SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.6M
AUM Growth
+$78.6M
(-0.83%)
Cap. Flow
+$27.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$377K |
| 3 |
The Bancorp
TBBK
|
$303K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$301K |
| 5 |
NE
Noble Corporation
NE
|
$286K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.26M |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Textron
TXT
|
$307K |
| 4 |
Quantum Corp
QMCO
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $3.03M | 3.86% | 1,749 -12 | -0.7% | -$20.8K |
|
2
Wells Fargo
WFC
$263B
| $2.54M | 3.23% | 52,437 -3,225 | -6% | -$156K |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $2.48M | 3.16% | 74,280 | – | – |
|
4
Synovus
SNV
$7.16B
| $2.42M | 3.09% | 83,857 -64 | -0.1% | -$1.85K |
|
5
Honeywell
HON
$139B
| $2.15M | 2.74% | 19,201 -387 | -2% | -$43.4K |
|
|
6
Exxon Mobil
XOM
$487B
| $2.1M | 2.67% | 25,058 -2,515 | -9% | -$210K |
|
|
UCB
7
United Community Banks, Inc.
UCB
$4.06B
| $2.05M | 2.61% | 110,975 -50 | -0% | -$924 |
|
8
Eaton
ETN
$136B
| $2.01M | 2.56% | 32,184 +23 | +0.1% | +$1.44K |
|
9
Chevron
CVX
$324B
| $2M | 2.55% | 21,004 | – | – |
|
10
Lennar Class A
LEN
$34.5B
| $1.92M | 2.45% | 39,765 -500 | -1% | -$24.2K |
|
|
NEWS
11
DELISTED
NewStar Financial, Inc.
NEWS
| $1.88M | 2.39% | 214,463 +24,422 | +13% | +$214K |
|
12
PACCAR
PCAR
$52.5B
| $1.71M | 2.18% | 31,343 +6 | +0% | +$328 |
|
13
General Mills
GIS
$26.4B
| $1.69M | 2.16% | 26,740 | – | – |
|
14
Johnson Controls International
JCI
$69.9B
| $1.65M | 2.1% | 42,396 +463 | +1% | +$18K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.77% | 9,791 -500 | -5% | -$70.9K |
|
16
Nucor
NUE
$34.1B
| $1.36M | 1.73% | 28,681 -4,167 | -13% | -$197K |
|
|
17
The Bancorp
TBBK
$3.51B
| $1.36M | 1.73% | 237,295 +52,965 | +29% | +$303K |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $1.3M | 1.65% | 317,658 +5,732 | +2% | +$23.4K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $1.24M | 1.58% | 120,227 +27,616 | +30% | +$286K |
|
|
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.23M | 1.56% | 26,621 +600 | +2% | +$27.6K |
|
|
21
Chubb
CB
$110B
| $1.2M | 1.53% | +10,092 | New | +$1.2M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $1.17M | 1.49% | 150,767 +48,473 | +47% | +$377K |
|
23
Toll Brothers
TOL
$13.4B
| $1.15M | 1.47% | 39,030 -25 | -0.1% | -$738 |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $1.15M | 1.47% | 278,640 +11,215 | +4% | +$46.3K |
|
25
Eli Lilly
LLY
$657B
| $1.13M | 1.43% | 15,648 -240 | -2% | -$17.3K |
|