SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+20.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$874K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$816K |
| 4 |
General Dynamics
GD
|
$553K |
| 5 |
Oracle
ORCL
|
$553K |
Top Sells
| 1 |
IBM
IBM
|
$1.49M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$1.01M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$723K |
| 5 |
The Bancorp
TBBK
|
$648K |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Energy | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$2.16B
| $400K | 0.37% |
27,255
-4,476
| -14% | -$65.7K |
|
77
Kinder Morgan
KMI
$59.4B
| $398K | 0.37% |
23,900
+9,625
| +67% | +$160K |
|
|
EGLE
78
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $389K | 0.36% |
10,774
-307
| -3% | -$11.1K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $383K | 0.35% |
17,410
+486
| +3% | +$10.7K |
|
80
Biogen
BIIB
$20.5B
| $378K | 0.35% |
1,351
-165
| -11% | -$46.2K |
|
|
HQH
81
abrdn Healthcare Investors
HQH
$902M
| $366K | 0.34% |
15,000
| – | – |
|
82
PACCAR
PCAR
$50.5B
| $364K | 0.34% |
5,879
-15
| -0.3% | -$929 |
|
83
Microsoft
MSFT
$3.76T
| $347K | 0.32% |
1,471
| – | – |
|
84
Visa
V
$681B
| $333K | 0.31% |
1,575
| – | – |
|
85
Cincinnati Financial
CINF
$24B
| $325K | 0.3% |
3,150
| – | – |
|
86
Hershey
HSY
$37.4B
| $320K | 0.3% |
2,025
| – | – |
|
|
CURO
87
DELISTED
CURO Group Holdings Corp.
CURO
| $316K | 0.29% |
21,630
-3,790
| -15% | -$55.4K |
|
88
Zions Bancorporation
ZION
$8.48B
| $313K | 0.29% |
5,700
| – | – |
|
89
Coca-Cola
KO
$297B
| $302K | 0.28% |
5,722
| – | – |
|
90
VF Corp
VFC
$5.79B
| $295K | 0.27% |
3,695
+5
| +0.1% | +$399 |
|
91
Annaly Capital Management
NLY
$13.8B
| $285K | 0.26% |
8,285
-154
| -2% | -$5.3K |
|
92
Tesla
TSLA
$1.08T
| $285K | 0.26% |
1,278
-327
| -20% | -$72.9K |
|
93
Nabors Industries
NBR
$515M
| $281K | 0.26% |
3,007
-448
| -13% | -$41.9K |
|
94
Union Pacific
UNP
$132B
| $270K | 0.25% |
1,225
| – | – |
|
95
Amazon
AMZN
$2.41T
| $269K | 0.25% |
1,740
-20
| -1% | -$3.09K |
|
96
Procter & Gamble
PG
$370B
| $248K | 0.23% |
1,830
| – | – |
|
97
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $248K | 0.23% |
6,840
-345
| -5% | -$12.5K |
|
98
3M
MMM
$81B
| $246K | 0.23% |
1,526
| – | – |
|
99
Bank of Hawaii
BOH
$2.69B
| $240K | 0.22% |
2,682
-25
| -0.9% | -$2.24K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $239K | 0.22% |
26,310
+3,660
| +16% | +$33.2K |
|