SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$102M
AUM Growth
+$102M
(+5%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
102
New
5
Increased
23
Reduced
47
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.08M |
| 2 |
CELG
Celgene Corp
CELG
|
$529K |
| 3 |
Merck
MRK
|
$493K |
| 4 |
AGN
Allergan plc
AGN
|
$390K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$339K |
Top Sells
| 1 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.79M |
| 2 |
Nabors Industries
NBR
|
$403K |
| 3 |
CVS Health
CVS
|
$377K |
| 4 |
Wells Fargo
WFC
|
$343K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$339K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Energy | 17.78% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $5.01M | 4.89% | 1,428 -76 | -5% | -$267K |
|
2
The Bancorp
TBBK
$3.51B
| $3.44M | 3.36% | 348,604 -15,430 | -4% | -$152K |
|
3
Synovus
SNV
$7.16B
| $2.48M | 2.41% | 51,620 -100 | -0.2% | -$4.8K |
|
|
CATC
4
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.42M | 2.36% | 30,316 | – | – |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 2.36% | 82,978 +50 | +0.1% | +$1.46K |
|
6
Chevron
CVX
$324B
| $2.32M | 2.27% | 18,546 -115 | -0.6% | -$14.4K |
|
7
AbbVie
ABBV
$372B
| $2.21M | 2.16% | 22,856 -263 | -1% | -$25.4K |
|
8
Lennar Class A
LEN
$34.5B
| $2.2M | 2.15% | 34,840 | – | – |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $2.18M | 2.13% | 38,545 -1,100 | -3% | -$62.3K |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $2.14M | 2.09% | 73,612 -1,297 | -2% | -$37.7K |
|
|
11
Wells Fargo
WFC
$263B
| $2.08M | 2.03% | 34,233 -5,650 | -14% | -$343K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $1.93M | 1.88% | 292,993 -225 | -0.1% | -$1.48K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.84% | 9,491 -115 | -1% | -$22.8K |
|
14
Honeywell
HON
$139B
| $1.87M | 1.83% | 12,218 -186 | -1% | -$28.5K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $1.8M | 1.76% | 63,975 -5,300 | -8% | -$149K |
|
16
PACCAR
PCAR
$52.5B
| $1.74M | 1.7% | 24,469 -376 | -2% | -$26.7K |
|
17
Pfizer
PFE
$141B
| $1.74M | 1.7% | 48,024 +150 | +0.3% | +$5.43K |
|
18
Eaton
ETN
$136B
| $1.59M | 1.55% | 20,163 -1,425 | -7% | -$113K |
|
19
CF Industries
CF
$14B
| $1.59M | 1.55% | 37,307 -400 | -1% | -$17K |
|
|
20
Merck
MRK
$210B
| $1.58M | 1.55% | 28,155 +8,762 | +45% | +$493K |
|
21
EQT Corp
EQT
$32.4B
| $1.53M | 1.49% | 26,797 +930 | +4% | +$52.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.48% | 24,761 +3,960 | +19% | +$243K |
|
23
JPMorgan Chase
JPM
$829B
| $1.51M | 1.48% | 14,150 -135 | -0.9% | -$14.4K |
|
|
X
24
DELISTED
US Steel
X
| $1.51M | 1.48% | 42,999 -175 | -0.4% | -$6.16K |
|
25
EOG Resources
EOG
$68.2B
| $1.49M | 1.45% | 13,803 +945 | +7% | +$102K |
|