SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+21.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74.2M
AUM Growth
+$74.2M
(+21%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$466K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$236K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Union Pacific
UNP
|
$232K |
| 5 |
Danaher
DHR
|
$228K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$341K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
Chubb
CB
|
$186K |
| 4 |
NVR
NVR
|
$176K |
| 5 |
Eli Lilly
LLY
|
$168K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Healthcare | 16.51% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.06B
| $280K | 0.38% | 13,925 -125 | -0.9% | -$2.51K |
|
77
Amazon
AMZN
$2.44T
| $279K | 0.38% | 101 -8 | -7% | -$22.1K |
|
78
Hershey
HSY
$37.3B
| $262K | 0.35% | 2,025 -200 | -9% | -$25.9K |
|
79
Coca-Cola
KO
$297B
| $256K | 0.35% | 5,722 | – | – |
|
80
Travelers Companies
TRV
$61.1B
| $254K | 0.34% | 2,225 -375 | -14% | -$42.8K |
|
81
VF Corp
VFC
$5.91B
| $242K | 0.33% | 3,975 +120 | +3% | +$7.31K |
|
82
Energy Transfer Partners
ET
$60.8B
| $234K | 0.32% | 32,840 +4,425 | +16% | +$31.5K |
|
|
83
Union Pacific
UNP
$133B
| $232K | 0.31% | +1,375 | New | +$232K |
|
84
Procter & Gamble
PG
$368B
| $229K | 0.31% | 1,917 -100 | -5% | -$11.9K |
|
|
85
Danaher
DHR
$147B
| $228K | 0.31% | +1,289 | New | +$228K |
|
86
3M
MMM
$82.8B
| $222K | 0.3% | +1,426 | New | +$222K |
|
87
Annaly Capital Management
NLY
$13.6B
| $211K | 0.28% | 32,141 +2,461 | +8% | +$16.2K |
|
88
Biogen
BIIB
$19.4B
| $204K | 0.28% | +763 | New | +$204K |
|
89
Bank of Hawaii
BOH
$2.71B
| $203K | 0.27% | +3,307 | New | +$203K |
|
90
Cincinnati Financial
CINF
$24B
| $202K | 0.27% | 3,150 | – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.27% | +142 | New | +$201K |
|
92
Star Bulk Carriers
SBLK
$2.13B
| $187K | 0.25% | 28,311 +7,921 | +39% | +$52.3K |
|
93
SM Energy
SM
$3.28B
| $173K | 0.23% | 46,030 +18,282 | +66% | +$68.7K |
|
|
EGLE
94
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $117K | 0.16% | 53,550 +27,325 | +104% | +$59.7K |
|
|
CMO
95
DELISTED
Capstead Mortgage Corp.
CMO
| $70K | 0.09% | 12,775 +800 | +7% | +$4.38K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $54K | 0.07% | 167,675 -27,600 | -14% | -$8.89K |
|
|
VAL
97
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $13K | 0.02% | 20,358 -6,150 | -23% | -$3.93K |
|
|
MDR
98
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% | 10,250 | – | – |
|
99
Nabors Industries
NBR
$543M
| – | – | -52,565 | Closed | -$21K |
|
|
NETI
100
DELISTED
Eneti Inc.
NETI
| – | – | -38,680 | Closed | -$98K |
|