SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+6.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$115M
AUM Growth
+$6.71M
(+6.2%)
Cap. Flow
-$80.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$578K |
| 2 |
Viatris
VTRS
|
$502K |
| 3 |
Textron
TXT
|
$234K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
Takeda Pharmaceutical
TAK
|
$172K |
Top Sells
| 1 |
Micron Technology
MU
|
$225K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$224K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$178K |
| 4 |
The Bancorp
TBBK
|
$173K |
| 5 |
Iron Mountain
IRM
|
$166K |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $542K | 0.47% |
1,700
| – | – |
|
77
Biogen
BIIB
$20.3B
| $494K | 0.43% |
1,426
+75
| +6% | +$26K |
|
78
Kinder Morgan
KMI
$59.6B
| $471K | 0.41% |
25,850
+1,950
| +8% | +$35.5K |
|
|
EGLE
79
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $450K | 0.39% |
9,517
-1,257
| -12% | -$59.4K |
|
|
UCB
80
United Community Banks, Inc.
UCB
$4.03B
| $428K | 0.37% |
13,375
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.37% |
17,480
+70
| +0.4% | +$1.69K |
|
82
Microsoft
MSFT
$3.77T
| $398K | 0.35% |
1,471
| – | – |
|
|
HQH
83
abrdn Healthcare Investors
HQH
$902M
| $386K | 0.34% |
15,000
| – | – |
|
84
Visa
V
$680B
| $368K | 0.32% |
1,575
| – | – |
|
85
Cincinnati Financial
CINF
$24.2B
| $367K | 0.32% |
3,150
| – | – |
|
|
CURO
86
DELISTED
CURO Group Holdings Corp.
CURO
| $366K | 0.32% |
21,555
-75
| -0.3% | -$1.27K |
|
87
Nabors Industries
NBR
$526M
| $345K | 0.3% |
3,020
+13
| +0.4% | +$1.49K |
|
88
Hershey
HSY
$37.4B
| $331K | 0.29% |
1,900
-125
| -6% | -$21.8K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $320K | 0.28% |
28,175
+1,865
| +7% | +$21.2K |
|
90
PACCAR
PCAR
$50.9B
| $314K | 0.27% |
5,279
-600
| -10% | -$35.7K |
|
91
Coca-Cola
KO
$297B
| $310K | 0.27% |
5,722
| – | – |
|
92
Annaly Capital Management
NLY
$13.9B
| $305K | 0.27% |
8,583
+298
| +4% | +$10.6K |
|
93
VF Corp
VFC
$5.65B
| $303K | 0.26% |
3,695
| – | – |
|
94
Amazon
AMZN
$2.48T
| $299K | 0.26% |
1,740
| – | – |
|
95
Zions Bancorporation
ZION
$8.5B
| $296K | 0.26% |
5,600
-100
| -2% | -$5.29K |
|
96
Tesla
TSLA
$1.08T
| $283K | 0.25% |
1,248
-30
| -2% | -$6.8K |
|
97
Danaher
DHR
$140B
| $273K | 0.24% |
1,148
-5
| -0.4% | -$1.19K |
|
98
Alphabet (Google) Class A
GOOGL
$2.76T
| $273K | 0.24% |
2,240
| – | – |
|
99
Union Pacific
UNP
$132B
| $269K | 0.23% |
1,225
| – | – |
|
100
Analog Devices
ADI
$119B
| $258K | 0.22% |
1,500
| – | – |
|