SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.07%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$79.2M
AUM Growth
+$79.2M
(+0.57%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
3
Increased
22
Reduced
40
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$259K |
| 2 |
Cincinnati Financial
CINF
|
$204K |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$203K |
| 4 |
Nabors Industries
NBR
|
$140K |
| 5 |
WFT
Weatherford International plc
WFT
|
$98.5K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$828K |
| 2 |
Quantum Corp
QMCO
|
$622K |
| 3 |
The Bancorp
TBBK
|
$180K |
| 4 |
AGN
Allergan plc
AGN
|
$125K |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$105K |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Industrials | 14.37% |
| 3 | Energy | 13.59% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.03M | 3.82% | 55,662 -995 | -2% | -$54.1K |
|
2
NVR
NVR
$22.4B
| $2.89M | 3.65% | 1,761 -61 | -3% | -$100K |
|
3
Synovus
SNV
$7.16B
| $2.72M | 3.43% | 83,921 -942 | -1% | -$30.5K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.66M | 3.36% | 74,280 -1,425 | -2% | -$51.1K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 2.85% | 17,013 -60 | -0.4% | -$7.96K |
|
|
UCB
6
United Community Banks, Inc.
UCB
$4.06B
| $2.16M | 2.73% | 111,025 -225 | -0.2% | -$4.39K |
|
7
Exxon Mobil
XOM
$487B
| $2.15M | 2.71% | 27,573 -1,050 | -4% | -$81.8K |
|
8
Honeywell
HON
$139B
| $2.03M | 2.56% | 19,588 -82 | -0.4% | -$8.49K |
|
9
Lennar Class A
LEN
$34.5B
| $1.97M | 2.49% | 40,265 -115 | -0.3% | -$5.62K |
|
10
Chevron
CVX
$324B
| $1.89M | 2.39% | 21,004 | – | – |
|
|
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
| $1.71M | 2.16% | 190,041 -835 | -0.4% | -$7.5K |
|
12
Eaton
ETN
$136B
| $1.67M | 2.11% | 32,161 +386 | +1% | +$20.1K |
|
13
Johnson Controls International
JCI
$69.9B
| $1.66M | 2.09% | 41,933 | – | – |
|
14
General Mills
GIS
$26.4B
| $1.54M | 1.95% | 26,740 -200 | -0.7% | -$11.5K |
|
15
PACCAR
PCAR
$52.5B
| $1.49M | 1.87% | 31,337 +634 | +2% | +$30K |
|
16
Bank of America
BAC
$376B
| $1.4M | 1.77% | 83,110 -2,762 | -3% | -$46.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.72% | 10,291 -31 | -0.3% | -$4.09K |
|
18
Eli Lilly
LLY
$657B
| $1.34M | 1.69% | 15,888 -320 | -2% | -$27K |
|
19
Nucor
NUE
$34.1B
| $1.32M | 1.67% | 32,848 -259 | -0.8% | -$10.4K |
|
20
Toll Brothers
TOL
$13.4B
| $1.3M | 1.64% | 39,055 | – | – |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.23M | 1.56% | 26,021 +830 | +3% | +$39.3K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.19M | 1.51% | 3,818 -400 | -9% | -$125K |
|
|
23
The Bancorp
TBBK
$3.51B
| $1.17M | 1.48% | 184,330 -28,215 | -13% | -$180K |
|
24
Zions Bancorporation
ZION
$8.56B
| $1.09M | 1.38% | 39,917 -1,000 | -2% | -$27.3K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 1.37% | 70,658 +4,054 | +6% | +$62.4K |
|