SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-2.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$96.4M
AUM Growth
+$96.4M
(-6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
108
New
7
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
The Mosaic Company
MOS
|
$569K |
| 2 |
IBM
IBM
|
$537K |
| 3 |
General Motors
GM
|
$340K |
| 4 |
Nabors Industries
NBR
|
$307K |
| 5 |
AGN
Allergan plc
AGN
|
$260K |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$870K |
| 2 |
CELG
Celgene Corp
CELG
|
$491K |
| 3 |
NEWS
NewStar Financial, Inc.
NEWS
|
$435K |
| 4 |
Range Resources
RRC
|
$329K |
| 5 |
Synovus
SNV
|
$300K |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Energy | 17.15% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $3.74M | 3.88% | 346,155 -2,449 | -0.7% | -$26.4K |
|
2
NVR
NVR
$22.4B
| $3.73M | 3.87% | 1,332 -96 | -7% | -$269K |
|
|
CATC
3
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.59M | 2.69% | 29,687 -629 | -2% | -$54.9K |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 2.6% | 82,840 -138 | -0.2% | -$4.18K |
|
|
5
Synovus
SNV
$7.16B
| $2.28M | 2.36% | 45,607 -6,013 | -12% | -$300K |
|
6
Chevron
CVX
$324B
| $2.1M | 2.18% | 18,446 -100 | -0.5% | -$11.4K |
|
7
AbbVie
ABBV
$372B
| $2.08M | 2.16% | 21,986 -870 | -4% | -$82.3K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $2.05M | 2.12% | 35,202 -3,343 | -9% | -$194K |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $2.02M | 2.09% | 73,402 -210 | -0.3% | -$5.77K |
|
10
Lennar Class A
LEN
$34.5B
| $1.99M | 2.07% | 33,790 -1,050 | -3% | -$61.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.95% | 9,404 -87 | -0.9% | -$17.4K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $1.78M | 1.85% | 292,093 -900 | -0.3% | -$5.48K |
|
13
Wells Fargo
WFC
$263B
| $1.77M | 1.84% | 33,812 -421 | -1% | -$22.1K |
|
14
Pfizer
PFE
$141B
| $1.71M | 1.77% | 48,124 +100 | +0.2% | +$3.55K |
|
15
Honeywell
HON
$139B
| $1.69M | 1.75% | 11,692 -526 | -4% | -$76K |
|
16
Merck
MRK
$210B
| $1.66M | 1.72% | 30,491 +2,336 | +8% | +$127K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.71% | 26,008 +1,247 | +5% | +$78.9K |
|
18
Gilead Sciences
GILD
$140B
| $1.61M | 1.67% | 21,415 +712 | +3% | +$53.7K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 1.67% | 9,392 +797 | +9% | +$137K |
|
|
20
IBM
IBM
$227B
| $1.61M | 1.67% | 10,507 +3,497 | +50% | +$537K |
|
21
PACCAR
PCAR
$52.5B
| $1.58M | 1.64% | 23,922 -547 | -2% | -$36.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.55M | 1.6% | 14,050 -100 | -0.7% | -$11K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.54M | 1.6% | 9,170 +1,548 | +20% | +$260K |
|
24
EOG Resources
EOG
$68.2B
| $1.52M | 1.58% | 14,479 +676 | +5% | +$71.2K |
|
|
X
25
DELISTED
US Steel
X
| $1.49M | 1.55% | 42,331 -668 | -2% | -$23.5K |
|