SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-16.1%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74M
AUM Growth
+$74M
(-14%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$518K |
| 2 |
WRK
WestRock Company
WRK
|
$488K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$474K |
| 4 |
Enbridge
ENB
|
$403K |
| 5 |
CELG
Celgene Corp
CELG
|
$318K |
Top Sells
| 1 |
IBM
IBM
|
$519K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$453K |
| 3 |
Nabors Industries
NBR
|
$453K |
| 4 |
Martin Midstream Partners
MMLP
|
$396K |
| 5 |
MDR
McDermott International
MDR
|
$385K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Healthcare | 18.77% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$891M
| $305K | 0.41% | 17,000 | – | – |
|
77
Hershey
HSY
$37.3B
| $305K | 0.41% | 2,850 | – | – |
|
78
VF Corp
VFC
$5.91B
| $296K | 0.4% | 4,152 | – | – |
|
79
Home Depot
HD
$405B
| $284K | 0.38% | 1,655 | – | – |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $274K | 0.37% | 8,228 | – | – |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $264K | 0.36% | 40,442 -59,032 | -59% | -$385K |
|
82
3M
MMM
$82.8B
| $253K | 0.34% | 1,328 | – | – |
|
83
Bank of Hawaii
BOH
$2.71B
| $251K | 0.34% | 3,727 +600 | +19% | +$40.4K |
|
84
Pathward Financial
CASH
$1.82B
| $251K | 0.34% | 12,937 +547 | +4% | +$10.6K |
|
85
Eaton
ETN
$136B
| $250K | 0.34% | 3,640 +75 | +2% | +$5.15K |
|
86
Cincinnati Financial
CINF
$24B
| $244K | 0.33% | 3,150 | – | – |
|
87
Coca-Cola
KO
$297B
| $243K | 0.33% | 5,122 | – | – |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $240K | 0.32% | 15,000 -575 | -4% | -$9.2K |
|
89
Range Resources
RRC
$8.16B
| $226K | 0.31% | 23,625 +250 | +1% | +$2.39K |
|
90
Energy Transfer Partners
ET
$60.8B
| $224K | 0.3% | 16,932 -24,384 | -59% | -$323K |
|
91
Amazon
AMZN
$2.44T
| $218K | 0.29% | 145 -15 | -9% | -$22.6K |
|
92
Union Pacific
UNP
$133B
| $218K | 0.29% | 1,580 | – | – |
|
93
GE Aerospace
GE
$292B
| $203K | 0.27% | 26,775 -1,025 | -4% | -$7.77K |
|
94
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $203K | 0.27% | 7,815 | – | – |
|
95
Star Bulk Carriers
SBLK
$2.13B
| $147K | 0.2% | 16,062 +3,462 | +27% | +$31.7K |
|
|
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
| $137K | 0.19% | 12,645 -18,902 | -60% | -$205K |
|
|
NETI
97
DELISTED
Eneti Inc.
NETI
| $134K | 0.18% | 24,145 +2,721 | +13% | +$15.1K |
|
98
Chord Energy
CHRD
$6.29B
| $106K | 0.14% | 19,173 +3,157 | +20% | +$17.5K |
|
|
99
Nabors Industries
NBR
$543M
| $95K | 0.13% | 47,685 -227,175 | -83% | -$453K |
|
|
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $81K | 0.11% | 17,550 +2,560 | +17% | +$11.8K |
|