SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+11.16%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
124
New
13
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$822K |
| 2 |
JPMorgan Chase
JPM
|
$821K |
| 3 |
Alerus Financial
ALRS
|
$652K |
| 4 |
MidWestOne Financial Group
MOFG
|
$590K |
| 5 |
Bridgewater Bancshares
BWB
|
$543K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.72M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.33M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.14M |
| 4 |
3M
MMM
|
$999K |
| 5 |
Viatris
VTRS
|
$715K |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 14.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.62M | 1.27% |
16,170
+2,150
| +15% | +$215K |
|
27
Goodyear
GT
$2.4B
| $1.6M | 1.25% |
111,422
-52
| -0% | -$745 |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 1.23% |
6,955
-1,223
| -15% | -$275K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 1.23% |
11,095
-20
| -0.2% | -$2.82K |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $1.54M | 1.21% |
23,460
-80
| -0.3% | -$5.26K |
|
31
Apple
AAPL
$3.54T
| $1.53M | 1.2% |
7,950
+385
| +5% | +$74.1K |
|
32
Banc of California
BANC
$2.64B
| $1.52M | 1.19% |
113,385
-1,759
| -2% | -$23.6K |
|
33
RTX Corp
RTX
$212B
| $1.49M | 1.17% |
17,733
-174
| -1% | -$14.6K |
|
34
Boeing
BA
$176B
| $1.4M | 1.1% |
5,389
+54
| +1% | +$14.1K |
|
|
35
Alerus Financial
ALRS
$569M
| $1.35M | 1.06% |
60,205
+29,115
| +94% | +$652K |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.33M | 1.05% |
19,230
-16,396
| -46% | -$1.14M |
|
|
37
3M
MMM
$81B
| $1.32M | 1.04% |
14,484
-10,926
| -43% | -$999K |
|
38
GE HealthCare
GEHC
$33B
| $1.31M | 1.02% |
16,891
+552
| +3% | +$42.7K |
|
39
DraftKings
DKNG
$23.7B
| $1.25M | 0.98% |
35,564
-110
| -0.3% | -$3.88K |
|
40
Pathward Financial
CASH
$1.77B
| $1.25M | 0.98% |
23,620
-150
| -0.6% | -$7.94K |
|
41
Chubb
CB
$111B
| $1.23M | 0.96% |
5,428
+1,828
| +51% | +$413K |
|
|
42
Viatris
VTRS
$12.3B
| $1.23M | 0.96% |
113,237
-65,996
| -37% | -$715K |
|
43
General Mills
GIS
$26.6B
| $1.2M | 0.94% |
18,408
+4,345
| +31% | +$283K |
|
44
Lockheed Martin
LMT
$105B
| $1.16M | 0.91% |
2,559
-14
| -0.5% | -$6.35K |
|
45
CF Industries
CF
$13.7B
| $1.12M | 0.87% |
14,027
-45
| -0.3% | -$3.58K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.84% |
6,801
+325
| +5% | +$50.9K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.81% |
58,210
-195
| -0.3% | -$3.44K |
|
48
Deere & Co
DE
$127B
| $1.01M | 0.79% |
2,515
| – | – |
|
49
Blackstone
BX
$131B
| $971K | 0.76% |
7,414
| – | – |
|
50
Apellis Pharmaceuticals
APLS
$3.51B
| $958K | 0.75% |
16,004
+170
| +1% | +$10.2K |
|