SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.84%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$86.4M
AUM Growth
+$86.4M
(-14%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
113
New
7
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
BOK Financial
BOKF
|
$694K |
| 2 |
Energy Transfer Partners
ET
|
$664K |
| 3 |
AT&T
T
|
$524K |
| 4 |
WRK
WestRock Company
WRK
|
$439K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$374K |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.09M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$680K |
| 3 |
JPMorgan Chase
JPM
|
$674K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$613K |
| 5 |
Wells Fargo
WFC
|
$608K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $3.33M | 3.85% | 311,307 -23,350 | -7% | -$250K |
|
2
NVR
NVR
$22.4B
| $2.98M | 3.45% | 1,300 | – | – |
|
3
IBM
IBM
$227B
| $2.24M | 2.59% | 18,181 +1,296 | +8% | +$160K |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 2.53% | 81,185 -839 | -1% | -$22.6K |
|
|
CATC
5
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.14M | 2.47% | 25,087 -3,600 | -13% | -$307K |
|
6
Merck
MRK
$210B
| $2.13M | 2.47% | 28,233 -2,184 | -7% | -$165K |
|
7
Pfizer
PFE
$141B
| $2.04M | 2.36% | 46,567 -4,257 | -8% | -$187K |
|
8
Chevron
CVX
$324B
| $1.96M | 2.26% | 16,385 -2,402 | -13% | -$287K |
|
9
AbbVie
ABBV
$372B
| $1.85M | 2.14% | 21,116 -20 | -0.1% | -$1.76K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 2.06% | 33,682 -2,000 | -6% | -$106K |
|
11
Gilead Sciences
GILD
$140B
| $1.76M | 2.03% | 24,412 +45 | +0.2% | +$3.24K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 2.01% | 7,806 -1,467 | -16% | -$326K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $1.65M | 1.91% | 33,582 -650 | -2% | -$32K |
|
14
EOG Resources
EOG
$68.2B
| $1.62M | 1.87% | 15,434 +147 | +1% | +$15.4K |
|
15
CF Industries
CF
$14B
| $1.58M | 1.83% | 29,507 -7,450 | -20% | -$400K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 1.82% | 10,040 +351 | +4% | +$54.9K |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $1.56M | 1.81% | 333,350 +13,490 | +4% | +$63.3K |
|
18
Honeywell
HON
$139B
| $1.54M | 1.78% | 10,197 -1,153 | -10% | -$174K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 1.77% | 220,136 +10,348 | +5% | +$71.7K |
|
20
Eli Lilly
LLY
$657B
| $1.52M | 1.75% | 13,780 -1,842 | -12% | -$203K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.44M | 1.67% | 8,505 +24 | +0.3% | +$4.06K |
|
22
Nabors Industries
NBR
$543M
| $1.41M | 1.63% | 274,860 +30,775 | +13% | +$158K |
|
23
Lennar Class A
LEN
$34.5B
| $1.41M | 1.63% | 33,540 | – | – |
|
24
The Mosaic Company
MOS
$10.6B
| $1.38M | 1.6% | 37,327 +175 | +0.5% | +$6.48K |
|
25
Exxon Mobil
XOM
$487B
| $1.24M | 1.43% | 15,160 -2,795 | -16% | -$228K |
|