SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+14.14%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$584K |
| 2 |
Citigroup
C
|
$261K |
| 3 |
Travelers Companies
TRV
|
$244K |
| 4 |
TotalEnergies
TTE
|
$228K |
| 5 |
Textron
TXT
|
$227K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$856K |
| 2 |
VF Corp
VFC
|
$817K |
| 3 |
DaVita
DVA
|
$697K |
| 4 |
Viatris
VTRS
|
$626K |
| 5 |
General Motors
GM
|
$355K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 20.62% |
| 3 | Energy | 17.92% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $1.4M | 1.33% | 23,425 -200 | -0.8% | -$11.9K |
|
27
RTX Corp
RTX
$212B
| $1.39M | 1.33% | 13,787 -160 | -1% | -$16.1K |
|
28
Banc of California
BANC
$2.67B
| $1.37M | 1.31% | 86,050 -775 | -0.9% | -$12.3K |
|
|
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | 1.29% | 16,279 -29 | -0.2% | -$2.41K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $1.35M | 1.29% | 38,466 +4,186 | +12% | +$147K |
|
31
Iron Mountain
IRM
$27.3B
| $1.34M | 1.28% | 26,877 -220 | -0.8% | -$11K |
|
|
32
Viatris
VTRS
$12.3B
| $1.32M | 1.26% | 118,723 -56,251 | -32% | -$626K |
|
33
Boeing
BA
$177B
| $1.31M | 1.26% | 6,895 -62 | -0.9% | -$11.8K |
|
34
Takeda Pharmaceutical
TAK
$47.3B
| $1.28M | 1.23% | 82,235 -5,225 | -6% | -$81.5K |
|
35
Lockheed Martin
LMT
$106B
| $1.25M | 1.2% | 2,573 -42 | -2% | -$20.4K |
|
36
General Mills
GIS
$26.4B
| $1.21M | 1.16% | 14,423 +50 | +0.3% | +$4.19K |
|
|
37
Citigroup
C
$178B
| $1.15M | 1.1% | 25,522 +5,763 | +29% | +$261K |
|
38
CF Industries
CF
$14B
| $1.12M | 1.07% | 13,127 -125 | -0.9% | -$10.6K |
|
39
Goodyear
GT
$2.43B
| $1.1M | 1.05% | 108,530 +16,875 | +18% | +$171K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.1M | 1.05% | 48,000 +3,839 | +9% | +$88.1K |
|
41
Deere & Co
DE
$129B
| $1.09M | 1.04% | 2,540 | – | – |
|
42
Pathward Financial
CASH
$1.82B
| $1.03M | 0.98% | 23,903 -220 | -0.9% | -$9.47K |
|
43
Kinder Morgan
KMI
$60B
| $1M | 0.96% | 55,315 +950 | +2% | +$17.2K |
|
44
OneMain Financial
OMF
$7.35B
| $996K | 0.95% | 29,899 -6,347 | -18% | -$211K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $991K | 0.95% | 11,170 -70 | -0.6% | -$6.21K |
|
46
Johnson & Johnson
JNJ
$427B
| $984K | 0.94% | 5,573 | – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $980K | 0.94% | 14,920 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $941K | 0.9% | 7,014 -100 | -1% | -$13.4K |
|
49
Apple
AAPL
$3.45T
| $932K | 0.89% | 7,174 -110 | -2% | -$14.3K |
|
50
Cisco
CSCO
$274B
| $891K | 0.85% | 18,712 -198 | -1% | -$9.43K |
|