SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+10.91%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.1M
AUM Growth
+$84.1M
(+14%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
41
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$478K |
| 2 |
Weyerhaeuser
WY
|
$460K |
| 3 |
Diamondback Energy
FANG
|
$390K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$334K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$352K |
| 2 |
CELG
Celgene Corp
CELG
|
$318K |
| 3 |
Synovus
SNV
|
$316K |
| 4 |
X
US Steel
X
|
$314K |
| 5 |
AGN
Allergan plc
AGN
|
$292K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $372K | 0.44% |
24,232
+7,300
| +43% | +$112K |
|
|
MDR
77
DELISTED
McDermott International
MDR
| $363K | 0.43% |
48,824
+8,382
| +21% | +$62.3K |
|
78
Bank of America
BAC
$371B
| $359K | 0.43% |
13,015
+525
| +4% | +$14.5K |
|
79
VF Corp
VFC
$5.79B
| $354K | 0.42% |
4,070
-82
| -2% | -$7.13K |
|
|
HQH
80
abrdn Healthcare Investors
HQH
$902M
| $349K | 0.41% |
17,000
| – | – |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $347K | 0.41% |
9,228
+1,000
| +12% | +$37.6K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.4% |
5,350
-650
| -11% | -$40.7K |
|
83
3M
MMM
$81B
| $328K | 0.39% |
1,578
+250
| +19% | +$52K |
|
84
Bank of Hawaii
BOH
$2.69B
| $292K | 0.35% |
3,702
-25
| -0.7% | -$1.97K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $285K | 0.34% |
15,175
+175
| +1% | +$3.29K |
|
86
Hershey
HSY
$37.4B
| $281K | 0.33% |
2,450
-400
| -14% | -$45.9K |
|
87
Cincinnati Financial
CINF
$24B
| $279K | 0.33% |
3,250
+100
| +3% | +$8.59K |
|
88
Eaton
ETN
$134B
| $272K | 0.32% |
3,380
-260
| -7% | -$20.9K |
|
89
Range Resources
RRC
$8.18B
| $270K | 0.32% |
24,000
+375
| +2% | +$4.22K |
|
90
Coca-Cola
KO
$297B
| $268K | 0.32% |
5,722
+600
| +12% | +$28.1K |
|
91
GE Aerospace
GE
$293B
| $267K | 0.32% |
26,775
| – | -$10.7K |
|
92
Pathward Financial
CASH
$1.77B
| $266K | 0.32% |
13,518
+581
| +4% | +$11.4K |
|
93
Union Pacific
UNP
$132B
| $264K | 0.31% |
1,580
| – | – |
|
94
Amazon
AMZN
$2.41T
| $258K | 0.31% |
145
| – | – |
|
95
Banc of California
BANC
$2.64B
| $242K | 0.29% |
+17,515
| New | +$242K |
|
96
Procter & Gamble
PG
$370B
| $231K | 0.27% |
+2,217
| New | +$231K |
|
97
MGM Resorts International
MGM
$10.4B
| $229K | 0.27% |
+8,925
| New | +$229K |
|
98
Danaher
DHR
$143B
| $226K | 0.27% |
+1,711
| New | +$226K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.25% |
+3,336
| New | +$213K |
|
|
GMLP
100
DELISTED
Golar LNG Partners LP
GMLP
| $206K | 0.24% |
15,920
+3,275
| +26% | +$42.4K |
|