SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$80.4M
AUM Growth
+$80.4M
(+8.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
50
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Iron Mountain
IRM
|
$509K |
| 3 |
Booking.com
BKNG
|
$352K |
| 4 |
Expedia Group
EXPE
|
$333K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.27M |
| 2 |
Lennar Class A
LEN
|
$480K |
| 3 |
NVR
NVR
|
$461K |
| 4 |
Brown-Forman Class B
BF.B
|
$349K |
| 5 |
Energy Transfer Partners
ET
|
$234K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 9.99% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$891M
| $309K | 0.38% | 15,000 -2,000 | -12% | -$41.2K |
|
77
Synovus
SNV
$7.16B
| $300K | 0.37% | 14,149 -246 | -2% | -$5.22K |
|
78
Travelers Companies
TRV
$61.1B
| $295K | 0.37% | 2,725 +500 | +22% | +$54.1K |
|
79
Hershey
HSY
$37.3B
| $290K | 0.36% | 2,025 | – | – |
|
80
Coca-Cola
KO
$297B
| $282K | 0.35% | 5,722 | – | – |
|
81
Amazon
AMZN
$2.44T
| $280K | 0.35% | 89 -12 | -12% | -$37.8K |
|
82
Procter & Gamble
PG
$368B
| $268K | 0.33% | 1,930 +13 | +0.7% | +$1.81K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.33% | 16,674 +521 | +3% | +$8.22K |
|
84
VF Corp
VFC
$5.91B
| $259K | 0.32% | 3,690 -285 | -7% | -$20K |
|
85
Cincinnati Financial
CINF
$24B
| $246K | 0.31% | 3,150 | – | – |
|
86
Danaher
DHR
$147B
| $244K | 0.3% | 1,135 -154 | -12% | -$33.1K |
|
87
Annaly Capital Management
NLY
$13.6B
| $244K | 0.3% | 34,241 +2,100 | +7% | +$15K |
|
88
Union Pacific
UNP
$133B
| $241K | 0.3% | 1,225 -150 | -11% | -$29.5K |
|
|
UCB
89
United Community Banks, Inc.
UCB
$4.06B
| $236K | 0.29% | 13,925 | – | – |
|
90
Tesla
TSLA
$1.08T
| $232K | 0.29% | +540 | New | +$232K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $230K | 0.29% | 38,400 +2,310 | +6% | +$13.8K |
|
92
Citigroup
C
$178B
| $220K | 0.27% | +5,095 | New | +$220K |
|
93
Darden Restaurants
DRI
$24.1B
| $218K | 0.27% | +2,160 | New | +$218K |
|
94
Star Bulk Carriers
SBLK
$2.13B
| $207K | 0.26% | 29,981 +1,670 | +6% | +$11.5K |
|
95
3M
MMM
$82.8B
| $204K | 0.25% | 1,276 -150 | -11% | -$24K |
|
96
Kinder Morgan
KMI
$60B
| $166K | 0.21% | +13,455 | New | +$166K |
|
|
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
| $122K | 0.15% | +17,265 | New | +$122K |
|
98
SM Energy
SM
$3.28B
| $87K | 0.11% | 54,830 +8,800 | +19% | +$14K |
|
|
CMO
99
DELISTED
Capstead Mortgage Corp.
CMO
| $72K | 0.09% | 12,775 | – | – |
|
|
FAC
100
DELISTED
First Acceptance Corp.
FAC
| $29K | 0.04% | +27,500 | New | +$29K |
|