SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.46%
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
(+0.41%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$689K |
| 2 |
Takeda Pharmaceutical
TAK
|
$543K |
| 3 |
Lockheed Martin
LMT
|
$424K |
| 4 |
nCino
NCNO
|
$417K |
| 5 |
Viatris
VTRS
|
$392K |
Top Sells
| 1 |
AT&T
T
|
$1.54M |
| 2 |
Biogen
BIIB
|
$494K |
| 3 |
PACCAR
PCAR
|
$314K |
| 4 |
Weyerhaeuser
WY
|
$299K |
| 5 |
3M
MMM
|
$224K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 15.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $894K | 0.77% |
4,065
+649
| +19% | +$143K |
|
52
SM Energy
SM
$3.2B
| $880K | 0.76% |
33,350
-2,400
| -7% | -$63.3K |
|
53
Exxon Mobil
XOM
$477B
| $879K | 0.76% |
14,943
-500
| -3% | -$29.4K |
|
54
Deere & Co
DE
$127B
| $868K | 0.75% |
2,590
-250
| -9% | -$83.8K |
|
55
Booking.com
BKNG
$181B
| $847K | 0.73% |
357
+36
| +11% | +$85.4K |
|
56
Expedia Group
EXPE
$26.3B
| $818K | 0.71% |
4,992
+478
| +11% | +$78.3K |
|
57
American Express
AXP
$225B
| $810K | 0.7% |
4,837
-140
| -3% | -$23.4K |
|
58
Oracle
ORCL
$628B
| $801K | 0.69% |
9,195
| – | – |
|
59
Abbott
ABT
$230B
| $783K | 0.68% |
6,627
-350
| -5% | -$41.4K |
|
60
Wells Fargo
WFC
$258B
| $767K | 0.66% |
16,536
+206
| +1% | +$9.56K |
|
61
Banner Corp
BANR
$2.31B
| $717K | 0.62% |
12,979
| – | – |
|
|
62
Takeda Pharmaceutical
TAK
$47.8B
| $710K | 0.62% |
43,320
+33,110
| +324% | +$543K |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $703K | 0.61% |
39,875
+4,988
| +14% | +$87.9K |
|
64
Brown-Forman Class A
BF.A
$13.5B
| $691K | 0.6% |
11,030
| – | – |
|
|
65
Triumph Financial, Inc.
TFIN
$1.48B
| $689K | 0.6% |
+6,877
| New | +$689K |
|
66
Chubb
CB
$111B
| $676K | 0.59% |
3,895
-100
| -3% | -$17.4K |
|
67
Kinder Morgan
KMI
$59.4B
| $618K | 0.54% |
36,950
+11,100
| +43% | +$186K |
|
68
Colgate-Palmolive
CL
$67.7B
| $612K | 0.53% |
8,100
-5
| -0.1% | -$378 |
|
69
Morgan Stanley
MS
$237B
| $612K | 0.53% |
6,290
-76
| -1% | -$7.4K |
|
70
PepsiCo
PEP
$203B
| $611K | 0.53% |
4,060
| – | – |
|
71
General Dynamics
GD
$86.8B
| $608K | 0.53% |
3,101
-35
| -1% | -$6.86K |
|
72
FRP Holdings
FRPH
$482M
| $604K | 0.52% |
21,600
| – | – |
|
73
Enbridge
ENB
$105B
| $596K | 0.52% |
14,970
+25
| +0.2% | +$995 |
|
74
Citigroup
C
$175B
| $582K | 0.5% |
8,289
-175
| -2% | -$12.3K |
|
75
Home Depot
HD
$406B
| $553K | 0.48% |
1,685
-15
| -0.9% | -$4.92K |
|