SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
(+1.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$731K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$612K |
| 3 |
Regional Management Corp
RM
|
$546K |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$535K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$500K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$724K |
| 2 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
$410K |
| 3 |
Annaly Capital Management
NLY
|
$364K |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$349K |
| 5 |
Occidental Petroleum
OXY
|
$309K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Industrials | 16.29% |
| 3 | Energy | 15.72% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $414K | 0.41% |
39,240
| – | – |
|
77
Textron
TXT
$14.2B
| $413K | 0.41% |
9,800
-500
| -5% | -$21.1K |
|
78
Johnson & Johnson
JNJ
$429B
| $412K | 0.41% |
3,944
| – | – |
|
79
Vulcan Materials
VMC
$38.1B
| $394K | 0.39% |
6,000
| – | – |
|
80
Apple
AAPL
$3.54T
| $375K | 0.37% |
13,580
+120
| +0.9% | +$3.31K |
|
81
Meritage Homes
MTH
$5.46B
| $372K | 0.37% |
20,700
| – | – |
|
|
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
| $341K | 0.34% |
10,955
+1,869
| +21% | +$58.2K |
|
83
Bank of Hawaii
BOH
$2.69B
| $338K | 0.34% |
5,705
+550
| +11% | +$32.6K |
|
84
Boeing
BA
$176B
| $331K | 0.33% |
2,545
+60
| +2% | +$7.8K |
|
|
ONIT
85
Onity Group Inc.
ONIT
$339M
| $329K | 0.33% |
1,452
-602
| -29% | -$136K |
|
86
Hershey
HSY
$37.4B
| $322K | 0.32% |
3,100
| – | – |
|
87
TotalEnergies
TTE
$135B
| $303K | 0.3% |
5,920
-75
| -1% | -$3.84K |
|
88
Home Depot
HD
$406B
| $302K | 0.3% |
2,880
| – | – |
|
89
Pfizer
PFE
$141B
| $285K | 0.28% |
9,651
| – | – |
|
|
90
Annaly Capital Management
NLY
$13.8B
| $279K | 0.28% |
6,443
-8,416
| -57% | -$364K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.28% |
13,550
| – | – |
|
|
UPL
92
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $274K | 0.27% |
20,843
-3,469
| -14% | -$45.6K |
|
93
Abbott
ABT
$230B
| $269K | 0.27% |
5,982
-400
| -6% | -$18K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.27% |
3,225
| – | – |
|
95
Terex
TEX
$3.23B
| $256K | 0.26% |
9,200
| – | – |
|
96
NOV
NOV
$4.86B
| $237K | 0.24% |
3,611
| – | – |
|
97
Visa
V
$681B
| $236K | 0.24% |
+3,600
| New | +$236K |
|
98
State Street
STT
$32.1B
| $230K | 0.23% |
2,924
-25
| -0.8% | -$1.97K |
|
99
Trinity Industries
TRN
$2.25B
| $230K | 0.23% |
11,390
| – | – |
|
100
NBT Bancorp
NBTB
$2.3B
| $226K | 0.23% |
8,600
-1,400
| -14% | -$36.8K |
|