SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+1.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$731K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$612K |
| 3 |
Regional Management Corp
RM
|
$546K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$535K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$500K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$724K |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$410K |
| 3 |
Annaly Capital Management
NLY
|
$364K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$349K |
| 5 |
Occidental Petroleum
OXY
|
$309K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 15.72% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.34M | 3.34% | 60,949 -1,000 | -2% | -$54.8K |
|
2
Exxon Mobil
XOM
$487B
| $3.17M | 3.16% | 34,279 -200 | -0.6% | -$18.5K |
|
3
Quantum Corp
QMCO
$99M
| $2.73M | 2.73% | 1,551,174 -20,624 | -1% | -$36.3K |
|
|
NEWS
4
DELISTED
NewStar Financial, Inc.
NEWS
| $2.52M | 2.52% | 197,050 -27,255 | -12% | -$349K |
|
5
Chevron
CVX
$324B
| $2.45M | 2.44% | 21,793 -125 | -0.6% | -$14K |
|
6
NVR
NVR
$22.4B
| $2.44M | 2.44% | 1,916 -54 | -3% | -$68.9K |
|
7
Synovus
SNV
$7.16B
| $2.37M | 2.36% | 87,369 -8,814 | -9% | -$239K |
|
8
The Bancorp
TBBK
$3.51B
| $2.3M | 2.3% | 211,430 +3,278 | +2% | +$35.7K |
|
9
Eaton
ETN
$136B
| $2.27M | 2.27% | 33,400 +952 | +3% | +$64.7K |
|
10
PACCAR
PCAR
$52.5B
| $2.23M | 2.22% | 32,720 +39 | +0.1% | +$2.65K |
|
|
UCB
11
United Community Banks, Inc.
UCB
$4.06B
| $2.22M | 2.21% | 117,100 -100 | -0.1% | -$1.89K |
|
12
Johnson Controls International
JCI
$69.9B
| $2.19M | 2.18% | 45,238 +1,095 | +2% | +$52.9K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $2.15M | 2.14% | 77,255 -100 | -0.1% | -$2.78K |
|
14
Emerson Electric
EMR
$74.3B
| $2.07M | 2.06% | 33,498 -187 | -0.6% | -$11.5K |
|
15
Honeywell
HON
$139B
| $2.05M | 2.05% | 20,559 +608 | +3% | +$60.7K |
|
|
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
| $1.99M | 1.99% | 151,900 -500 | -0.3% | -$6.56K |
|
17
Nucor
NUE
$34.1B
| $1.95M | 1.95% | 39,807 -1,330 | -3% | -$65.3K |
|
18
Lennar Class A
LEN
$34.5B
| $1.95M | 1.94% | 43,430 -15 | -0% | -$672 |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 1.86% | 17,971 -425 | -2% | -$44K |
|
20
Bank of America
BAC
$376B
| $1.79M | 1.79% | 99,973 +50 | +0.1% | +$895 |
|
21
Zions Bancorporation
ZION
$8.56B
| $1.67M | 1.66% | 58,442 -466 | -0.8% | -$13.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.55% | 10,325 | – | – |
|
23
General Mills
GIS
$26.4B
| $1.5M | 1.5% | 28,190 -1,050 | -4% | -$56K |
|
24
Toll Brothers
TOL
$13.4B
| $1.43M | 1.43% | 41,680 -333 | -0.8% | -$11.4K |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $1.31M | 1.31% | 134,800 +51,545 | +62% | +$500K |
|