SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.59%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+3.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
111
New
6
Increased
37
Reduced
40
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$891K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$799K |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$781K |
| 4 |
SM Energy
SM
|
$637K |
| 5 |
Bristol-Myers Squibb
BMY
|
$535K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$3.83M |
| 2 |
EQT Corp
EQT
|
$1.22M |
| 3 |
Eaton
ETN
|
$988K |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$913K |
| 5 |
PACCAR
PCAR
|
$808K |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Energy | 20.75% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $3.86M | 3.86% | 1,300 -32 | -2% | -$95K |
|
2
The Bancorp
TBBK
$3.51B
| $3.5M | 3.5% | 334,657 -11,498 | -3% | -$120K |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 2.89% | 82,024 -816 | -1% | -$28.8K |
|
|
CATC
4
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.48M | 2.48% | 28,687 -1,000 | -3% | -$86.6K |
|
5
Chevron
CVX
$324B
| $2.38M | 2.37% | 18,787 +341 | +2% | +$43.1K |
|
|
6
IBM
IBM
$227B
| $2.36M | 2.36% | 16,885 +6,378 | +61% | +$891K |
|
7
Synovus
SNV
$7.16B
| $2.28M | 2.28% | 43,107 -2,500 | -5% | -$132K |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $2.03M | 2.02% | 319,860 +52,524 | +20% | +$333K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 1.97% | 35,682 +9,674 | +37% | +$535K |
|
10
AbbVie
ABBV
$372B
| $1.96M | 1.96% | 21,136 -850 | -4% | -$78.7K |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $1.94M | 1.94% | 34,232 -970 | -3% | -$54.9K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $1.91M | 1.91% | 96,992 -195,101 | -67% | -$3.83M |
|
13
EOG Resources
EOG
$68.2B
| $1.9M | 1.9% | 15,287 +808 | +6% | +$101K |
|
14
Wells Fargo
WFC
$263B
| $1.85M | 1.85% | 33,446 -366 | -1% | -$20.3K |
|
15
Merck
MRK
$210B
| $1.85M | 1.85% | 30,417 -74 | -0.2% | -$4.49K |
|
16
Pfizer
PFE
$141B
| $1.84M | 1.84% | 50,824 +2,700 | +6% | +$98K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 1.83% | 9,689 +297 | +3% | +$56.2K |
|
18
Lennar Class A
LEN
$34.5B
| $1.76M | 1.76% | 33,540 -250 | -0.7% | -$13.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.73% | 9,273 -131 | -1% | -$24.5K |
|
20
Gilead Sciences
GILD
$140B
| $1.73M | 1.73% | 24,367 +2,952 | +14% | +$209K |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $1.68M | 1.68% | 72,352 -1,050 | -1% | -$24.4K |
|
22
CF Industries
CF
$14B
| $1.64M | 1.64% | 36,957 -350 | -0.9% | -$15.5K |
|
23
Honeywell
HON
$139B
| $1.64M | 1.63% | 11,350 -342 | -3% | -$49.3K |
|
24
Nabors Industries
NBR
$543M
| $1.57M | 1.56% | 244,085 +61,975 | +34% | +$397K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 1.52% | 209,788 +68,174 | +48% | +$495K |
|