SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-27.85%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$61.4M
AUM Growth
+$61.4M
(-32%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$385K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Weyerhaeuser
WY
|
$323K |
| 4 |
Diamondback Energy
FANG
|
$277K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$246K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$608K |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$438K |
| 3 |
Bank of Hawaii
BOH
|
$340K |
| 4 |
MGM Resorts International
MGM
|
$292K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$292K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 18.8% |
| 3 | Energy | 10.41% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $2.09M | 3.41% | 814 -22 | -3% | -$56.5K |
|
2
IBM
IBM
$227B
| $1.83M | 2.98% | 16,503 +791 | +5% | +$87.8K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 2.96% | 32,585 -5,036 | -13% | -$281K |
|
4
AbbVie
ABBV
$372B
| $1.72M | 2.8% | 22,538 -477 | -2% | -$36.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 2.57% | 8,612 -85 | -1% | -$15.5K |
|
6
Merck
MRK
$210B
| $1.58M | 2.57% | 20,466 -1,216 | -6% | -$93.6K |
|
7
The Bancorp
TBBK
$3.51B
| $1.5M | 2.45% | 247,445 +3,700 | +2% | +$22.5K |
|
8
Pfizer
PFE
$141B
| $1.5M | 2.44% | 45,988 +596 | +1% | +$19.5K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $1.49M | 2.43% | 52,828 +8,063 | +18% | +$228K |
|
10
Chevron
CVX
$324B
| $1.31M | 2.14% | 18,130 +208 | +1% | +$15.1K |
|
11
General Mills
GIS
$26.4B
| $1.23M | 2.01% | 23,330 -450 | -2% | -$23.7K |
|
12
Gilead Sciences
GILD
$140B
| $1.22M | 1.98% | 16,295 -3,699 | -19% | -$276K |
|
|
CATC
13
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.21M | 1.96% | 23,199 -570 | -2% | -$29.6K |
|
14
Honeywell
HON
$139B
| $1.16M | 1.89% | 8,659 -555 | -6% | -$74.2K |
|
15
AT&T
T
$209B
| $1.13M | 1.84% | 38,696 +2,393 | +7% | +$69.8K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 1.84% | 16,074 +2,641 | +20% | +$185K |
|
17
Lennar Class A
LEN
$34.5B
| $1.12M | 1.83% | 29,436 -377 | -1% | -$14.4K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $1.11M | 1.8% | 42,837 +6,345 | +17% | +$164K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 1.78% | 941 +63 | +7% | +$73.2K |
|
20
Walt Disney
DIS
$213B
| $1.08M | 1.76% | 11,209 +2,202 | +24% | +$213K |
|
21
Eli Lilly
LLY
$657B
| $1.02M | 1.66% | 7,335 -1,144 | -13% | -$159K |
|
|
22
Cisco
CSCO
$274B
| $1.01M | 1.65% | 25,686 +9,794 | +62% | +$385K |
|
23
JPMorgan Chase
JPM
$829B
| $1M | 1.63% | 11,135 -100 | -0.9% | -$9K |
|
24
CVS Health
CVS
$92.8B
| $995K | 1.62% | 16,777 +2,586 | +18% | +$153K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $990K | 1.61% | 32,342 -325 | -1% | -$9.95K |
|