SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-12.01%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10
Top Buys
| 1 |
3M
MMM
|
$740K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$654K |
| 3 |
VF Corp
VFC
|
$480K |
| 4 |
Goodyear
GT
|
$431K |
| 5 |
DaVita
DVA
|
$318K |
Top Sells
| 1 |
nCino
NCNO
|
$1.04M |
| 2 |
CF Industries
CF
|
$725K |
| 3 |
Honeywell
HON
|
$546K |
| 4 |
AbbVie
ABBV
|
$522K |
| 5 |
Cisco
CSCO
|
$495K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 20.45% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.35M | 1.34% |
14,059
-200
| -1% | -$19.2K |
|
|
CATC
27
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | 1.34% |
16,308
-125
| -0.8% | -$10.3K |
|
28
GE Aerospace
GE
$293B
| $1.35M | 1.34% |
33,924
+2,546
| +8% | +$101K |
|
29
Iron Mountain
IRM
$26.5B
| $1.34M | 1.33% |
27,442
-6,810
| -20% | -$332K |
|
30
Organon & Co
OGN
$2.56B
| $1.32M | 1.31% |
39,118
+233
| +0.6% | +$7.86K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 1.3% |
4,804
-10
| -0.2% | -$2.73K |
|
|
32
CF Industries
CF
$13.7B
| $1.31M | 1.3% |
15,273
-8,460
| -36% | -$725K |
|
33
Walt Disney
DIS
$211B
| $1.28M | 1.27% |
13,528
+2,725
| +25% | +$257K |
|
34
MGM Resorts International
MGM
$10.4B
| $1.25M | 1.24% |
43,176
+7,954
| +23% | +$230K |
|
35
Takeda Pharmaceutical
TAK
$47.8B
| $1.21M | 1.2% |
86,045
+5,555
| +7% | +$78K |
|
36
OneMain Financial
OMF
$7.37B
| $1.2M | 1.19% |
32,217
+4,700
| +17% | +$176K |
|
37
Lockheed Martin
LMT
$105B
| $1.16M | 1.15% |
2,690
-263
| -9% | -$113K |
|
38
Exxon Mobil
XOM
$477B
| $1.15M | 1.14% |
13,380
-460
| -3% | -$39.4K |
|
39
General Mills
GIS
$26.6B
| $1.14M | 1.13% |
15,048
-124
| -0.8% | -$9.35K |
|
40
Weyerhaeuser
WY
$17.9B
| $1.09M | 1.08% |
33,012
-2,419
| -7% | -$80.1K |
|
41
Apple
AAPL
$3.54T
| $1.06M | 1.05% |
7,755
-636
| -8% | -$86.9K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 1.04% |
14,920
| – | – |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $1.02M | 1.01% |
38,204
+575
| +2% | +$15.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $994K | 0.99% |
5,598
-25
| -0.4% | -$4.44K |
|
|
45
3M
MMM
$81B
| $986K | 0.98% |
9,116
+6,844
| +301% | +$740K |
|
46
Boeing
BA
$176B
| $944K | 0.94% |
6,904
+1,740
| +34% | +$238K |
|
47
Kinder Morgan
KMI
$59.4B
| $887K | 0.88% |
52,930
-30
| -0.1% | -$503 |
|
|
48
Cisco
CSCO
$268B
| $876K | 0.87% |
20,534
-11,597
| -36% | -$495K |
|
49
General Motors
GM
$55B
| $835K | 0.83% |
26,276
-335
| -1% | -$10.6K |
|
50
Pathward Financial
CASH
$1.77B
| $806K | 0.8% |
20,843
+2,867
| +16% | +$111K |
|