SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$120M
AUM Growth
+$2.77M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$647K |
| 2 |
Organon & Co
OGN
|
$642K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$623K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$484K |
| 5 |
nCino
NCNO
|
$452K |
Top Sells
| 1 |
CF Industries
CF
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$814K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
Chevron
CVX
|
$616K |
| 5 |
Diamondback Energy
FANG
|
$602K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.17% |
| 3 | Energy | 15.84% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $1.62M | 1.35% |
37,629
-1,700
| -4% | -$73.3K |
|
|
27
DaVita
DVA
$9.68B
| $1.58M | 1.31% |
13,987
+5,722
| +69% | +$647K |
|
|
28
Triumph Financial, Inc.
TFIN
$1.47B
| $1.58M | 1.31% |
16,830
+6,632
| +65% | +$623K |
|
29
Lennar Class A
LEN
$35.2B
| $1.58M | 1.31% |
20,120
-26
| -0.1% | -$2.04K |
|
30
Eli Lilly
LLY
$662B
| $1.57M | 1.31% |
5,491
-135
| -2% | -$38.6K |
|
31
Gilead Sciences
GILD
$140B
| $1.56M | 1.29% |
26,205
+6,083
| +30% | +$362K |
|
32
Walt Disney
DIS
$211B
| $1.48M | 1.23% |
10,803
+311
| +3% | +$42.7K |
|
33
MGM Resorts International
MGM
$10.3B
| $1.48M | 1.23% |
35,222
+1,931
| +6% | +$81K |
|
34
Apple
AAPL
$3.52T
| $1.47M | 1.22% |
8,391
-390
| -4% | -$68.1K |
|
35
RTX Corp
RTX
$212B
| $1.41M | 1.17% |
14,259
-150
| -1% | -$14.9K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.4M | 1.16% |
16,433
-500
| -3% | -$42.5K |
|
37
Honeywell
HON
$135B
| $1.37M | 1.13% |
7,025
-159
| -2% | -$30.9K |
|
|
38
Organon & Co
OGN
$2.5B
| $1.36M | 1.13% |
38,885
+18,389
| +90% | +$642K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.34M | 1.11% |
35,431
-204
| -0.6% | -$7.73K |
|
40
OneMain Financial
OMF
$7.39B
| $1.31M | 1.08% |
27,517
+6,480
| +31% | +$307K |
|
41
Lockheed Martin
LMT
$105B
| $1.3M | 1.08% |
2,953
-487
| -14% | -$215K |
|
42
General Motors
GM
$55.1B
| $1.16M | 0.97% |
26,611
-1,160
| -4% | -$50.7K |
|
43
Takeda Pharmaceutical
TAK
$48.1B
| $1.15M | 0.96% |
80,490
+10,940
| +16% | +$157K |
|
44
Exxon Mobil
XOM
$477B
| $1.14M | 0.95% |
13,840
-678
| -5% | -$56K |
|
45
Deere & Co
DE
$127B
| $1.08M | 0.89% |
2,590
| – | – |
|
46
Expedia Group
EXPE
$26.4B
| $1.06M | 0.88% |
5,397
-35
| -0.6% | -$6.85K |
|
|
47
nCino
NCNO
$3.48B
| $1.04M | 0.87% |
25,421
+11,026
| +77% | +$452K |
|
48
General Mills
GIS
$26.7B
| $1.03M | 0.85% |
15,172
-101
| -0.7% | -$6.84K |
|
49
Bank of America
BAC
$373B
| $1.02M | 0.84% |
24,663
-470
| -2% | -$19.4K |
|
50
Blackstone
BX
$131B
| $1.01M | 0.84% |
7,954
-51
| -0.6% | -$6.48K |
|