SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+21.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74.2M
AUM Growth
+$74.2M
(+21%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$466K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$236K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Union Pacific
UNP
|
$232K |
| 5 |
Danaher
DHR
|
$228K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$341K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
Chubb
CB
|
$186K |
| 4 |
NVR
NVR
|
$176K |
| 5 |
Eli Lilly
LLY
|
$168K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Healthcare | 16.51% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $637K | 0.86% | 5,500 | – | – |
|
|
52
Chubb
CB
$110B
| $633K | 0.85% | 4,997 -1,466 | -23% | -$186K |
|
53
American Express
AXP
$231B
| $597K | 0.8% | 6,273 -175 | -3% | -$16.7K |
|
54
Wells Fargo
WFC
$263B
| $568K | 0.77% | 22,190 -550 | -2% | -$14.1K |
|
55
PepsiCo
PEP
$204B
| $567K | 0.76% | 4,285 -1,015 | -19% | -$134K |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $555K | 0.75% | 51,949 +9,036 | +21% | +$96.5K |
|
57
Blackstone
BX
$134B
| $547K | 0.74% | 9,655 -954 | -9% | -$54K |
|
58
Bank of America
BAC
$376B
| $496K | 0.67% | 20,895 +7,570 | +57% | +$180K |
|
59
Banner Corp
BANR
$2.32B
| $484K | 0.65% | 12,734 +413 | +3% | +$15.7K |
|
|
60
Micron Technology
MU
$133B
| $466K | 0.63% | +9,040 | New | +$466K |
|
61
Home Depot
HD
$405B
| $443K | 0.6% | 1,770 -220 | -11% | -$55.1K |
|
62
Caterpillar
CAT
$196B
| $440K | 0.59% | 3,475 +225 | +7% | +$28.5K |
|
63
FRP Holdings
FRPH
$491M
| $438K | 0.59% | 10,800 | – | – |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $427K | 0.58% | 11,056 +100 | +0.9% | +$3.86K |
|
65
Boeing
BA
$177B
| $397K | 0.54% | 2,168 +124 | +6% | +$22.7K |
|
66
Enbridge
ENB
$105B
| $397K | 0.54% | 13,067 | – | – |
|
|
HQH
67
abrdn Healthcare Investors
HQH
$891M
| $363K | 0.49% | 17,000 | – | – |
|
68
Visa
V
$683B
| $343K | 0.46% | 1,775 -225 | -11% | -$43.5K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $319K | 0.43% | 36,090 +8,055 | +29% | +$71.2K |
|
70
Microsoft
MSFT
$3.77T
| $315K | 0.42% | 1,546 -549 | -26% | -$112K |
|
71
PACCAR
PCAR
$52.5B
| $307K | 0.41% | 4,099 -410 | -9% | -$30.7K |
|
72
Zions Bancorporation
ZION
$8.56B
| $303K | 0.41% | 8,900 -400 | -4% | -$13.6K |
|
73
Synovus
SNV
$7.16B
| $296K | 0.4% | 14,395 +220 | +2% | +$4.52K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.4% | 16,153 +851 | +6% | +$15.5K |
|
75
Pathward Financial
CASH
$1.82B
| $282K | 0.38% | 15,538 +5,275 | +51% | +$95.7K |
|