SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.81%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$94.2M
AUM Growth
+$94.2M
(-1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
103
New
1
Increased
28
Reduced
54
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$369K |
| 2 |
EQT Corp
EQT
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$227K |
| 5 |
Visa
V
|
$222K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$518K |
| 2 |
Western Alliance Bancorporation
WAL
|
$309K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$289K |
| 4 |
Synovus
SNV
|
$272K |
| 5 |
X
US Steel
X
|
$252K |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Energy | 17.72% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $362K | 0.38% |
3,000
-550
| -15% | -$66.4K |
|
77
Bank of America
BAC
$371B
| $355K | 0.38% |
15,040
-400
| -3% | -$9.44K |
|
78
Home Depot
HD
$406B
| $353K | 0.37% |
2,405
-325
| -12% | -$47.7K |
|
79
3M
MMM
$81B
| $344K | 0.37% |
1,800
-870
| -33% | -$166K |
|
80
Coca-Cola
KO
$297B
| $337K | 0.36% |
7,942
-450
| -5% | -$19.1K |
|
81
Boeing
BA
$176B
| $330K | 0.35% |
1,866
-376
| -17% | -$66.5K |
|
82
Emerson Electric
EMR
$72.9B
| $327K | 0.35% |
5,464
-1,050
| -16% | -$62.8K |
|
83
Hershey
HSY
$37.4B
| $311K | 0.33% |
2,850
-50
| -2% | -$5.46K |
|
84
Bank of Hawaii
BOH
$2.69B
| $307K | 0.33% |
3,727
-732
| -16% | -$60.3K |
|
85
NBT Bancorp
NBTB
$2.3B
| $282K | 0.3% |
7,600
| – | – |
|
86
MGM Resorts International
MGM
$10.4B
| $270K | 0.29% |
9,850
| – | – |
|
87
Regional Management Corp
RM
$420M
| $266K | 0.28% |
13,687
| – | – |
|
88
Adobe
ADBE
$148B
| $260K | 0.28% |
2,000
| – | – |
|
89
Halliburton
HAL
$18.4B
| $244K | 0.26% |
4,955
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $243K | 0.26% |
11,165
+75
| +0.7% | +$1.63K |
|
91
Cincinnati Financial
CINF
$24B
| $242K | 0.26% |
3,350
| – | – |
|
92
ConocoPhillips
COP
$118B
| $239K | 0.25% |
4,785
-1,950
| -29% | -$97.4K |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $237K | 0.25% |
9,870
-3,790
| -28% | -$91K |
|
94
Bank of New York Mellon
BK
$73.8B
| $237K | 0.25% |
5,025
| – | – |
|
95
VF Corp
VFC
$5.79B
| $236K | 0.25% |
4,299
+369
| +9% | +$20.3K |
|
|
96
Visa
V
$681B
| $222K | 0.24% |
+2,500
| New | +$222K |
|
|
CBF
97
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $219K | 0.23% |
5,057
-400
| -7% | -$17.3K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.22% |
3,759
-450
| -11% | -$25.1K |
|
99
Lincoln National
LNC
$8.21B
| $208K | 0.22% |
3,178
| – | – |
|
100
AT&T
T
$208B
| $204K | 0.22% |
4,917
| – | – |
|