SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+25.83%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.2M
AUM Growth
+$92.2M
(+15%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$525K |
| 2 |
Iron Mountain
IRM
|
$472K |
| 3 |
MGM Resorts International
MGM
|
$287K |
| 4 |
Analog Devices
ADI
|
$222K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$755K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$617K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558K |
| 4 |
EOG Resources
EOG
|
$493K |
| 5 |
IBM
IBM
|
$485K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$891M
| $357K | 0.39% | 15,000 | – | – |
|
77
Visa
V
$683B
| $344K | 0.37% | 1,575 | – | – |
|
78
PACCAR
PCAR
$52.5B
| $339K | 0.37% | 3,929 | – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $332K | 0.36% | 16,924 +250 | +1% | +$4.9K |
|
80
Microsoft
MSFT
$3.77T
| $327K | 0.35% | 1,471 -500 | -25% | -$111K |
|
81
VF Corp
VFC
$5.91B
| $315K | 0.34% | 3,690 | – | – |
|
82
Coca-Cola
KO
$297B
| $314K | 0.34% | 5,722 | – | – |
|
83
Hershey
HSY
$37.3B
| $308K | 0.33% | 2,025 | – | – |
|
84
Amazon
AMZN
$2.44T
| $287K | 0.31% | 88 -1 | -1% | -$3.26K |
|
|
85
MGM Resorts International
MGM
$10.8B
| $287K | 0.31% | +9,100 | New | +$287K |
|
86
Annaly Capital Management
NLY
$13.6B
| $285K | 0.31% | 33,756 -485 | -1% | -$4.1K |
|
87
Star Bulk Carriers
SBLK
$2.13B
| $280K | 0.3% | 31,731 +1,750 | +6% | +$15.4K |
|
88
Cincinnati Financial
CINF
$24B
| $275K | 0.3% | 3,150 | – | – |
|
89
Procter & Gamble
PG
$368B
| $255K | 0.28% | 1,830 -100 | -5% | -$13.9K |
|
90
Union Pacific
UNP
$133B
| $255K | 0.28% | 1,225 | – | – |
|
91
Zions Bancorporation
ZION
$8.56B
| $248K | 0.27% | 5,700 -6,800 | -54% | -$296K |
|
92
SM Energy
SM
$3.28B
| $240K | 0.26% | 39,230 -15,600 | -28% | -$95.4K |
|
93
Danaher
DHR
$147B
| $230K | 0.25% | 1,034 -101 | -9% | -$22.5K |
|
94
3M
MMM
$82.8B
| $223K | 0.24% | 1,276 | – | – |
|
|
95
Analog Devices
ADI
$124B
| $222K | 0.24% | +1,500 | New | +$222K |
|
96
Travelers Companies
TRV
$61.1B
| $214K | 0.23% | 1,525 -1,200 | -44% | -$168K |
|
|
97
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $212K | 0.23% | +7,185 | New | +$212K |
|
|
EGLE
98
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $211K | 0.23% | +11,081 | New | +$211K |
|
99
Emerson Electric
EMR
$74.3B
| $209K | 0.23% | +2,600 | New | +$209K |
|
100
Bank of Hawaii
BOH
$2.71B
| $207K | 0.22% | +2,707 | New | +$207K |
|