SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.39%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$761K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$429K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$376K |
| 4 |
Veritex Holdings
VBTX
|
$362K |
| 5 |
T Rowe Price
TROW
|
$359K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.82M |
| 2 |
CVS Health
CVS
|
$667K |
| 3 |
Walt Disney
DIS
|
$447K |
| 4 |
GE Aerospace
GE
|
$231K |
| 5 |
Nabors Industries
NBR
|
$214K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.94% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $1.59M | 1.47% |
116,299
+1,194
| +1% | +$16.3K |
|
27
Iron Mountain
IRM
$27.3B
| $1.53M | 1.41% |
26,902
| – | – |
|
28
Citigroup
C
$178B
| $1.44M | 1.33% |
31,245
+1,868
| +6% | +$86K |
|
29
Exxon Mobil
XOM
$487B
| $1.42M | 1.31% |
13,245
| – | – |
|
30
OneMain Financial
OMF
$7.35B
| $1.42M | 1.31% |
32,454
+600
| +2% | +$26.2K |
|
31
DaVita
DVA
$9.85B
| $1.4M | 1.29% |
13,892
-251
| -2% | -$25.2K |
|
32
Apple
AAPL
$3.45T
| $1.36M | 1.26% |
7,034
-60
| -0.8% | -$11.6K |
|
33
RTX Corp
RTX
$212B
| $1.34M | 1.24% |
13,689
-78
| -0.6% | -$7.64K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.24% |
11,075
-60
| -0.5% | -$7.26K |
|
35
Banc of California
BANC
$2.67B
| $1.32M | 1.22% |
113,819
+26,644
| +31% | +$309K |
|
36
Takeda Pharmaceutical
TAK
$47.3B
| $1.27M | 1.17% |
80,799
-1,436
| -2% | -$22.6K |
|
37
Boeing
BA
$177B
| $1.24M | 1.14% |
5,852
-943
| -14% | -$199K |
|
38
Lockheed Martin
LMT
$106B
| $1.18M | 1.09% |
2,569
| – | – |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $1.17M | 1.08% |
40,128
+5,022
| +14% | +$146K |
|
40
Pathward Financial
CASH
$1.82B
| $1.1M | 1.02% |
23,825
-38
| -0.2% | -$1.76K |
|
41
DraftKings
DKNG
$23.8B
| $1.09M | 1.01% |
41,099
-3,200
| -7% | -$85K |
|
42
General Mills
GIS
$26.4B
| $1.08M | 0.99% |
14,063
-335
| -2% | -$25.7K |
|
43
Deere & Co
DE
$129B
| $1.02M | 0.94% |
2,515
-25
| -1% | -$10.1K |
|
44
Kinder Morgan
KMI
$60B
| $999K | 0.92% |
57,985
+120
| +0.2% | +$2.07K |
|
45
Brown-Forman Class B
BF.B
$14.2B
| $996K | 0.92% |
14,920
| – | – |
|
|
46
Walt Disney
DIS
$213B
| $995K | 0.92% |
11,146
-5,012
| -31% | -$447K |
|
47
JPMorgan Chase
JPM
$829B
| $990K | 0.91% |
6,808
-106
| -2% | -$15.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $922K | 0.85% |
5,573
| – | – |
|
49
CF Industries
CF
$14B
| $906K | 0.84% |
13,057
-60
| -0.5% | -$4.17K |
|
50
Weyerhaeuser
WY
$18.7B
| $864K | 0.8% |
25,787
-195
| -0.8% | -$6.53K |
|