SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-10.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.8M
AUM Growth
+$78.8M
(-21%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
58
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$229K |
| 2 |
WFT
Weatherford International plc
WFT
|
$185K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$166K |
| 5 |
Nabors Industries
NBR
|
$163K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$914K |
| 2 |
Coca-Cola
KO
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$368K |
| 4 |
US Bancorp
USB
|
$337K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$306K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Industrials | 14.59% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $2.91M | 3.69% |
56,657
-1,275
| -2% | -$65.5K |
|
2
NVR
NVR
$22.4B
| $2.78M | 3.53% |
1,822
-93
| -5% | -$142K |
|
3
Synovus
SNV
$7.16B
| $2.51M | 3.19% |
84,863
-2,426
| -3% | -$71.8K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.33M | 2.95% |
75,705
-1,550
| -2% | -$47.6K |
|
|
UCB
5
United Community Banks, Inc.
UCB
$4.06B
| $2.27M | 2.89% |
111,250
-5,850
| -5% | -$120K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.13M | 2.7% |
28,623
-4,956
| -15% | -$368K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 2.66% |
17,073
-1,050
| -6% | -$129K |
|
8
Lennar Class A
LEN
$34.5B
| $1.94M | 2.47% |
40,380
-2,975
| -7% | -$143K |
|
9
Honeywell
HON
$139B
| $1.86M | 2.37% |
19,670
-1,222
| -6% | -$116K |
|
10
Johnson Controls International
JCI
$69.9B
| $1.73M | 2.2% |
41,933
-3,274
| -7% | -$135K |
|
11
Chevron
CVX
$324B
| $1.66M | 2.1% |
21,004
-770
| -4% | -$60.7K |
|
12
Eaton
ETN
$136B
| $1.63M | 2.07% |
31,775
-1,664
| -5% | -$85.4K |
|
13
The Bancorp
TBBK
$3.51B
| $1.62M | 2.06% |
212,545
-11,370
| -5% | -$86.7K |
|
14
PACCAR
PCAR
$52.5B
| $1.6M | 2.03% |
30,703
-2,125
| -6% | -$111K |
|
|
NEWS
15
DELISTED
NewStar Financial, Inc.
NEWS
| $1.57M | 1.99% |
190,876
-8,879
| -4% | -$72.8K |
|
16
General Mills
GIS
$26.4B
| $1.51M | 1.92% |
26,940
-1,000
| -4% | -$56.1K |
|
17
Eli Lilly
LLY
$657B
| $1.36M | 1.72% |
16,208
-800
| -5% | -$66.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 1.71% |
10,322
| – | – |
|
19
Bank of America
BAC
$376B
| $1.34M | 1.7% |
85,872
-4,900
| -5% | -$76.3K |
|
20
Toll Brothers
TOL
$13.4B
| $1.34M | 1.7% |
39,055
-2,600
| -6% | -$89K |
|
|
MDR
21
DELISTED
McDermott International
MDR
| $1.29M | 1.64% |
300,793
-23,050
| -7% | -$99.1K |
|
22
Nucor
NUE
$34.1B
| $1.24M | 1.58% |
33,107
-6,534
| -16% | -$245K |
|
|
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.21M | 1.54% |
25,191
-725
| -3% | -$34.8K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.15M | 1.46% |
4,218
-347
| -8% | -$94.3K |
|
25
Zions Bancorporation
ZION
$8.56B
| $1.13M | 1.43% |
40,917
-4,275
| -9% | -$118K |
|