SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.39%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$761K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$429K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$376K |
| 4 |
Veritex Holdings
VBTX
|
$362K |
| 5 |
T Rowe Price
TROW
|
$359K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.82M |
| 2 |
CVS Health
CVS
|
$667K |
| 3 |
Walt Disney
DIS
|
$447K |
| 4 |
GE Aerospace
GE
|
$231K |
| 5 |
Nabors Industries
NBR
|
$214K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.94% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $859K | 0.79% |
23,540
+180
| +0.8% | +$6.57K |
|
52
GE HealthCare
GEHC
$33.7B
| $848K | 0.78% |
10,443
+2,387
| +30% | +$194K |
|
53
Cisco
CSCO
$274B
| $838K | 0.77% |
16,191
-2,521
| -13% | -$130K |
|
54
Apellis Pharmaceuticals
APLS
$3.48B
| $811K | 0.75% |
8,904
-2,265
| -20% | -$206K |
|
55
Honeywell
HON
$139B
| $742K | 0.68% |
3,575
-44
| -1% | -$9.13K |
|
56
Brown-Forman Class A
BF.A
$14.3B
| $722K | 0.67% |
10,614
-90
| -0.8% | -$6.13K |
|
57
Bank of America
BAC
$376B
| $722K | 0.67% |
25,170
| – | – |
|
58
PepsiCo
PEP
$204B
| $721K | 0.67% |
3,895
-50
| -1% | -$9.26K |
|
59
Oracle
ORCL
$635B
| $713K | 0.66% |
5,983
-57
| -0.9% | -$6.79K |
|
60
Chubb
CB
$110B
| $699K | 0.64% |
3,629
-35
| -1% | -$6.74K |
|
61
Blackstone
BX
$134B
| $693K | 0.64% |
7,454
| – | – |
|
62
Caterpillar
CAT
$196B
| $615K | 0.57% |
2,500
| – | – |
|
63
Abbott
ABT
$231B
| $606K | 0.56% |
5,560
-75
| -1% | -$8.18K |
|
64
General Dynamics
GD
$87.3B
| $579K | 0.53% |
2,693
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $561K | 0.52% |
7,285
-115
| -2% | -$8.86K |
|
66
SM Energy
SM
$3.28B
| $559K | 0.52% |
17,670
| – | – |
|
67
Enbridge
ENB
$105B
| $559K | 0.52% |
15,036
+100
| +0.7% | +$3.72K |
|
68
Banner Corp
BANR
$2.32B
| $558K | 0.51% |
12,772
+75
| +0.6% | +$3.28K |
|
69
Morgan Stanley
MS
$240B
| $517K | 0.48% |
6,051
-222
| -4% | -$19K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $515K | 0.48% |
19,555
+1,275
| +7% | +$33.6K |
|
71
Home Depot
HD
$405B
| $513K | 0.47% |
1,652
-26
| -2% | -$8.08K |
|
72
Hershey
HSY
$37.3B
| $462K | 0.43% |
1,850
| – | – |
|
73
Plains All American Pipeline
PAA
$12.7B
| $462K | 0.43% |
32,735
| – | – |
|
74
General Motors
GM
$55.8B
| $441K | 0.41% |
11,427
-38
| -0.3% | -$1.47K |
|
75
American Express
AXP
$231B
| $432K | 0.4% |
2,478
| – | – |
|