SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.28%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$82.7M
AUM Growth
+$82.7M
(-2.5%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
108
New
2
Increased
33
Reduced
52
Closed
4
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$464K |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$571K |
| 2 |
AGN
Allergan plc
AGN
|
$510K |
| 3 |
NVR
NVR
|
$390K |
| 4 |
Eaton
ETN
|
$209K |
| 5 |
Macy's
M
|
$209K |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $379K | 0.46% | 3,250 | – | – |
|
77
Hershey
HSY
$37.3B
| $372K | 0.45% | 2,400 -50 | -2% | -$7.75K |
|
78
Pathward Financial
CASH
$1.82B
| $371K | 0.45% | 11,383 -935 | -8% | -$30.5K |
|
79
Bank of America
BAC
$376B
| $360K | 0.44% | 12,325 | – | – |
|
80
VF Corp
VFC
$5.91B
| $344K | 0.42% | 3,870 -200 | -5% | -$17.8K |
|
|
VAL
81
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $323K | 0.39% | +67,111 | New | +$323K |
|
82
GE Aerospace
GE
$292B
| $316K | 0.38% | 35,350 +8,875 | +34% | +$79.3K |
|
|
HQH
83
abrdn Healthcare Investors
HQH
$891M
| $312K | 0.38% | 17,000 | – | – |
|
84
Coca-Cola
KO
$297B
| $312K | 0.38% | 5,722 | – | – |
|
85
Bank of Hawaii
BOH
$2.71B
| $310K | 0.37% | 3,602 -25 | -0.7% | -$2.15K |
|
|
86
Cisco
CSCO
$274B
| $298K | 0.36% | +6,032 | New | +$298K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.35% | 4,950 | – | – |
|
88
Annaly Capital Management
NLY
$13.6B
| $270K | 0.33% | 30,630 +1,100 | +4% | +$9.7K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $264K | 0.32% | 14,875 -300 | -2% | -$5.32K |
|
90
3M
MMM
$82.8B
| $260K | 0.31% | 1,584 | – | – |
|
91
Procter & Gamble
PG
$368B
| $251K | 0.3% | 2,017 -100 | -5% | -$12.4K |
|
92
MGM Resorts International
MGM
$10.8B
| $247K | 0.3% | 8,925 | – | – |
|
93
Union Pacific
UNP
$133B
| $239K | 0.29% | 1,475 -105 | -7% | -$17K |
|
94
Amazon
AMZN
$2.44T
| $214K | 0.26% | 123 -11 | -8% | -$19.1K |
|
95
Danaher
DHR
$147B
| $209K | 0.25% | 1,447 -67 | -4% | -$9.68K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.25% | 3,436 +100 | +3% | +$6K |
|
97
Star Bulk Carriers
SBLK
$2.13B
| $191K | 0.23% | 18,985 -1,750 | -8% | -$17.6K |
|
|
NETI
98
DELISTED
Eneti Inc.
NETI
| $184K | 0.22% | 30,345 -2,025 | -6% | -$12.3K |
|
|
MDR
99
DELISTED
McDermott International
MDR
| $127K | 0.15% | 62,901 +6,588 | +12% | +$13.3K |
|
100
Chord Energy
CHRD
$6.29B
| $102K | 0.12% | 29,390 +2,275 | +8% | +$7.9K |
|