SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+6.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$115M
AUM Growth
+$115M
(+6.2%)
Cap. Flow
-$3.71K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$578K |
| 2 |
Viatris
VTRS
|
$502K |
| 3 |
Textron
TXT
|
$234K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
Takeda Pharmaceutical
TAK
|
$172K |
Top Sells
| 1 |
Micron Technology
MU
|
$225K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$224K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$178K |
| 4 |
The Bancorp
TBBK
|
$173K |
| 5 |
Iron Mountain
IRM
|
$166K |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $891K | 0.78% |
9,170
-100
| -1% | -$9.72K |
|
52
SM Energy
SM
$3.2B
| $881K | 0.77% |
35,750
-1,500
| -4% | -$37K |
|
53
MGM Resorts International
MGM
$10.4B
| $861K | 0.75% |
20,176
-50
| -0.2% | -$2.13K |
|
54
American Express
AXP
$225B
| $822K | 0.72% |
4,977
-25
| -0.5% | -$4.13K |
|
|
55
Boeing
BA
$176B
| $818K | 0.71% |
3,416
+956
| +39% | +$229K |
|
56
Abbott
ABT
$230B
| $809K | 0.7% |
6,977
| – | – |
|
57
Brown-Forman Class A
BF.A
$13.5B
| $778K | 0.68% |
11,030
-75
| -0.7% | -$5.29K |
|
58
Wells Fargo
WFC
$258B
| $740K | 0.64% |
16,330
-100
| -0.6% | -$4.53K |
|
59
Expedia Group
EXPE
$26.3B
| $739K | 0.64% |
4,514
| – | – |
|
60
Oracle
ORCL
$628B
| $716K | 0.62% |
9,195
+1,308
| +17% | +$102K |
|
61
Banner Corp
BANR
$2.31B
| $704K | 0.61% |
12,979
| – | – |
|
62
Booking.com
BKNG
$181B
| $702K | 0.61% |
321
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $659K | 0.57% |
8,105
| – | – |
|
64
Caterpillar
CAT
$194B
| $653K | 0.57% |
3,000
| – | – |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $644K | 0.56% |
34,887
-475
| -1% | -$8.77K |
|
66
Chubb
CB
$111B
| $635K | 0.55% |
3,995
| – | – |
|
67
PepsiCo
PEP
$203B
| $602K | 0.52% |
4,060
| – | – |
|
68
FRP Holdings
FRPH
$482M
| $601K | 0.52% |
21,600
| – | – |
|
69
Citigroup
C
$175B
| $599K | 0.52% |
8,464
| – | – |
|
70
Enbridge
ENB
$105B
| $598K | 0.52% |
14,945
| – | – |
|
71
General Dynamics
GD
$86.8B
| $590K | 0.51% |
3,136
+89
| +3% | +$16.7K |
|
72
Morgan Stanley
MS
$237B
| $584K | 0.51% |
6,366
| – | – |
|
|
73
Lockheed Martin
LMT
$105B
| $578K | 0.5% |
+1,527
| New | +$578K |
|
74
Synovus
SNV
$7.14B
| $568K | 0.49% |
12,950
-200
| -2% | -$8.77K |
|
75
Star Bulk Carriers
SBLK
$2.16B
| $565K | 0.49% |
24,630
-2,625
| -10% | -$60.2K |
|