SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.73%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$97.6M
AUM Growth
+$97.6M
(+6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$979K |
| 2 |
Range Resources
RRC
|
$717K |
| 3 |
Intel
INTC
|
$334K |
| 4 |
EOG Resources
EOG
|
$310K |
| 5 |
Nabors Industries
NBR
|
$308K |
Top Sells
| 1 |
Nucor
NUE
|
$611K |
| 2 |
Synovus
SNV
|
$317K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$296K |
| 5 |
Honeywell
HON
|
$278K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 19.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $4.29M | 4.4% | 1,504 -26 | -2% | -$74.2K |
|
2
The Bancorp
TBBK
$3.51B
| $3.01M | 3.08% | 364,034 -1,527 | -0.4% | -$12.6K |
|
|
3
Synovus
SNV
$7.16B
| $2.38M | 2.44% | 51,720 -6,877 | -12% | -$317K |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 2.41% | 82,928 +102 | +0.1% | +$2.89K |
|
5
Wells Fargo
WFC
$263B
| $2.2M | 2.25% | 39,883 -4,525 | -10% | -$250K |
|
6
Chevron
CVX
$324B
| $2.19M | 2.25% | 18,661 -45 | -0.2% | -$5.29K |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $2.18M | 2.24% | 185,947 -20,525 | -10% | -$241K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $2.13M | 2.18% | 293,218 | – | – |
|
|
CATC
9
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.12M | 2.17% | 30,316 -50 | -0.2% | -$3.49K |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $2.1M | 2.16% | 39,645 -1,085 | -3% | -$57.6K |
|
11
AbbVie
ABBV
$372B
| $2.05M | 2.1% | 23,119 | – | – |
|
|
UCB
12
United Community Banks, Inc.
UCB
$4.06B
| $1.98M | 2.03% | 69,275 -6,900 | -9% | -$197K |
|
13
Lennar Class A
LEN
$34.5B
| $1.84M | 1.88% | 34,840 -150 | -0.4% | -$7.92K |
|
14
PACCAR
PCAR
$52.5B
| $1.8M | 1.84% | 24,845 -1,907 | -7% | -$138K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.8% | 9,606 +193 | +2% | +$35.4K |
|
|
16
Honeywell
HON
$139B
| $1.76M | 1.8% | 12,404 -1,965 | -14% | -$278K |
|
|
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
| $1.72M | 1.76% | 74,909 -804 | -1% | -$18.5K |
|
18
Pfizer
PFE
$141B
| $1.71M | 1.75% | 47,874 +8,435 | +21% | +$301K |
|
19
EQT Corp
EQT
$32.4B
| $1.69M | 1.73% | 25,867 +1,491 | +6% | +$97.3K |
|
|
20
Eaton
ETN
$136B
| $1.66M | 1.7% | 21,588 -4,104 | -16% | -$315K |
|
|
21
Range Resources
RRC
$8.16B
| $1.6M | 1.64% | 81,969 +36,658 | +81% | +$717K |
|
|
22
Nabors Industries
NBR
$543M
| $1.59M | 1.63% | 197,082 +38,154 | +24% | +$308K |
|
23
Gilead Sciences
GILD
$140B
| $1.5M | 1.54% | 18,499 +1,834 | +11% | +$149K |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $1.47M | 1.51% | 321,785 +30,069 | +10% | +$138K |
|
25
Exxon Mobil
XOM
$487B
| $1.43M | 1.47% | 17,495 -115 | -0.7% | -$9.43K |
|