SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+13.02%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$143M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.77M |
| 2 |
Eastern Bankshares
EBC
|
$744K |
| 3 |
Customers Bancorp
CUBI
|
$720K |
| 4 |
VF Corp
VFC
|
$659K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$317K |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$673K |
| 2 |
GE Vernova
GEV
|
$543K |
| 3 |
ConocoPhillips
COP
|
$435K |
| 4 |
Goodyear
GT
|
$420K |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.13% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $1.03M | 0.72% |
13,887
| – | – |
|
52
Oracle
ORCL
$626B
| $1M | 0.7% |
5,878
| – | – |
|
53
Caterpillar
CAT
$197B
| $978K | 0.68% |
2,500
| – | – |
|
54
Deere & Co
DE
$128B
| $977K | 0.68% |
2,340
| – | – |
|
55
Pinnacle Financial Partners
PNFP
$7.71B
| $903K | 0.63% |
9,215
+880
| +11% | +$86.2K |
|
56
Apellis Pharmaceuticals
APLS
$3.62B
| $874K | 0.61% |
30,313
+7,135
| +31% | +$206K |
|
57
General Dynamics
GD
$86.7B
| $841K | 0.59% |
2,782
| – | – |
|
58
Banner Corp
BANR
$2.34B
| $744K | 0.52% |
12,487
| – | – |
|
|
59
Eastern Bankshares
EBC
$3.45B
| $744K | 0.52% |
+45,364
| New | +$744K |
|
60
Colgate-Palmolive
CL
$67.6B
| $741K | 0.52% |
7,135
-100
| -1% | -$10.4K |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $734K | 0.51% |
14,919
| – | – |
|
62
Equity Bancshares
EQBK
$815M
| $722K | 0.5% |
17,667
+3,462
| +24% | +$142K |
|
63
Enbridge
ENB
$105B
| $719K | 0.5% |
17,701
| – | – |
|
64
American Express
AXP
$230B
| $694K | 0.48% |
2,559
| – | – |
|
|
65
Metropolitan Bank Holding Corp
MCB
$834M
| $681K | 0.48% |
12,954
+6,030
| +87% | +$317K |
|
66
SM Energy
SM
$3.24B
| $675K | 0.47% |
16,900
-25
| -0.1% | -$999 |
|
67
Home Depot
HD
$410B
| $673K | 0.47% |
1,662
| – | – |
|
68
PepsiCo
PEP
$201B
| $665K | 0.46% |
3,912
| – | – |
|
69
Microsoft
MSFT
$3.78T
| $662K | 0.46% |
1,538
| – | – |
|
|
70
Johnson & Johnson
JNJ
$431B
| $661K | 0.46% |
4,076
-2,400
| -37% | -$389K |
|
71
Morgan Stanley
MS
$240B
| $631K | 0.44% |
6,050
-379
| -6% | -$39.5K |
|
72
Walt Disney
DIS
$214B
| $607K | 0.42% |
6,314
-1,369
| -18% | -$132K |
|
|
73
ConocoPhillips
COP
$120B
| $571K | 0.4% |
5,428
-4,136
| -43% | -$435K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $571K | 0.4% |
19,630
+75
| +0.4% | +$2.18K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $566K | 0.39% |
32,585
| – | – |
|