SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$126M
AUM Growth
+$126M
(+1%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
122
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$1.09M |
| 2 |
3M
MMM
|
$948K |
| 3 |
Healthpeak Properties
DOC
|
$686K |
| 4 |
MidWestOne Financial Group
MOFG
|
$457K |
| 5 |
Pfizer
PFE
|
$406K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$966K |
| 3 |
Eli Lilly
LLY
|
$849K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$646K |
| 5 |
DaVita
DVA
|
$620K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 14.82% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $932K | 0.72% | 3,595 -1,833 | -34% | -$475K |
|
52
Caterpillar
CAT
$196B
| $916K | 0.71% | 2,500 | – | – |
|
|
HTLF
53
DELISTED
Heartland Financial USA, Inc.
HTLF
| $905K | 0.7% | 25,748 +11,346 | +79% | +$399K |
|
54
QCR Holdings
QCRH
$1.33B
| $897K | 0.7% | 14,765 -25 | -0.2% | -$1.52K |
|
55
Viatris
VTRS
$12.3B
| $891K | 0.69% | 74,587 -38,650 | -34% | -$461K |
|
56
SM Energy
SM
$3.28B
| $849K | 0.66% | 17,025 -575 | -3% | -$28.7K |
|
57
Weyerhaeuser
WY
$18.7B
| $816K | 0.64% | 22,737 -950 | -4% | -$34.1K |
|
58
General Dynamics
GD
$87.3B
| $786K | 0.61% | 2,782 +100 | +4% | +$28.2K |
|
59
Brown-Forman Class B
BF.B
$14.2B
| $770K | 0.6% | 14,920 -1,450 | -9% | -$74.8K |
|
60
Oracle
ORCL
$635B
| $738K | 0.57% | 5,878 | – | – |
|
61
Cisco
CSCO
$274B
| $733K | 0.57% | 14,678 -1,845 | -11% | -$92.1K |
|
62
Bridgewater Bancshares
BWB
$450M
| $721K | 0.56% | 61,935 +21,750 | +54% | +$253K |
|
|
63
Healthpeak Properties
DOC
$12.5B
| $686K | 0.53% | +36,564 | New | +$686K |
|
64
PepsiCo
PEP
$204B
| $685K | 0.53% | 3,913 -900 | -19% | -$158K |
|
|
CATC
65
DELISTED
CAMBRIDGE BANCORP
CATC
| $665K | 0.52% | 9,754 -9,476 | -49% | -$646K |
|
66
Colgate-Palmolive
CL
$67.9B
| $658K | 0.51% | 7,311 -2,460 | -25% | -$222K |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $651K | 0.51% | 7,575 | – | – |
|
68
Honeywell
HON
$139B
| $648K | 0.5% | 3,155 -545 | -15% | -$112K |
|
69
Microsoft
MSFT
$3.77T
| $647K | 0.5% | 1,538 -809 | -34% | -$340K |
|
70
Enbridge
ENB
$105B
| $640K | 0.5% | 17,701 +850 | +5% | +$30.8K |
|
71
Home Depot
HD
$405B
| $638K | 0.5% | 1,662 -650 | -28% | -$249K |
|
72
Morgan Stanley
MS
$240B
| $605K | 0.47% | 6,429 | – | – |
|
73
Banner Corp
BANR
$2.32B
| $599K | 0.47% | 12,487 -1,200 | -9% | -$57.6K |
|
74
American Express
AXP
$231B
| $583K | 0.45% | 2,559 -2,100 | -45% | -$478K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $572K | 0.45% | 32,585 | – | – |
|