SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.21%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$84.9M
AUM Growth
+$84.9M
(+0.85%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
112
New
2
Increased
29
Reduced
55
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$414K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$407K |
| 3 |
Weyerhaeuser
WY
|
$363K |
| 4 |
WRK
WestRock Company
WRK
|
$352K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$279K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$1.38M |
| 2 |
The Mosaic Company
MOS
|
$957K |
| 3 |
NVR
NVR
|
$698K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
$342K |
| 5 |
Annaly Capital Management
NLY
|
$289K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 17.66% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $404K | 0.48% | 2,700 -50 | -2% | -$7.48K |
|
77
Energy Transfer Partners
ET
$60.8B
| $397K | 0.47% | 28,182 +3,950 | +16% | +$55.6K |
|
78
Bank of America
BAC
$376B
| $357K | 0.42% | 12,325 -690 | -5% | -$20K |
|
79
VF Corp
VFC
$5.91B
| $356K | 0.42% | 4,070 | – | – |
|
80
Pathward Financial
CASH
$1.82B
| $346K | 0.41% | 12,318 -1,200 | -9% | -$33.7K |
|
|
HQH
81
abrdn Healthcare Investors
HQH
$891M
| $341K | 0.4% | 17,000 | – | – |
|
82
Cincinnati Financial
CINF
$24B
| $337K | 0.4% | 3,250 | – | – |
|
83
Hershey
HSY
$37.3B
| $328K | 0.39% | 2,450 | – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.38% | 4,950 -400 | -7% | -$26K |
|
85
Bank of Hawaii
BOH
$2.71B
| $301K | 0.35% | 3,627 -75 | -2% | -$6.22K |
|
86
Coca-Cola
KO
$297B
| $291K | 0.34% | 5,722 | – | – |
|
87
GE Aerospace
GE
$292B
| $278K | 0.33% | 26,475 -300 | -1% | -$3.15K |
|
88
3M
MMM
$82.8B
| $275K | 0.32% | 1,584 +6 | +0.4% | +$1.04K |
|
|
89
Annaly Capital Management
NLY
$13.6B
| $270K | 0.32% | 29,530 -31,650 | -52% | -$289K |
|
90
Union Pacific
UNP
$133B
| $267K | 0.31% | 1,580 | – | – |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $265K | 0.31% | 15,175 | – | – |
|
92
MGM Resorts International
MGM
$10.8B
| $255K | 0.3% | 8,925 | – | – |
|
93
Amazon
AMZN
$2.44T
| $254K | 0.3% | 134 -11 | -8% | -$20.9K |
|
94
Procter & Gamble
PG
$368B
| $232K | 0.27% | 2,117 -100 | -5% | -$11K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.26% | 3,336 | – | – |
|
96
Danaher
DHR
$147B
| $216K | 0.25% | 1,514 -197 | -12% | -$28.1K |
|
97
Eaton
ETN
$136B
| $209K | 0.25% | 2,510 -870 | -26% | -$72.4K |
|
98
Macy's
M
$3.59B
| $209K | 0.25% | +9,737 | New | +$209K |
|
99
Star Bulk Carriers
SBLK
$2.13B
| $200K | 0.24% | 20,735 +2,557 | +14% | +$24.7K |
|
100
Range Resources
RRC
$8.16B
| $176K | 0.21% | 25,250 +1,250 | +5% | +$8.71K |
|