SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+11.16%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
124
New
13
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$822K |
| 2 |
JPMorgan Chase
JPM
|
$821K |
| 3 |
Alerus Financial
ALRS
|
$652K |
| 4 |
MidWestOne Financial Group
MOFG
|
$590K |
| 5 |
Bridgewater Bancshares
BWB
|
$543K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.72M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.33M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.14M |
| 4 |
3M
MMM
|
$999K |
| 5 |
Viatris
VTRS
|
$715K |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 14.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $956K | 0.75% |
28,401
+3,135
| +12% | +$106K |
|
52
Brown-Forman Class B
BF.B
$13.3B
| $935K | 0.73% |
16,370
+1,450
| +10% | +$82.8K |
|
53
Microsoft
MSFT
$3.78T
| $883K | 0.69% |
2,347
+740
| +46% | +$278K |
|
54
American Express
AXP
$230B
| $873K | 0.68% |
4,659
+2,206
| +90% | +$413K |
|
55
QCR Holdings
QCRH
$1.34B
| $864K | 0.68% |
14,790
+4,820
| +48% | +$281K |
|
56
Cisco
CSCO
$269B
| $835K | 0.65% |
16,523
+245
| +2% | +$12.4K |
|
57
Weyerhaeuser
WY
$18.4B
| $824K | 0.65% |
23,687
-900
| -4% | -$31.3K |
|
|
58
Columbia Banking Systems
COLB
$8.01B
| $822K | 0.64% |
+30,800
| New | +$822K |
|
59
PepsiCo
PEP
$201B
| $817K | 0.64% |
4,813
+900
| +23% | +$153K |
|
60
Walt Disney
DIS
$214B
| $802K | 0.63% |
8,883
+402
| +5% | +$36.3K |
|
61
Home Depot
HD
$410B
| $801K | 0.63% |
2,312
+650
| +39% | +$225K |
|
|
62
Brown-Forman Class A
BF.A
$13.5B
| $781K | 0.61% |
13,108
+2,494
| +23% | +$149K |
|
63
Colgate-Palmolive
CL
$67.6B
| $779K | 0.61% |
9,771
+2,450
| +33% | +$195K |
|
64
Honeywell
HON
$137B
| $776K | 0.61% |
3,700
+125
| +3% | +$26.2K |
|
65
Wells Fargo
WFC
$262B
| $750K | 0.59% |
15,233
+6,940
| +84% | +$342K |
|
66
Caterpillar
CAT
$197B
| $739K | 0.58% |
2,500
| – | – |
|
67
Banner Corp
BANR
$2.34B
| $733K | 0.58% |
13,687
-110
| -0.8% | -$5.89K |
|
68
General Dynamics
GD
$86.7B
| $696K | 0.55% |
2,682
-15
| -0.6% | -$3.9K |
|
69
SM Energy
SM
$3.24B
| $681K | 0.53% |
17,600
-100
| -0.6% | -$3.87K |
|
70
Pinnacle Financial Partners
PNFP
$7.71B
| $661K | 0.52% |
7,575
+5
| +0.1% | +$436 |
|
71
Oracle
ORCL
$626B
| $620K | 0.49% |
5,878
| – | – |
|
72
Abbott
ABT
$231B
| $613K | 0.48% |
5,565
+500
| +10% | +$55K |
|
73
Enbridge
ENB
$105B
| $607K | 0.48% |
16,851
+1,275
| +8% | +$45.9K |
|
74
Morgan Stanley
MS
$240B
| $600K | 0.47% |
6,429
+378
| +6% | +$35.2K |
|
|
75
MidWestOne Financial Group
MOFG
$625M
| $590K | 0.46% |
+21,935
| New | +$590K |
|