SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$126M
AUM Growth
+$126M
(+1%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
122
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$1.09M |
| 2 |
3M
MMM
|
$948K |
| 3 |
Healthpeak Properties
DOC
|
$686K |
| 4 |
MidWestOne Financial Group
MOFG
|
$457K |
| 5 |
Pfizer
PFE
|
$406K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$966K |
| 3 |
Eli Lilly
LLY
|
$849K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$646K |
| 5 |
DaVita
DVA
|
$620K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 14.82% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Columbia Banking Systems
COLB
$5.63B
| $1.68M | 1.31% | 86,884 +56,084 | +182% | +$1.09M |
|
27
EOG Resources
EOG
$68.2B
| $1.65M | 1.29% | 12,928 -490 | -4% | -$62.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.63M | 1.27% | 14,020 -2,150 | -13% | -$250K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.26% | 10,660 -435 | -4% | -$66.2K |
|
|
30
DaVita
DVA
$9.85B
| $1.54M | 1.19% | 11,125 -4,493 | -29% | -$620K |
|
31
GE HealthCare
GEHC
$33.7B
| $1.54M | 1.19% | 16,891 | – | – |
|
32
Alerus Financial
ALRS
$565M
| $1.47M | 1.14% | 67,390 +7,185 | +12% | +$157K |
|
33
DraftKings
DKNG
$23.8B
| $1.46M | 1.13% | 32,119 -3,445 | -10% | -$156K |
|
34
Goodyear
GT
$2.43B
| $1.43M | 1.11% | 104,100 -7,322 | -7% | -$101K |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $1.42M | 1.11% | 22,140 -1,320 | -6% | -$84.7K |
|
|
36
JPMorgan Chase
JPM
$829B
| $1.41M | 1.09% | 7,018 -4,825 | -41% | -$966K |
|
37
Apple
AAPL
$3.45T
| $1.28M | 0.99% | 7,436 -514 | -6% | -$88.1K |
|
38
Lockheed Martin
LMT
$106B
| $1.19M | 0.92% | 2,614 +55 | +2% | +$25K |
|
39
CF Industries
CF
$14B
| $1.14M | 0.89% | 13,677 -350 | -2% | -$29.1K |
|
40
Pathward Financial
CASH
$1.82B
| $1.13M | 0.88% | 22,290 -1,330 | -6% | -$67.1K |
|
41
Boeing
BA
$177B
| $1.12M | 0.87% | 5,825 +436 | +8% | +$84.1K |
|
42
Kinder Morgan
KMI
$60B
| $1.07M | 0.84% | 58,550 +340 | +0.6% | +$6.24K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.79% | 6,451 -350 | -5% | -$55.4K |
|
44
Bank of America
BAC
$376B
| $1M | 0.78% | 26,405 -1,996 | -7% | -$75.7K |
|
45
Walt Disney
DIS
$213B
| $987K | 0.77% | 8,063 -820 | -9% | -$100K |
|
46
Blackstone
BX
$134B
| $974K | 0.76% | 7,414 | – | – |
|
47
General Mills
GIS
$26.4B
| $972K | 0.76% | 13,888 -4,520 | -25% | -$316K |
|
|
48
MidWestOne Financial Group
MOFG
$626M
| $971K | 0.76% | 41,430 +19,495 | +89% | +$457K |
|
49
Deere & Co
DE
$129B
| $961K | 0.75% | 2,340 -175 | -7% | -$71.9K |
|
50
Apellis Pharmaceuticals
APLS
$3.48B
| $936K | 0.73% | 15,929 -75 | -0.5% | -$4.41K |
|