SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$613K
3
+$252K
4
IBM icon
IBM
IBM
+$226K
5
ALRS icon
Alerus Financial
ALRS
+$209K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$597K
4
GEHC icon
GE HealthCare
GEHC
+$464K
5
VFC icon
VF Corp
VFC
+$431K

Sector Composition

1 Financials 43%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
51
First Western Financial
MYFW
$223M
$1.02M 0.74%
45,100
+5,030
PNFP icon
52
Pinnacle Financial Partners
PNFP
$6.72B
$1.02M 0.74%
9,215
CAT icon
53
Caterpillar
CAT
$264B
$971K 0.71%
2,500
MVBF icon
54
MVB Financial
MVBF
$333M
$963K 0.7%
42,755
+4,580
MGM icon
55
MGM Resorts International
MGM
$8.93B
$904K 0.66%
26,276
-17,362
GD icon
56
General Dynamics
GD
$93.6B
$869K 0.63%
2,979
VFC icon
57
VF Corp
VFC
$5.72B
$842K 0.61%
71,654
-36,688
AXP icon
58
American Express
AXP
$254B
$816K 0.59%
2,559
ENB icon
59
Enbridge
ENB
$104B
$802K 0.58%
17,701
BANR icon
60
Banner Corp
BANR
$2.08B
$800K 0.58%
12,472
MS icon
61
Morgan Stanley
MS
$258B
$795K 0.58%
5,645
-150
MSFT icon
62
Microsoft
MSFT
$3.69T
$765K 0.56%
1,538
GEHC icon
63
GE HealthCare
GEHC
$33.3B
$747K 0.54%
10,088
-6,259
DIS icon
64
Walt Disney
DIS
$199B
$743K 0.54%
5,992
+20
BA icon
65
Boeing
BA
$148B
$723K 0.53%
3,450
+134
WFC icon
66
Wells Fargo
WFC
$270B
$652K 0.47%
8,143
CL icon
67
Colgate-Palmolive
CL
$63.5B
$648K 0.47%
7,130
EBC icon
68
Eastern Bankshares
EBC
$3.95B
$638K 0.46%
41,806
EPD icon
69
Enterprise Products Partners
EPD
$67.6B
$632K 0.46%
20,380
+650
PEP icon
70
PepsiCo
PEP
$195B
$595K 0.43%
4,508
+596
HD icon
71
Home Depot
HD
$369B
$593K 0.43%
1,617
-45
PAA icon
72
Plains All American Pipeline
PAA
$11.7B
$571K 0.41%
31,160
V icon
73
Visa
V
$648B
$563K 0.41%
1,587
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$521K 0.38%
3,410
-455
GIS icon
75
General Mills
GIS
$25B
$496K 0.36%
9,576
-1,307
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3
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