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 | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$92.8B
| – | – | -4,635 | Closed | -$377K |
|