SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+5.73%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$97.6M
AUM Growth
+$5.52M
(+6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$979K |
| 2 |
Range Resources
RRC
|
$717K |
| 3 |
Intel
INTC
|
$334K |
| 4 |
EOG Resources
EOG
|
$310K |
| 5 |
Nabors Industries
NBR
|
$308K |
Top Sells
| 1 |
Nucor
NUE
|
$611K |
| 2 |
Synovus
SNV
|
$317K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$296K |
| 5 |
Honeywell
HON
|
$278K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 19.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $377K | 0.39% |
4,635
-120
| -3% | -$9.76K |
|
77
Travelers Companies
TRV
$62.9B
| $350K | 0.36% |
2,855
-145
| -5% | -$17.8K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.35% |
13,035
+500
| +4% | +$13K |
|
|
79
Intel
INTC
$108B
| $334K | 0.34% |
+8,775
| New | +$334K |
|
80
Blackstone
BX
$133B
| $333K | 0.34% |
9,988
+1,190
| +14% | +$39.7K |
|
81
Regional Management Corp
RM
$429M
| $331K | 0.34% |
13,687
| – | – |
|
82
Pathward Financial
CASH
$1.78B
| $326K | 0.33% |
12,462
| – | – |
|
83
Coca-Cola
KO
$294B
| $324K | 0.33% |
7,192
-550
| -7% | -$24.8K |
|
84
Bank of Hawaii
BOH
$2.74B
| $311K | 0.32% |
3,727
| – | – |
|
85
Hershey
HSY
$37.6B
| $311K | 0.32% |
2,850
| – | – |
|
86
Visa
V
$681B
| $311K | 0.32% |
2,955
+455
| +18% | +$47.9K |
|
87
MGM Resorts International
MGM
$10.1B
| $308K | 0.32% |
9,450
-200
| -2% | -$6.52K |
|
88
Adobe
ADBE
$146B
| $298K | 0.31% |
2,000
| – | – |
|
89
VF Corp
VFC
$5.85B
| $264K | 0.27% |
4,413
+60
| +1% | +$3.59K |
|
90
Cincinnati Financial
CINF
$24.3B
| $257K | 0.26% |
3,350
| – | – |
|
91
Emerson Electric
EMR
$74.9B
| $239K | 0.24% |
3,800
-1,150
| -23% | -$72.3K |
|
92
Lincoln National
LNC
$8.19B
| $234K | 0.24% |
3,178
| – | – |
|
93
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $232K | 0.24% |
9,720
-50
| -0.5% | -$1.19K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.23% |
3,544
-215
| -6% | -$13.5K |
|
95
Trinity Industries
TRN
$2.31B
| $211K | 0.22% |
+9,181
| New | +$211K |
|
96
Annaly Capital Management
NLY
$14B
| $136K | 0.14% |
2,785
| – | – |
|
97
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,450
| Closed | -$227K |
|
98
Darden Restaurants
DRI
$24.5B
| – | – |
-2,330
| Closed | -$211K |
|
99
Halliburton
HAL
$19.2B
| – | – |
-4,955
| Closed | -$212K |
|
100
NBT Bancorp
NBTB
$2.34B
| – | – |
-6,900
| Closed | -$255K |
|