SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$3.21M |
| 3 |
Chevron
CVX
|
$2.62M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$2.52M |
| 5 |
Synovus
SNV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.24M | 3.3% |
+34,479
| New | +$3.24M |
|
|
2
Wells Fargo
WFC
$263B
| $3.21M | 3.27% |
+61,949
| New | +$3.21M |
|
|
3
Chevron
CVX
$324B
| $2.62M | 2.66% |
+21,918
| New | +$2.62M |
|
|
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
| $2.52M | 2.56% |
+224,305
| New | +$2.52M |
|
|
5
Synovus
SNV
$7.16B
| $2.27M | 2.31% |
+96,183
| New | +$2.27M |
|
6
Nucor
NUE
$34.1B
| $2.23M | 2.27% |
+41,137
| New | +$2.23M |
|
7
NVR
NVR
$22.4B
| $2.23M | 2.26% |
+1,970
| New | +$2.23M |
|
8
Emerson Electric
EMR
$74.3B
| $2.11M | 2.14% |
+33,685
| New | +$2.11M |
|
9
Eaton
ETN
$136B
| $2.06M | 2.09% |
+32,448
| New | +$2.06M |
|
10
Johnson Controls International
JCI
$69.9B
| $1.94M | 1.97% |
+44,143
| New | +$1.94M |
|
|
UCB
11
United Community Banks, Inc.
UCB
$4.06B
| $1.93M | 1.96% |
+117,200
| New | +$1.93M |
|
|
X
12
DELISTED
US Steel
X
| $1.91M | 1.94% |
+48,815
| New | +$1.91M |
|
13
PACCAR
PCAR
$52.5B
| $1.86M | 1.89% |
+32,681
| New | +$1.86M |
|
14
Honeywell
HON
$139B
| $1.86M | 1.89% |
+19,951
| New | +$1.86M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $1.85M | 1.88% |
+77,355
| New | +$1.85M |
|
16
Quantum Corp
QMCO
$99M
| $1.82M | 1.85% |
+1,571,798
| New | +$1.82M |
|
17
The Bancorp
TBBK
$3.51B
| $1.79M | 1.82% |
+208,152
| New | +$1.79M |
|
18
Zions Bancorporation
ZION
$8.56B
| $1.71M | 1.74% |
+58,908
| New | +$1.71M |
|
19
Bank of America
BAC
$376B
| $1.7M | 1.73% |
+99,923
| New | +$1.7M |
|
|
COBZ
20
DELISTED
CoBiz Financial,Inc
COBZ
| $1.7M | 1.73% |
+152,400
| New | +$1.7M |
|
21
Lennar Class A
LEN
$34.5B
| $1.69M | 1.71% |
+43,445
| New | +$1.69M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 1.7% |
+18,396
| New | +$1.68M |
|
23
General Mills
GIS
$26.4B
| $1.48M | 1.5% |
+29,240
| New | +$1.48M |
|
|
CWEI
24
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.43M | 1.46% |
+14,845
| New | +$1.43M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.45% |
+10,325
| New | +$1.43M |
|