SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.28%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$82.7M
AUM Growth
+$82.7M
(-2.5%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$464K |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$571K |
| 2 |
AGN
Allergan plc
AGN
|
$510K |
| 3 |
NVR
NVR
|
$390K |
| 4 |
Eaton
ETN
|
$209K |
| 5 |
Macy's
M
|
$209K |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $3.42M | 4.14% | 921 -105 | -10% | -$390K |
|
2
The Bancorp
TBBK
$3.51B
| $2.48M | 3% | 250,395 -11,766 | -4% | -$116K |
|
3
IBM
IBM
$227B
| $2.23M | 2.7% | 15,330 -256 | -2% | -$37.2K |
|
4
Chevron
CVX
$324B
| $2.11M | 2.55% | 17,783 -200 | -1% | -$23.7K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 2.28% | 37,161 +1,085 | +3% | +$55K |
|
6
Merck
MRK
$210B
| $1.82M | 2.2% | 21,639 -1,004 | -4% | -$84.5K |
|
7
Lennar Class A
LEN
$34.5B
| $1.8M | 2.17% | 32,190 -125 | -0.4% | -$6.98K |
|
|
CATC
8
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.8M | 2.17% | 23,944 -720 | -3% | -$54K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 2.12% | 8,447 -105 | -1% | -$21.8K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $1.75M | 2.12% | 48,078 +3,542 | +8% | +$129K |
|
11
AbbVie
ABBV
$372B
| $1.75M | 2.11% | 23,044 +1,375 | +6% | +$104K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 2.04% | 13,407 +457 | +4% | +$57.5K |
|
13
Pfizer
PFE
$141B
| $1.63M | 1.97% | 45,394 -225 | -0.5% | -$8.08K |
|
14
Honeywell
HON
$139B
| $1.56M | 1.89% | 9,229 -172 | -2% | -$29.1K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 1.85% | 68,103 -4,691 | -6% | -$105K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $1.52M | 1.83% | 32,907 -250 | -0.8% | -$11.5K |
|
17
Gilead Sciences
GILD
$140B
| $1.45M | 1.76% | 22,915 +480 | +2% | +$30.4K |
|
18
EOG Resources
EOG
$68.2B
| $1.4M | 1.69% | 18,817 +561 | +3% | +$41.6K |
|
19
AT&T
T
$209B
| $1.37M | 1.66% | 36,210 +375 | +1% | +$14.2K |
|
20
CF Industries
CF
$14B
| $1.34M | 1.62% | 27,220 -1,554 | -5% | -$76.4K |
|
21
General Mills
GIS
$26.4B
| $1.29M | 1.56% | 23,380 -100 | -0.4% | -$5.51K |
|
22
JPMorgan Chase
JPM
$829B
| $1.25M | 1.51% | 10,610 -175 | -2% | -$20.6K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $1.24M | 1.49% | 36,496 +525 | +1% | +$17.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.19M | 1.44% | 16,820 +425 | +3% | +$30K |
|
|
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.15M | 1.39% | 54,685 +50 | +0.1% | +$1.05K |
|