SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.9M
AUM Growth
+$84.9M
(+0.85%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$414K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$407K |
| 3 |
Weyerhaeuser
WY
|
$363K |
| 4 |
WRK
WestRock Company
WRK
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.38M |
| 2 |
The Mosaic Company
MOS
|
$957K |
| 3 |
NVR
NVR
|
$698K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$342K |
| 5 |
Annaly Capital Management
NLY
|
$289K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 17.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $3.46M | 4.08% | 1,026 -207 | -17% | -$698K |
|
2
The Bancorp
TBBK
$3.51B
| $2.34M | 2.76% | 262,161 -25,920 | -9% | -$231K |
|
3
Chevron
CVX
$324B
| $2.24M | 2.64% | 17,983 -60 | -0.3% | -$7.47K |
|
4
IBM
IBM
$227B
| $2.15M | 2.53% | 15,586 +1,557 | +11% | +$215K |
|
|
CATC
5
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.01M | 2.37% | 24,664 -1,080 | -4% | -$88K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 2.35% | 12,950 -101 | -0.8% | -$15.5K |
|
7
Pfizer
PFE
$141B
| $1.98M | 2.33% | 45,619 -1,175 | -3% | -$50.9K |
|
8
Merck
MRK
$210B
| $1.9M | 2.24% | 22,643 -2,909 | -11% | -$244K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 2.15% | 8,552 -45 | -0.5% | -$9.59K |
|
10
EOG Resources
EOG
$68.2B
| $1.7M | 2% | 18,256 +875 | +5% | +$81.5K |
|
11
Honeywell
HON
$139B
| $1.64M | 1.93% | 9,401 -331 | -3% | -$57.8K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 1.93% | 36,076 +2,633 | +8% | +$119K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 1.92% | 72,794 -3,985 | -5% | -$89.3K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $1.62M | 1.91% | 44,536 +9,646 | +28% | +$352K |
|
15
AbbVie
ABBV
$372B
| $1.58M | 1.86% | 21,669 +295 | +1% | +$21.5K |
|
16
Lennar Class A
LEN
$34.5B
| $1.57M | 1.85% | 32,315 -900 | -3% | -$43.6K |
|
17
Gilead Sciences
GILD
$140B
| $1.52M | 1.79% | 22,435 -1,921 | -8% | -$130K |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $1.48M | 1.75% | 33,157 -425 | -1% | -$19K |
|
19
CF Industries
CF
$14B
| $1.34M | 1.58% | 28,774 -200 | -0.7% | -$9.34K |
|
20
Walt Disney
DIS
$213B
| $1.29M | 1.51% | 9,202 -95 | -1% | -$13.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.26M | 1.48% | 16,395 +200 | +1% | +$15.3K |
|
22
General Mills
GIS
$26.4B
| $1.23M | 1.45% | 23,480 -100 | -0.4% | -$5.25K |
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 1.42% | 10,785 -225 | -2% | -$25.2K |
|
24
AT&T
T
$209B
| $1.2M | 1.42% | 35,835 +4,575 | +15% | +$153K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $1.18M | 1.39% | 35,971 +12,413 | +53% | +$407K |
|