SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.59%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+3.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$891K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$799K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$781K |
| 4 |
SM Energy
SM
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$535K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$3.83M |
| 2 |
EQT Corp
EQT
|
$1.22M |
| 3 |
Eaton
ETN
|
$988K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$913K |
| 5 |
PACCAR
PCAR
|
$808K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 20.75% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $407K | 0.41% | 3,000 | – | – |
|
77
Pathward Financial
CASH
$1.82B
| $400K | 0.4% | 4,105 | – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.4% | 14,335 | – | – |
|
79
Range Resources
RRC
$8.16B
| $391K | 0.39% | 23,400 -30,156 | -56% | -$504K |
|
80
Visa
V
$683B
| $371K | 0.37% | 2,800 | – | – |
|
|
HQH
81
abrdn Healthcare Investors
HQH
$891M
| $365K | 0.36% | 17,000 | – | – |
|
82
Coca-Cola
KO
$297B
| $350K | 0.35% | 7,972 +780 | +11% | +$34.2K |
|
83
Travelers Companies
TRV
$61.1B
| $349K | 0.35% | 2,855 | – | – |
|
84
VF Corp
VFC
$5.91B
| $339K | 0.34% | 4,155 | – | – |
|
85
Regional Management Corp
RM
$430M
| $325K | 0.32% | 9,270 -4,247 | -31% | -$149K |
|
86
3M
MMM
$82.8B
| $318K | 0.32% | 1,615 | – | – |
|
87
Bank of Hawaii
BOH
$2.71B
| $311K | 0.31% | 3,727 | – | – |
|
|
88
Eaton
ETN
$136B
| $311K | 0.31% | 4,165 -13,238 | -76% | -$988K |
|
89
Amazon
AMZN
$2.44T
| $292K | 0.29% | 172 -12 | -7% | -$20.4K |
|
90
MGM Resorts International
MGM
$10.8B
| $283K | 0.28% | 9,750 +300 | +3% | +$8.71K |
|
91
Annaly Capital Management
NLY
$13.6B
| $281K | 0.28% | 27,330 +11,025 | +68% | +$113K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.28% | 3,844 +300 | +8% | +$21.8K |
|
93
Procter & Gamble
PG
$368B
| $267K | 0.27% | 3,417 -785 | -19% | -$61.3K |
|
94
Hershey
HSY
$37.3B
| $265K | 0.26% | 2,850 | – | – |
|
95
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $247K | 0.25% | 7,815 -755 | -9% | -$23.9K |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $239K | 0.24% | +15,000 | New | +$239K |
|
97
Trinity Industries
TRN
$2.3B
| $226K | 0.23% | 6,610 | – | – |
|
98
Cincinnati Financial
CINF
$24B
| $224K | 0.22% | 3,350 | – | – |
|
99
Textron
TXT
$14.3B
| $224K | 0.22% | 3,400 | – | – |
|
100
Union Pacific
UNP
$133B
| $224K | 0.22% | 1,580 | – | – |
|