SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-16.1%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74M
AUM Growth
+$74M
(-14%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
106
New
4
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$518K |
| 2 |
WRK
WestRock Company
WRK
|
$488K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$474K |
| 4 |
Enbridge
ENB
|
$403K |
| 5 |
CELG
Celgene Corp
CELG
|
$318K |
Top Sells
| 1 |
IBM
IBM
|
$519K |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$453K |
| 3 |
Nabors Industries
NBR
|
$453K |
| 4 |
Martin Midstream Partners
MMLP
|
$396K |
| 5 |
MDR
McDermott International
MDR
|
$385K |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Healthcare | 18.77% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $3.17M | 4.28% | 1,300 | – | – |
|
2
The Bancorp
TBBK
$3.51B
| $2.42M | 3.27% | 304,206 -7,101 | -2% | -$56.5K |
|
|
CATC
3
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.23M | 3.01% | 26,757 +1,670 | +7% | +$139K |
|
4
Merck
MRK
$210B
| $2.18M | 2.95% | 28,552 +319 | +1% | +$24.4K |
|
5
Pfizer
PFE
$141B
| $2.07M | 2.79% | 47,367 +800 | +2% | +$34.9K |
|
6
AbbVie
ABBV
$372B
| $1.93M | 2.61% | 20,976 -140 | -0.7% | -$12.9K |
|
7
Chevron
CVX
$324B
| $1.87M | 2.53% | 17,225 +840 | +5% | +$91.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 2.37% | 33,728 +46 | +0.1% | +$2.39K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 2.36% | 8,562 +756 | +10% | +$154K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 2.19% | 12,311 +2,271 | +23% | +$299K |
|
|
11
IBM
IBM
$227B
| $1.55M | 2.09% | 13,618 -4,563 | -25% | -$519K |
|
12
Gilead Sciences
GILD
$140B
| $1.53M | 2.07% | 24,452 +40 | +0.2% | +$2.5K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 2.03% | 80,233 -952 | -1% | -$17.9K |
|
14
EOG Resources
EOG
$68.2B
| $1.46M | 1.97% | 16,736 +1,302 | +8% | +$114K |
|
15
Eli Lilly
LLY
$657B
| $1.45M | 1.96% | 12,545 -1,235 | -9% | -$143K |
|
16
Honeywell
HON
$139B
| $1.35M | 1.82% | 10,216 +19 | +0.2% | +$2.51K |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $1.33M | 1.79% | 33,582 | – | – |
|
18
Lennar Class A
LEN
$34.5B
| $1.31M | 1.77% | 33,540 | – | – |
|
19
CF Industries
CF
$14B
| $1.28M | 1.72% | 29,307 -200 | -0.7% | -$8.7K |
|
20
Wells Fargo
WFC
$263B
| $1.2M | 1.62% | 26,018 +4,012 | +18% | +$185K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.19M | 1.61% | 8,930 +425 | +5% | +$56.8K |
|
22
The Mosaic Company
MOS
$10.6B
| $1.08M | 1.46% | 36,977 -350 | -0.9% | -$10.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.05M | 1.42% | 10,785 +2,500 | +30% | +$244K |
|
24
Exxon Mobil
XOM
$487B
| $1.04M | 1.41% | 15,310 +150 | +1% | +$10.2K |
|
25
Walt Disney
DIS
$213B
| $972K | 1.31% | 8,868 -5 | -0.1% | -$548 |
|