SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+0.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.1M
AUM Growth
-$2.08M
(-2.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
106
New
4
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.34M |
| 2 |
Range Resources
RRC
|
$490K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$421K |
| 4 |
Gilead Sciences
GILD
|
$390K |
| 5 |
Blackstone
BX
|
$293K |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$3.02M |
| 2 |
Nucor
NUE
|
$734K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$504K |
| 4 |
NVR
NVR
|
$340K |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$295K |
Sector Composition
| 1 | Financials | 31.89% |
| 2 | Energy | 17.38% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$411B
| $369K | 0.4% |
2,405
| – | – |
|
77
Bank of America
BAC
$376B
| $365K | 0.4% |
15,040
| – | – |
|
78
Boeing
BA
$175B
| $360K | 0.39% |
1,819
-47
| -3% | -$9.3K |
|
79
Coca-Cola
KO
$294B
| $347K | 0.38% |
7,742
-200
| -3% | -$8.96K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $339K | 0.37% |
12,535
-820
| -6% | -$22.2K |
|
81
Regional Management Corp
RM
$430M
| $323K | 0.35% |
13,687
| – | – |
|
82
Bank of Hawaii
BOH
$2.72B
| $309K | 0.34% |
3,727
| – | – |
|
83
Hershey
HSY
$37.4B
| $306K | 0.33% |
2,850
| – | – |
|
84
MGM Resorts International
MGM
$10.1B
| $302K | 0.33% |
9,650
-200
| -2% | -$6.26K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $296K | 0.32% |
48,700
-10,900
| -18% | -$66.3K |
|
86
Emerson Electric
EMR
$74.3B
| $295K | 0.32% |
4,950
-514
| -9% | -$30.6K |
|
|
87
Blackstone
BX
$133B
| $293K | 0.32% |
+8,798
| New | +$293K |
|
88
Adobe
ADBE
$145B
| $283K | 0.31% |
2,000
| – | – |
|
89
NBT Bancorp
NBTB
$2.32B
| $255K | 0.28% |
6,900
-700
| -9% | -$25.9K |
|
90
Cincinnati Financial
CINF
$24.3B
| $243K | 0.26% |
3,350
| – | – |
|
91
VF Corp
VFC
$5.78B
| $236K | 0.26% |
4,353
-213
| -5% | -$11.5K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $235K | 0.26% |
9,770
-100
| -1% | -$2.41K |
|
93
Visa
V
$684B
| $234K | 0.25% |
2,500
| – | – |
|
94
Bank of New York Mellon
BK
$74.4B
| $227K | 0.25% |
4,450
-575
| -11% | -$29.3K |
|
95
Lincoln National
LNC
$8.21B
| $215K | 0.23% |
3,178
| – | – |
|
96
Halliburton
HAL
$19.1B
| $212K | 0.23% |
4,955
| – | – |
|
97
Darden Restaurants
DRI
$24.4B
| $211K | 0.23% |
+2,330
| New | +$211K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.22% |
3,759
| – | – |
|
99
Annaly Capital Management
NLY
$14B
| $134K | 0.15% |
2,785
| – | – |
|
100
ConocoPhillips
COP
$120B
| – | – |
-4,785
| Closed | -$239K |
|