SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+14.14%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$584K |
| 2 |
Citigroup
C
|
$261K |
| 3 |
Travelers Companies
TRV
|
$244K |
| 4 |
TotalEnergies
TTE
|
$228K |
| 5 |
Textron
TXT
|
$227K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$856K |
| 2 |
VF Corp
VFC
|
$817K |
| 3 |
DaVita
DVA
|
$697K |
| 4 |
Viatris
VTRS
|
$626K |
| 5 |
General Motors
GM
|
$355K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 20.62% |
| 3 | Energy | 17.92% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $835K | 0.8% | 3,784 +15 | +0.4% | +$3.31K |
|
52
Bank of America
BAC
$376B
| $811K | 0.78% | 24,488 -175 | -0.7% | -$5.8K |
|
53
Weyerhaeuser
WY
$18.7B
| $805K | 0.77% | 25,982 -5,300 | -17% | -$164K |
|
54
Banner Corp
BANR
$2.32B
| $802K | 0.77% | 12,697 -150 | -1% | -$9.48K |
|
55
Honeywell
HON
$139B
| $776K | 0.74% | 3,619 -151 | -4% | -$32.4K |
|
|
56
DaVita
DVA
$9.85B
| $727K | 0.7% | 9,732 -9,336 | -49% | -$697K |
|
57
PepsiCo
PEP
$204B
| $713K | 0.68% | 3,945 | – | – |
|
58
Brown-Forman Class A
BF.A
$14.3B
| $704K | 0.67% | 10,704 -212 | -2% | -$13.9K |
|
|
59
Triumph Financial, Inc.
TFIN
$1.46B
| $693K | 0.66% | 14,174 -17,504 | -55% | -$856K |
|
60
General Dynamics
GD
$87.3B
| $673K | 0.64% | 2,713 +43 | +2% | +$10.7K |
|
61
Abbott
ABT
$231B
| $630K | 0.6% | 5,740 +40 | +0.7% | +$4.39K |
|
62
SM Energy
SM
$3.28B
| $615K | 0.59% | 17,670 | – | – |
|
63
Caterpillar
CAT
$196B
| $599K | 0.57% | 2,500 | – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $587K | 0.56% | 7,450 -162 | -2% | -$12.8K |
|
|
65
T Rowe Price
TROW
$23.6B
| $584K | 0.56% | +5,359 | New | +$584K |
|
66
Enbridge
ENB
$105B
| $579K | 0.55% | 14,811 | – | – |
|
67
Blackstone
BX
$134B
| $553K | 0.53% | 7,454 +25 | +0.3% | +$1.86K |
|
68
Morgan Stanley
MS
$240B
| $533K | 0.51% | 6,273 +695 | +12% | +$59.1K |
|
69
Home Depot
HD
$405B
| $530K | 0.51% | 1,678 | – | – |
|
|
70
General Motors
GM
$55.8B
| $529K | 0.51% | 15,726 -10,550 | -40% | -$355K |
|
71
Oracle
ORCL
$635B
| $494K | 0.47% | 6,040 +17 | +0.3% | +$1.39K |
|
72
DraftKings
DKNG
$23.8B
| $485K | 0.46% | 42,579 +12,309 | +41% | +$140K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.42% | 18,230 | – | – |
|
74
Hershey
HSY
$37.3B
| $428K | 0.41% | 1,850 | – | – |
|
75
Plains All American Pipeline
PAA
$12.7B
| $385K | 0.37% | 32,735 +200 | +0.6% | +$2.35K |
|