SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.23%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$118M
AUM Growth
+$118M
(+2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.81M |
| 2 |
DaVita
DVA
|
$940K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$512K |
| 4 |
nCino
NCNO
|
$468K |
| 5 |
Organon & Co
OGN
|
$410K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.33M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.69M |
| 3 |
Vulcan Materials
VMC
|
$852K |
| 4 |
CET
Central Securities Corp
CET
|
$801K |
| 5 |
Adobe
ADBE
|
$714K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 14.51% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DaVita
DVA
$9.72B
| $940K | 0.8% |
+8,265
| New | +$940K |
|
52
Boeing
BA
$176B
| $910K | 0.77% |
4,522
+457
| +11% | +$92K |
|
53
Deere & Co
DE
$127B
| $888K | 0.75% |
2,590
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $888K | 0.75% |
14,518
-425
| -3% | -$26K |
|
55
SM Energy
SM
$3.2B
| $879K | 0.75% |
29,800
-3,550
| -11% | -$105K |
|
56
Abbott
ABT
$230B
| $806K | 0.68% |
5,727
-900
| -14% | -$127K |
|
57
Oracle
ORCL
$628B
| $801K | 0.68% |
9,180
-15
| -0.2% | -$1.31K |
|
|
58
nCino
NCNO
$3.55B
| $790K | 0.67% |
14,395
+8,522
| +145% | +$468K |
|
59
Banner Corp
BANR
$2.31B
| $787K | 0.67% |
12,967
-12
| -0.1% | -$728 |
|
60
Kinder Morgan
KMI
$59.4B
| $776K | 0.66% |
48,950
+12,000
| +32% | +$190K |
|
61
Brown-Forman Class A
BF.A
$13.5B
| $748K | 0.64% |
11,029
-1
| -0% | -$68 |
|
62
Chubb
CB
$111B
| $731K | 0.62% |
3,780
-115
| -3% | -$22.2K |
|
63
PepsiCo
PEP
$203B
| $705K | 0.6% |
4,060
| – | – |
|
64
Home Depot
HD
$406B
| $697K | 0.59% |
1,680
-5
| -0.3% | -$2.07K |
|
65
Colgate-Palmolive
CL
$67.7B
| $658K | 0.56% |
7,709
-391
| -5% | -$33.4K |
|
|
66
Organon & Co
OGN
$2.56B
| $624K | 0.53% |
20,496
+13,474
| +192% | +$410K |
|
67
Morgan Stanley
MS
$237B
| $617K | 0.52% |
6,290
| – | – |
|
68
General Dynamics
GD
$86.8B
| $596K | 0.51% |
2,861
-240
| -8% | -$50K |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $588K | 0.5% |
19,420
-55,786
| -74% | -$1.69M |
|
70
Enbridge
ENB
$105B
| $585K | 0.5% |
14,970
| – | – |
|
71
Caterpillar
CAT
$194B
| $579K | 0.49% |
2,800
| – | – |
|
72
Wells Fargo
WFC
$258B
| $507K | 0.43% |
10,566
-5,970
| -36% | -$286K |
|
73
Citigroup
C
$175B
| $502K | 0.43% |
8,306
+17
| +0.2% | +$1.03K |
|
74
Synovus
SNV
$7.14B
| $482K | 0.41% |
10,075
-2,500
| -20% | -$120K |
|
75
Star Bulk Carriers
SBLK
$2.16B
| $477K | 0.41% |
21,055
-1,050
| -5% | -$23.8K |
|