SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$95.9M
AUM Growth
+$95.9M
(-4.9%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
103
New
2
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
3M
MMM
|
$370K |
| 2 |
VF Corp
VFC
|
$335K |
| 3 |
MGM Resorts International
MGM
|
$296K |
| 4 |
Organon & Co
OGN
|
$269K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$238K |
Top Sells
| 1 |
Booking.com
BKNG
|
$645K |
| 2 |
Expedia Group
EXPE
|
$512K |
| 3 |
WRK
WestRock Company
WRK
|
$334K |
| 4 |
Annaly Capital Management
NLY
|
$234K |
| 5 |
Travelers Companies
TRV
|
$233K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 20.93% |
| 3 | Energy | 17.35% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.36M | 1.42% |
14,388
+860
| +6% | +$81.1K |
|
|
CATC
27
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.3M | 1.36% |
16,308
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 1.34% |
4,799
-5
| -0.1% | -$1.34K |
|
29
CF Industries
CF
$13.7B
| $1.28M | 1.33% |
13,252
-2,021
| -13% | -$195K |
|
|
30
3M
MMM
$81B
| $1.21M | 1.26% |
13,120
+4,004
| +44% | +$370K |
|
31
Iron Mountain
IRM
$26.5B
| $1.19M | 1.24% |
27,097
-345
| -1% | -$15.2K |
|
|
32
Organon & Co
OGN
$2.56B
| $1.19M | 1.24% |
50,625
+11,507
| +29% | +$269K |
|
33
Exxon Mobil
XOM
$477B
| $1.16M | 1.21% |
13,315
-65
| -0.5% | -$5.68K |
|
34
RTX Corp
RTX
$212B
| $1.14M | 1.19% |
13,947
-112
| -0.8% | -$9.17K |
|
35
Takeda Pharmaceutical
TAK
$47.8B
| $1.13M | 1.18% |
87,460
+1,415
| +2% | +$18.3K |
|
36
General Mills
GIS
$26.6B
| $1.1M | 1.15% |
14,373
-675
| -4% | -$51.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 1.13% |
11,240
-2,240
| -17% | -$215K |
|
38
OneMain Financial
OMF
$7.37B
| $1.07M | 1.12% |
36,246
+4,029
| +13% | +$119K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $1.06M | 1.1% |
34,280
-10,815
| -24% | -$334K |
|
40
Lockheed Martin
LMT
$105B
| $1.01M | 1.05% |
2,615
-75
| -3% | -$29K |
|
41
Apple
AAPL
$3.54T
| $1.01M | 1.05% |
7,284
-471
| -6% | -$65.1K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $998K | 1.04% |
44,161
+5,957
| +16% | +$135K |
|
43
Brown-Forman Class B
BF.B
$13.3B
| $993K | 1.04% |
14,920
| – | – |
|
44
Goodyear
GT
$2.4B
| $925K | 0.96% |
91,655
+21,035
| +30% | +$212K |
|
45
Johnson & Johnson
JNJ
$429B
| $910K | 0.95% |
5,573
-25
| -0.4% | -$4.08K |
|
46
Kinder Morgan
KMI
$59.4B
| $905K | 0.94% |
54,365
+1,435
| +3% | +$23.9K |
|
47
Weyerhaeuser
WY
$17.9B
| $893K | 0.93% |
31,282
-1,730
| -5% | -$49.4K |
|
48
Deere & Co
DE
$127B
| $848K | 0.88% |
2,540
| – | – |
|
49
General Motors
GM
$55B
| $843K | 0.88% |
26,276
| – | – |
|
50
Boeing
BA
$176B
| $842K | 0.88% |
6,957
+53
| +0.8% | +$6.42K |
|