SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.23%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$118M
AUM Growth
+$2.28M
(+2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.81M |
| 2 |
DaVita
DVA
|
$940K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$512K |
| 4 |
nCino
NCNO
|
$468K |
| 5 |
Organon & Co
OGN
|
$410K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.33M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.69M |
| 3 |
Vulcan Materials
VMC
|
$852K |
| 4 |
CET
Central Securities Corp
CET
|
$801K |
| 5 |
Adobe
ADBE
|
$714K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 14.51% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.63M | 1.38% |
27,771
-25
| -0.1% | -$1.47K |
|
27
Walt Disney
DIS
$211B
| $1.63M | 1.38% |
10,492
-4
| -0% | -$620 |
|
|
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | 1.35% |
16,933
-2,685
| -14% | -$251K |
|
29
Apple
AAPL
$3.54T
| $1.56M | 1.32% |
8,781
-115
| -1% | -$20.4K |
|
30
Eli Lilly
LLY
$661B
| $1.55M | 1.32% |
5,626
-30
| -0.5% | -$8.29K |
|
31
Honeywell
HON
$136B
| $1.5M | 1.27% |
7,184
-477
| -6% | -$99.5K |
|
32
MGM Resorts International
MGM
$10.4B
| $1.49M | 1.27% |
33,291
+5,081
| +18% | +$228K |
|
33
Weyerhaeuser
WY
$17.9B
| $1.47M | 1.25% |
35,635
-2
| -0% | -$82 |
|
34
Gilead Sciences
GILD
$140B
| $1.46M | 1.24% |
20,122
+339
| +2% | +$24.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 1.23% |
4,845
-2,250
| -32% | -$673K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 1.07% |
67,053
+27,178
| +68% | +$512K |
|
37
RTX Corp
RTX
$212B
| $1.24M | 1.05% |
14,409
+1,817
| +14% | +$156K |
|
38
Lockheed Martin
LMT
$105B
| $1.22M | 1.04% |
3,440
+685
| +25% | +$244K |
|
39
Triumph Financial, Inc.
TFIN
$1.48B
| $1.21M | 1.03% |
10,198
+3,321
| +48% | +$395K |
|
40
JPMorgan Chase
JPM
$824B
| $1.14M | 0.97% |
7,215
| – | – |
|
41
Bank of America
BAC
$371B
| $1.12M | 0.95% |
25,133
-75
| -0.3% | -$3.34K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $1.09M | 0.92% |
14,920
| – | – |
|
43
OneMain Financial
OMF
$7.37B
| $1.05M | 0.89% |
21,037
+1,572
| +8% | +$78.7K |
|
44
Blackstone
BX
$131B
| $1.04M | 0.88% |
8,005
-165
| -2% | -$21.4K |
|
45
General Mills
GIS
$26.6B
| $1.03M | 0.87% |
15,273
-2,072
| -12% | -$140K |
|
46
Pathward Financial
CASH
$1.77B
| $1.02M | 0.87% |
17,113
-50
| -0.3% | -$2.98K |
|
47
Expedia Group
EXPE
$26.3B
| $982K | 0.83% |
5,432
+440
| +9% | +$79.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $962K | 0.82% |
5,626
| – | – |
|
49
Booking.com
BKNG
$181B
| $952K | 0.81% |
397
+40
| +11% | +$95.9K |
|
50
Takeda Pharmaceutical
TAK
$47.8B
| $948K | 0.81% |
69,550
+26,230
| +61% | +$358K |
|