SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.11%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$137M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$842K |
| 2 |
Customers Bancorp
CUBI
|
$447K |
| 3 |
Organon & Co
OGN
|
$315K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$312K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.26M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
Boeing
BA
|
$815K |
| 4 |
Healthpeak Properties
DOC
|
$337K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$305K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $992K | 0.72% |
3,590
+15
| +0.4% | +$4.15K |
|
52
Deere & Co
DE
$127B
| $991K | 0.72% |
2,340
| – | – |
|
53
Oracle
ORCL
$628B
| $980K | 0.71% |
5,878
| – | – |
|
54
Caterpillar
CAT
$194B
| $907K | 0.66% |
2,500
| – | – |
|
55
General Mills
GIS
$26.6B
| $883K | 0.64% |
13,842
-45
| -0.3% | -$2.87K |
|
|
56
Goodyear
GT
$2.4B
| $842K | 0.61% |
+93,585
| New | +$842K |
|
57
Banner Corp
BANR
$2.31B
| $834K | 0.61% |
12,487
| – | – |
|
58
Equity Bancshares
EQBK
$823M
| $809K | 0.59% |
19,064
+1,397
| +8% | +$59.3K |
|
59
Eastern Bankshares
EBC
$3.38B
| $783K | 0.57% |
45,364
| – | – |
|
60
American Express
AXP
$225B
| $759K | 0.55% |
2,559
| – | – |
|
61
Enbridge
ENB
$105B
| $751K | 0.55% |
17,701
| – | – |
|
62
Morgan Stanley
MS
$237B
| $748K | 0.55% |
5,950
-100
| -2% | -$12.6K |
|
63
General Dynamics
GD
$86.8B
| $721K | 0.53% |
2,737
-45
| -2% | -$11.9K |
|
64
GE Vernova
GEV
$157B
| $670K | 0.49% |
2,038
| – | – |
|
65
Walt Disney
DIS
$211B
| $670K | 0.49% |
6,019
-295
| -5% | -$32.8K |
|
|
66
Apellis Pharmaceuticals
APLS
$3.51B
| $662K | 0.48% |
20,753
-9,560
| -32% | -$305K |
|
67
Colgate-Palmolive
CL
$67.7B
| $655K | 0.48% |
7,200
+65
| +0.9% | +$5.91K |
|
68
Microsoft
MSFT
$3.76T
| $648K | 0.47% |
1,538
| – | – |
|
69
Home Depot
HD
$406B
| $647K | 0.47% |
1,662
| – | – |
|
70
MVB Financial
MVBF
$305M
| $637K | 0.46% |
30,785
+6,965
| +29% | +$144K |
|
71
SM Energy
SM
$3.2B
| $633K | 0.46% |
16,325
-575
| -3% | -$22.3K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $616K | 0.45% |
19,630
| – | – |
|
73
PepsiCo
PEP
$203B
| $595K | 0.43% |
3,912
| – | – |
|
74
Wells Fargo
WFC
$258B
| $583K | 0.42% |
8,293
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $579K | 0.42% |
4,001
-75
| -2% | -$10.8K |
|