SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+11.19%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+4.3%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$374K |
| 2 |
The Bancorp
TBBK
|
$357K |
| 3 |
NE
Noble Corporation
NE
|
$355K |
| 4 |
WFT
Weatherford International plc
WFT
|
$283K |
| 5 |
CVS Health
CVS
|
$256K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.89M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$512K |
| 3 |
Toll Brothers
TOL
|
$306K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$226K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$201K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Energy | 18.26% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.69B
| $335K | 0.38% |
4,609
| – | – |
|
77
Pathward Financial
CASH
$1.77B
| $329K | 0.38% |
16,290
-225
| -1% | -$4.54K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $319K | 0.36% |
23,043
+1,725
| +8% | +$23.9K |
|
79
Regional Management Corp
RM
$420M
| $317K | 0.36% |
14,637
-350
| -2% | -$7.58K |
|
80
Bank of America
BAC
$371B
| $299K | 0.34% |
19,115
-664
| -3% | -$10.4K |
|
81
Boeing
BA
$176B
| $295K | 0.34% |
2,242
| – | – |
|
82
Hershey
HSY
$37.4B
| $282K | 0.32% |
2,950
| – | – |
|
83
Cincinnati Financial
CINF
$24B
| $260K | 0.3% |
3,450
| – | – |
|
84
MGM Resorts International
MGM
$10.4B
| $256K | 0.29% |
9,850
| – | – |
|
85
Abbott
ABT
$230B
| $253K | 0.29% |
5,982
| – | – |
|
86
NBT Bancorp
NBTB
$2.3B
| $250K | 0.29% |
7,600
-400
| -5% | -$13.2K |
|
87
Visa
V
$681B
| $248K | 0.28% |
3,000
| – | – |
|
88
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $221K | 0.25% |
13,710
| – | – |
|
89
Adobe
ADBE
$148B
| $217K | 0.25% |
+2,000
| New | +$217K |
|
90
Halliburton
HAL
$18.4B
| $210K | 0.24% |
+4,680
| New | +$210K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.24% |
3,959
+250
| +7% | +$13.2K |
|
92
Trinity Industries
TRN
$2.25B
| $203K | 0.23% |
+11,681
| New | +$203K |
|
93
Meritage Homes
MTH
$5.46B
| $201K | 0.23% |
11,600
-5,600
| -33% | -$97K |
|
94
Bank of New York Mellon
BK
$73.8B
| $200K | 0.23% |
+5,025
| New | +$200K |
|
95
Annaly Capital Management
NLY
$13.8B
| $137K | 0.16% |
3,273
-1,675
| -34% | -$70.1K |
|
96
Quantum Corp
QMCO
$96M
| $21K | 0.02% |
182
-6
| -3% | -$692 |
|
|
97
Johnson Controls International
JCI
$68.9B
| – | – |
-40,687
| Closed | -$1.89M |
|
|
98
Toll Brothers
TOL
$13.6B
| – | – |
-11,380
| Closed | -$306K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,650
| Closed | -$201K |
|
|
CMO
100
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-18,425
| Closed | -$179K |
|