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$245K |
| 4 |
Regions Financial
RF
|
$189K |
| 5 |
Bank of America
BAC
|
$157K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Industrials | 16.71% |
| 3 | Energy | 14.63% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
| $392K | 0.4% |
15,905
+2,475
| +18% | +$61K |
|
77
Bank of Hawaii
BOH
$2.71B
| $380K | 0.38% |
5,699
-6
| -0.1% | -$400 |
|
78
Enterprise Products Partners
EPD
$69.6B
| $375K | 0.38% |
12,545
+25
| +0.2% | +$747 |
|
79
Boeing
BA
$177B
| $353K | 0.36% |
2,542
-3
| -0.1% | -$417 |
|
80
FRP Holdings
FRPH
$491M
| $350K | 0.35% |
10,800
| – | – |
|
81
US Bancorp
USB
$76B
| $337K | 0.34% |
7,775
| – | – |
|
82
Pfizer
PFE
$141B
| $331K | 0.33% |
9,857
+125
| +1% | +$4.2K |
|
83
Home Depot
HD
$405B
| $320K | 0.32% |
2,880
| – | – |
|
84
MGM Resorts International
MGM
$10.8B
| $317K | 0.32% |
17,350
-2,100
| -11% | -$38.4K |
|
85
Abbott
ABT
$231B
| $294K | 0.3% |
5,982
| – | – |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $290K | 0.29% |
23,136
+2,056
| +10% | +$25.8K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $276K | 0.28% |
13,250
| – | – |
|
88
Hershey
HSY
$37.3B
| $275K | 0.28% |
3,100
| – | – |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | 0.28% |
4,799
-281
| -6% | -$16.1K |
|
90
Visa
V
$683B
| $242K | 0.24% |
3,600
| – | – |
|
91
Darden Restaurants
DRI
$24.1B
| $238K | 0.24% |
3,355
-50
| -1% | -$3.55K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $232K | 0.23% |
14,670
-100
| -0.7% | -$1.58K |
|
93
TotalEnergies
TTE
$137B
| $228K | 0.23% |
4,645
-730
| -14% | -$35.8K |
|
94
NBT Bancorp
NBTB
$2.32B
| $225K | 0.23% |
8,600
| – | – |
|
95
State Street
STT
$32.6B
| $225K | 0.23% |
2,924
| – | – |
|
96
Trinity Industries
TRN
$2.3B
| $217K | 0.22% |
8,200
| – | – |
|
|
EXXI
97
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $216K | 0.22% |
82,282
-18,883
| -19% | -$49.6K |
|
98
Terex
TEX
$3.28B
| $214K | 0.22% |
9,200
| – | – |
|
99
RTX Corp
RTX
$212B
| $208K | 0.21% |
1,875
| – | – |
|
|
100
Citigroup
C
$178B
| $204K | 0.21% |
+3,688
| New | +$204K |
|