SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$102M
AUM Growth
+$102M
(+5%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
102
New
5
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$529K |
| 3 |
Merck
MRK
|
$493K |
| 4 |
AGN
Allergan plc
AGN
|
$390K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$339K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.79M |
| 2 |
Nabors Industries
NBR
|
$403K |
| 3 |
CVS Health
CVS
|
$377K |
| 4 |
Wells Fargo
WFC
|
$343K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$339K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $404K | 0.39% | 4,402 -175 | -4% | -$16.1K |
|
77
Travelers Companies
TRV
$61.1B
| $387K | 0.38% | 2,855 | – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $385K | 0.38% | 14,535 +1,500 | +12% | +$39.7K |
|
79
Pathward Financial
CASH
$1.82B
| $383K | 0.37% | 4,139 -15 | -0.4% | -$1.39K |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$891M
| $383K | 0.37% | 17,000 | – | – |
|
81
Blackstone
BX
$134B
| $381K | 0.37% | 11,888 +1,900 | +19% | +$60.9K |
|
82
Regional Management Corp
RM
$430M
| $356K | 0.35% | 13,517 -170 | -1% | -$4.48K |
|
83
Adobe
ADBE
$151B
| $350K | 0.34% | 2,000 | – | – |
|
84
Coca-Cola
KO
$297B
| $330K | 0.32% | 7,192 | – | – |
|
85
Hershey
HSY
$37.3B
| $324K | 0.32% | 2,850 | – | – |
|
86
Bank of Hawaii
BOH
$2.71B
| $319K | 0.31% | 3,727 | – | – |
|
87
Visa
V
$683B
| $319K | 0.31% | 2,800 -155 | -5% | -$17.7K |
|
88
MGM Resorts International
MGM
$10.8B
| $316K | 0.31% | 9,450 | – | – |
|
89
VF Corp
VFC
$5.91B
| $307K | 0.3% | 4,155 | – | – |
|
90
Cincinnati Financial
CINF
$24B
| $251K | 0.24% | 3,350 | – | – |
|
91
Trinity Industries
TRN
$2.3B
| $248K | 0.24% | 6,610 | – | – |
|
92
Lincoln National
LNC
$8.14B
| $244K | 0.24% | 3,178 | – | – |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.24% | 3,544 | – | – |
|
94
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $240K | 0.23% | 9,520 -200 | -2% | -$5.04K |
|
95
Emerson Electric
EMR
$74.3B
| $237K | 0.23% | 3,400 -400 | -11% | -$27.9K |
|
96
Darden Restaurants
DRI
$24.1B
| $224K | 0.22% | +2,330 | New | +$224K |
|
97
Amazon
AMZN
$2.44T
| $219K | 0.21% | +187 | New | +$219K |
|
98
Union Pacific
UNP
$133B
| $212K | 0.21% | +1,580 | New | +$212K |
|
99
Bank of New York Mellon
BK
$74.5B
| $202K | 0.2% | +3,750 | New | +$202K |
|
100
Annaly Capital Management
NLY
$13.6B
| $136K | 0.13% | 11,405 +265 | +2% | +$3.16K |
|