SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+15.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.5M
AUM Growth
+$7.84M
(+8.9%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
105
New
9
Increased
10
Reduced
62
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$944K |
| 2 |
Gilead Sciences
GILD
|
$558K |
| 3 |
AbbVie
ABBV
|
$522K |
| 4 |
Range Resources
RRC
|
$394K |
| 5 |
CELG
Celgene Corp
CELG
|
$381K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.47M |
| 2 |
Western Alliance Bancorporation
WAL
|
$682K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$540K |
| 4 |
Synovus
SNV
|
$527K |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$507K |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Energy | 17.64% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 8.62% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$416B
| $366K | 0.38% |
2,730
| – | – |
|
77
Emerson Electric
EMR
$74B
| $363K | 0.38% |
6,514
-215
| -3% | -$12K |
|
78
Regional Management Corp
RM
$421M
| $360K | 0.38% |
13,687
-950
| -6% | -$25K |
|
|
HQH
79
abrdn Healthcare Investors
HQH
$908M
| $359K | 0.38% |
17,000
| – | – |
|
80
Enterprise Products Partners
EPD
$68.2B
| $356K | 0.37% |
13,155
-1,050
| -7% | -$28.4K |
|
81
Boeing
BA
$172B
| $349K | 0.37% |
2,242
| – | – |
|
82
Coca-Cola
KO
$294B
| $348K | 0.36% |
8,392
-1,360
| -14% | -$56.4K |
|
83
Bank of America
BAC
$367B
| $341K | 0.36% |
15,440
-3,675
| -19% | -$81.2K |
|
84
ConocoPhillips
COP
$117B
| $338K | 0.35% |
6,735
-1,865
| -22% | -$93.6K |
|
85
Abbott
ABT
$232B
| $320K | 0.34% |
8,337
+2,355
| +39% | +$90.4K |
|
86
NBT Bancorp
NBTB
$2.32B
| $318K | 0.33% |
7,600
| – | – |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $301K | 0.32% |
13,660
-50
| -0.4% | -$1.1K |
|
88
Hershey
HSY
$38.4B
| $300K | 0.31% |
2,900
-50
| -2% | -$5.17K |
|
89
MGM Resorts International
MGM
$10.1B
| $284K | 0.3% |
9,850
| – | – |
|
90
Halliburton
HAL
$18.9B
| $268K | 0.28% |
4,955
+275
| +6% | +$14.9K |
|
91
Cincinnati Financial
CINF
$24B
| $254K | 0.27% |
3,350
-100
| -3% | -$7.58K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.26% |
4,209
+250
| +6% | +$14.5K |
|
93
Bank of New York Mellon
BK
$73.1B
| $238K | 0.25% |
5,025
| – | – |
|
94
Kinder Morgan
KMI
$58.5B
| $230K | 0.24% |
11,090
-4,723
| -30% | -$98K |
|
|
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $214K | 0.22% |
+5,457
| New | +$214K |
|
96
Lincoln National
LNC
$8.04B
| $211K | 0.22% |
+3,178
| New | +$211K |
|
97
VF Corp
VFC
$5.85B
| $210K | 0.22% |
+4,174
| New | +$210K |
|
98
AT&T
T
$211B
| $209K | 0.22% |
+6,510
| New | +$209K |
|
99
Adobe
ADBE
$147B
| $206K | 0.22% |
2,000
| – | – |
|
100
Annaly Capital Management
NLY
$14.1B
| $131K | 0.14% |
3,273
| – | – |
|