SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+10.91%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.1M
AUM Growth
+$84.1M
(+14%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
112
New
9
Increased
47
Reduced
41
Closed
2
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$478K |
| 2 |
Weyerhaeuser
WY
|
$460K |
| 3 |
Diamondback Energy
FANG
|
$390K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$334K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$352K |
| 2 |
CELG
Celgene Corp
CELG
|
$318K |
| 3 |
Synovus
SNV
|
$316K |
| 4 |
X
US Steel
X
|
$314K |
| 5 |
AGN
Allergan plc
AGN
|
$292K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $3.41M | 4.06% | 1,233 -67 | -5% | -$185K |
|
2
The Bancorp
TBBK
$3.51B
| $2.33M | 2.77% | 288,081 -16,125 | -5% | -$130K |
|
3
Chevron
CVX
$324B
| $2.22M | 2.64% | 18,043 +818 | +5% | +$101K |
|
|
CATC
4
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.13M | 2.54% | 25,744 -1,013 | -4% | -$83.9K |
|
5
Merck
MRK
$210B
| $2.13M | 2.53% | 25,552 -3,000 | -11% | -$249K |
|
6
Pfizer
PFE
$141B
| $1.99M | 2.36% | 46,794 -573 | -1% | -$24.3K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 2.36% | 13,051 +740 | +6% | +$113K |
|
8
IBM
IBM
$227B
| $1.98M | 2.35% | 14,029 +411 | +3% | +$58K |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 2.26% | 76,779 -3,454 | -4% | -$85.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 2.05% | 8,597 +35 | +0.4% | +$7.03K |
|
11
AbbVie
ABBV
$372B
| $1.72M | 2.05% | 21,374 +398 | +2% | +$32.1K |
|
12
EOG Resources
EOG
$68.2B
| $1.65M | 1.97% | 17,381 +645 | +4% | +$61.4K |
|
13
Lennar Class A
LEN
$34.5B
| $1.63M | 1.94% | 33,215 -325 | -1% | -$16K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 1.9% | 33,443 -285 | -0.8% | -$13.6K |
|
15
Gilead Sciences
GILD
$140B
| $1.58M | 1.88% | 24,356 -96 | -0.4% | -$6.24K |
|
16
Honeywell
HON
$139B
| $1.55M | 1.84% | 9,732 -484 | -5% | -$76.9K |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $1.38M | 1.64% | 33,582 | – | – |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.34M | 1.59% | 34,890 +12,475 | +56% | +$478K |
|
19
Exxon Mobil
XOM
$487B
| $1.31M | 1.56% | 16,195 +885 | +6% | +$71.5K |
|
|
20
Eli Lilly
LLY
$657B
| $1.28M | 1.52% | 9,831 -2,714 | -22% | -$352K |
|
21
General Mills
GIS
$26.4B
| $1.22M | 1.45% | 23,580 +1,520 | +7% | +$78.6K |
|
22
Wells Fargo
WFC
$263B
| $1.19M | 1.42% | 24,688 -1,330 | -5% | -$64.3K |
|
23
CF Industries
CF
$14B
| $1.18M | 1.41% | 28,974 -333 | -1% | -$13.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.12M | 1.33% | 11,010 +225 | +2% | +$22.8K |
|
25
Walt Disney
DIS
$213B
| $1.03M | 1.23% | 9,297 +429 | +5% | +$47.6K |
|