SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+20.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$16.1M
(+17%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$874K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$816K |
| 4 |
General Dynamics
GD
|
$553K |
| 5 |
Oracle
ORCL
|
$553K |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.01M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$723K |
| 5 |
The Bancorp
TBBK
|
$648K |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Energy | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.5B
| $777K | 0.72% |
4,514
-57
| -1% | -$9.81K |
|
52
MGM Resorts International
MGM
$10.1B
| $768K | 0.71% |
20,226
+11,126
| +122% | +$422K |
|
53
Booking.com
BKNG
$179B
| $748K | 0.69% |
321
+24
| +8% | +$55.9K |
|
54
American Express
AXP
$227B
| $707K | 0.65% |
5,002
-25
| -0.5% | -$3.53K |
|
55
Brown-Forman Class A
BF.A
$13.8B
| $707K | 0.65% |
11,105
-475
| -4% | -$30.2K |
|
56
Caterpillar
CAT
$196B
| $696K | 0.64% |
3,000
-200
| -6% | -$46.4K |
|
57
Banner Corp
BANR
$2.33B
| $692K | 0.64% |
12,979
-280
| -2% | -$14.9K |
|
58
Blackstone
BX
$131B
| $691K | 0.64% |
9,270
-10
| -0.1% | -$745 |
|
59
Wells Fargo
WFC
$253B
| $642K | 0.59% |
16,430
-500
| -3% | -$19.5K |
|
60
Colgate-Palmolive
CL
$69.2B
| $639K | 0.59% |
8,105
| – | – |
|
61
Chubb
CB
$111B
| $631K | 0.58% |
3,995
| – | – |
|
62
Boeing
BA
$171B
| $627K | 0.58% |
2,460
+208
| +9% | +$53K |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $625K | 0.58% |
35,362
-1,400
| -4% | -$24.7K |
|
64
Citigroup
C
$174B
| $616K | 0.57% |
8,464
+553
| +7% | +$40.2K |
|
65
SM Energy
SM
$3.04B
| $610K | 0.56% |
37,250
-1,980
| -5% | -$32.4K |
|
66
Synovus
SNV
$7.12B
| $602K | 0.56% |
13,150
-925
| -7% | -$42.3K |
|
67
PepsiCo
PEP
$202B
| $574K | 0.53% |
4,060
-100
| -2% | -$14.1K |
|
|
68
General Dynamics
GD
$86.3B
| $553K | 0.51% |
+3,047
| New | +$553K |
|
|
69
Oracle
ORCL
$638B
| $553K | 0.51% |
+7,887
| New | +$553K |
|
70
Viatris
VTRS
$12.2B
| $545K | 0.5% |
+39,030
| New | +$545K |
|
71
Enbridge
ENB
$105B
| $544K | 0.5% |
14,945
+1,575
| +12% | +$57.3K |
|
72
FRP Holdings
FRPH
$486M
| $532K | 0.49% |
21,600
| – | – |
|
73
Home Depot
HD
$414B
| $519K | 0.48% |
1,700
| – | – |
|
74
Morgan Stanley
MS
$235B
| $494K | 0.46% |
+6,366
| New | +$494K |
|
|
UCB
75
United Community Banks, Inc.
UCB
$4.03B
| $456K | 0.42% |
13,375
-550
| -4% | -$18.8K |
|