SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$133M
AUM Growth
+$133M
(-3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$770K |
| 2 |
Pfizer
PFE
|
$665K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$506K |
| 4 |
Organon & Co
OGN
|
$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$326K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$662K |
| 3 |
Citigroup
C
|
$420K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$213K |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 13.45% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $1.01M | 0.76% | 30,399 -815 | -3% | -$27.1K |
|
52
Blackstone
BX
$134B
| $1.01M | 0.76% | 7,219 -76 | -1% | -$10.6K |
|
53
Pinnacle Financial Partners
PNFP
$7.54B
| $977K | 0.74% | 9,215 | – | – |
|
54
Equity Bancshares
EQBK
$779M
| $916K | 0.69% | 23,255 +4,191 | +22% | +$165K |
|
55
Caterpillar
CAT
$196B
| $825K | 0.62% | 2,500 | – | – |
|
56
Oracle
ORCL
$635B
| $822K | 0.62% | 5,878 | – | – |
|
57
General Dynamics
GD
$87.3B
| $812K | 0.61% | 2,979 +242 | +9% | +$66K |
|
58
Banner Corp
BANR
$2.32B
| $795K | 0.6% | 12,472 -15 | -0.1% | -$957 |
|
59
First Western Financial
MYFW
$227M
| $787K | 0.59% | 40,070 +15,325 | +62% | +$301K |
|
60
Enbridge
ENB
$105B
| $784K | 0.59% | 17,701 | – | – |
|
61
American Express
AXP
$231B
| $688K | 0.52% | 2,559 | – | – |
|
62
Eastern Bankshares
EBC
$3.4B
| $686K | 0.52% | 41,806 -3,558 | -8% | -$58.4K |
|
63
Morgan Stanley
MS
$240B
| $676K | 0.51% | 5,795 -155 | -3% | -$18.1K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $674K | 0.51% | 19,730 +100 | +0.5% | +$3.41K |
|
65
Colgate-Palmolive
CL
$67.9B
| $668K | 0.5% | 7,130 -70 | -1% | -$6.56K |
|
66
MVB Financial
MVBF
$311M
| $661K | 0.5% | 38,175 +7,390 | +24% | +$128K |
|
67
General Mills
GIS
$26.4B
| $651K | 0.49% | 10,883 -2,959 | -21% | -$177K |
|
68
Johnson & Johnson
JNJ
$427B
| $641K | 0.48% | 3,865 -136 | -3% | -$22.6K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $623K | 0.47% | 31,160 -1,425 | -4% | -$28.5K |
|
70
GE Vernova
GEV
$167B
| $622K | 0.47% | 2,038 | – | – |
|
71
Home Depot
HD
$405B
| $609K | 0.46% | 1,662 | – | – |
|
72
Walt Disney
DIS
$213B
| $589K | 0.44% | 5,972 -47 | -0.8% | -$4.64K |
|
73
PepsiCo
PEP
$204B
| $587K | 0.44% | 3,912 | – | – |
|
74
Wells Fargo
WFC
$263B
| $585K | 0.44% | 8,143 -150 | -2% | -$10.8K |
|
75
Microsoft
MSFT
$3.77T
| $577K | 0.44% | 1,538 | – | – |
|