SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Est. Return
17.93%
1 Year Est. Return
+17.93%
AUM
$138M
AUM Growth
+$5M
(+3.8%)
Holding
114
Top Buys
| 1 | +$770K | |
| 2 | +$613K | |
| 3 | +$252K | |
| 4 |
IBM
IBM
|
+$226K |
| 5 |
Alerus Financial
ALRS
|
+$209K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.04M | |
| 3 | +$597K | |
| 4 |
GE HealthCare
GEHC
|
+$464K |
| 5 |
VF Corp
VFC
|
+$431K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Industrials | 12.51% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.4B
| $8.88M | 6.45% |
155,951
-570
|
|
||
2
GE Aerospace
GE
$321B
| $4.08M | 2.97% |
15,860
-455
|
|
||
3
NVR
NVR
$21.2B
| $3.76M | 2.73% |
509
-1
|
|
||
4
Exxon Mobil
XOM
$480B
| $3.15M | 2.29% |
29,265
|
|
||
5
Triumph Financial Inc
TFIN
$1.38B
| $3.09M | 2.25% |
56,081
+13,970
|
|
||
6
3M
MMM
$82.4B
| $3.02M | 2.2% |
19,852
-173
|
|
||
7
Chevron
CVX
$311B
| $2.73M | 1.98% |
19,047
+25
|
|
||
8
Bristol-Myers Squibb
BMY
$88.7B
| $2.61M | 1.9% |
56,392
+770
|
|
||
9
AbbVie
ABBV
$410B
| $2.6M | 1.89% |
14,010
-10
|
|
||
10
Columbia Banking Systems
COLB
$7.59B
| $2.59M | 1.88% |
110,842
+2,815
|
|
||
11
Citigroup
C
$178B
| $2.54M | 1.85% |
29,870
-995
|
|
||
12
RTX Corp
RTX
$215B
| $2.53M | 1.83% |
17,293
-20
|
|
||
13
Veritex Holdings
VBTX
$1.66B
| $2.49M | 1.81% |
95,540
+75
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 1.79% |
5,076
|
|
||
15
Eli Lilly
LLY
$725B
| $2.44M | 1.77% |
3,127
-20
|
|
||
16
Iron Mountain
IRM
$31.3B
| $2.43M | 1.77% |
23,712
|
|
||
|
17
Alerus Financial
ALRS
$547M
| $2.39M | 1.74% |
110,638
+9,653
|
|
||
18
Customers Bancorp
CUBI
$2.2B
| $2.39M | 1.73% |
40,639
+1,815
|
|
||
19
Pfizer
PFE
$140B
| $2.25M | 1.64% |
92,912
+25,285
|
|
||
20
JPMorgan Chase
JPM
$823B
| $2.02M | 1.47% |
6,957
-13
|
|
||
21
MidWestOne Financial Group
MOFG
$585M
| $1.9M | 1.38% |
65,988
+200
|
|
||
22
Lennar Class A
LEN
$32.1B
| $1.89M | 1.38% |
17,118
+2
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.11T
| $1.88M | 1.37% |
10,598
-53
|
|
||
24
Goodyear
GT
$2.01B
| $1.88M | 1.36% |
181,198
+4,250
|
|
||
25
OneMain Financial
OMF
$6.59B
| $1.88M | 1.36% |
32,964
+425
|
|