SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+20.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$874K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$816K |
| 4 |
General Dynamics
GD
|
$553K |
| 5 |
Oracle
ORCL
|
$553K |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.01M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$723K |
| 5 |
The Bancorp
TBBK
|
$648K |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Energy | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.6M | 1.48% |
27,921
-2,312
| -8% | -$133K |
|
27
Merck
MRK
$210B
| $1.58M | 1.46% |
21,423
+2,231
| +12% | +$164K |
|
28
Banc of California
BANC
$2.64B
| $1.57M | 1.45% |
86,725
-3,625
| -4% | -$65.5K |
|
29
AT&T
T
$208B
| $1.57M | 1.45% |
68,498
+5,714
| +9% | +$131K |
|
30
Iron Mountain
IRM
$26.5B
| $1.5M | 1.38% |
40,452
+5,455
| +16% | +$202K |
|
31
EOG Resources
EOG
$65.8B
| $1.46M | 1.35% |
20,179
+3,660
| +22% | +$266K |
|
32
Gilead Sciences
GILD
$140B
| $1.35M | 1.25% |
20,938
+3,357
| +19% | +$217K |
|
33
CVS Health
CVS
$93B
| $1.3M | 1.2% |
17,214
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $1.12M | 1.04% |
7,385
-265
| -3% | -$40.3K |
|
35
Apple
AAPL
$3.54T
| $1.1M | 1.02% |
9,006
-258
| -3% | -$31.5K |
|
36
Eli Lilly
LLY
$661B
| $1.09M | 1.01% |
5,836
-138
| -2% | -$25.8K |
|
37
Deere & Co
DE
$127B
| $1.09M | 1% |
2,905
-330
| -10% | -$123K |
|
38
General Mills
GIS
$26.6B
| $1.09M | 1% |
17,710
-500
| -3% | -$30.7K |
|
39
OneMain Financial
OMF
$7.37B
| $1.07M | 0.99% |
19,990
-1,245
| -6% | -$66.9K |
|
40
Intel
INTC
$105B
| $1.04M | 0.96% |
16,261
+94
| +0.6% | +$6.02K |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $1.04M | 0.96% |
15,100
| – | – |
|
42
Bank of America
BAC
$371B
| $996K | 0.92% |
25,745
-46
| -0.2% | -$1.78K |
|
|
CET
43
Central Securities Corp
CET
$1.45B
| $986K | 0.91% |
26,000
| – | – |
|
44
Vulcan Materials
VMC
$38.1B
| $928K | 0.86% |
5,500
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $902K | 0.83% |
5,487
+163
| +3% | +$26.8K |
|
46
Adobe
ADBE
$148B
| $891K | 0.82% |
1,875
| – | – |
|
|
47
RTX Corp
RTX
$212B
| $874K | 0.81% |
+11,307
| New | +$874K |
|
48
Exxon Mobil
XOM
$477B
| $857K | 0.79% |
15,343
| – | – |
|
49
Abbott
ABT
$230B
| $836K | 0.77% |
6,977
-80
| -1% | -$9.59K |
|
50
Pathward Financial
CASH
$1.77B
| $801K | 0.74% |
17,688
-668
| -4% | -$30.3K |
|