SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+9.99%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$89.9M
AUM Growth
+$89.9M
(+8.7%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
107
New
3
Increased
37
Reduced
49
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$473K |
| 2 |
GE Aerospace
GE
|
$339K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$268K |
| 4 |
Eaton
ETN
|
$227K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$220K |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$471K |
| 2 |
NVR
NVR
|
$324K |
| 3 |
SM Energy
SM
|
$307K |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$301K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$291K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 15.11% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $3.18M | 3.54% | 836 -85 | -9% | -$324K |
|
2
The Bancorp
TBBK
$3.51B
| $3.16M | 3.52% | 243,745 -6,650 | -3% | -$86.2K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 2.69% | 37,621 +460 | +1% | +$29.5K |
|
4
Chevron
CVX
$324B
| $2.16M | 2.4% | 17,922 +139 | +0.8% | +$16.8K |
|
5
IBM
IBM
$227B
| $2.11M | 2.34% | 15,712 +382 | +2% | +$51.2K |
|
6
AbbVie
ABBV
$372B
| $2.04M | 2.27% | 23,015 -29 | -0.1% | -$2.57K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 2.26% | 13,433 +26 | +0.2% | +$3.94K |
|
8
Merck
MRK
$210B
| $1.97M | 2.19% | 21,682 +43 | +0.2% | +$3.91K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 2.19% | 8,697 +250 | +3% | +$56.6K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $1.92M | 2.14% | 44,765 -3,313 | -7% | -$142K |
|
|
CATC
11
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.91M | 2.12% | 23,769 -175 | -0.7% | -$14K |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $1.86M | 2.07% | 32,667 -240 | -0.7% | -$13.7K |
|
13
Pfizer
PFE
$141B
| $1.78M | 1.98% | 45,392 -2 | -0% | -$78 |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 1.88% | 68,078 -25 | -0% | -$621 |
|
15
Lennar Class A
LEN
$34.5B
| $1.66M | 1.85% | 29,813 -2,377 | -7% | -$133K |
|
16
Honeywell
HON
$139B
| $1.63M | 1.81% | 9,214 -15 | -0.2% | -$2.66K |
|
17
JPMorgan Chase
JPM
$829B
| $1.57M | 1.74% | 11,235 +625 | +6% | +$87.1K |
|
18
EOG Resources
EOG
$68.2B
| $1.54M | 1.71% | 18,321 -496 | -3% | -$41.6K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $1.47M | 1.63% | 36,492 -4 | -0% | -$161 |
|
20
AT&T
T
$209B
| $1.42M | 1.58% | 36,303 +93 | +0.3% | +$3.64K |
|
|
TSC
21
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.41M | 1.57% | 54,123 -562 | -1% | -$14.7K |
|
22
Walt Disney
DIS
$213B
| $1.3M | 1.45% | 9,007 +275 | +3% | +$39.8K |
|
23
Gilead Sciences
GILD
$140B
| $1.3M | 1.45% | 19,994 -2,921 | -13% | -$190K |
|
24
CF Industries
CF
$14B
| $1.29M | 1.44% | 27,045 -175 | -0.6% | -$8.35K |
|
25
General Mills
GIS
$26.4B
| $1.27M | 1.42% | 23,780 +400 | +2% | +$21.4K |
|