SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+11.16%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
124
New
13
Increased
48
Reduced
33
Closed
5
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$822K |
| 2 |
JPMorgan Chase
JPM
|
$821K |
| 3 |
Alerus Financial
ALRS
|
$652K |
| 4 |
MidWestOne Financial Group
MOFG
|
$590K |
| 5 |
Bridgewater Bancshares
BWB
|
$543K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.72M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.33M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.14M |
| 4 |
3M
MMM
|
$999K |
| 5 |
Viatris
VTRS
|
$715K |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Healthcare | 16.65% |
| 3 | Energy | 14.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bridgewater Bancshares
BWB
$455M
| $543K | 0.43% |
+40,185
| New | +$543K |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $542K | 0.42% |
+14,402
| New | +$542K |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $516K | 0.4% |
38,771
-100,161
| -72% | -$1.33M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $515K | 0.4% |
19,555
| – | – |
|
80
Plains All American Pipeline
PAA
$12.3B
| $494K | 0.39% |
32,585
| – | – |
|
81
Procter & Gamble
PG
$373B
| $431K | 0.34% |
2,944
+1,117
| +61% | +$164K |
|
82
Zions Bancorporation
ZION
$8.58B
| $417K | 0.33% |
+9,500
| New | +$417K |
|
83
Visa
V
$681B
| $413K | 0.32% |
1,587
| – | – |
|
84
Coca-Cola
KO
$294B
| $401K | 0.31% |
6,799
+1,400
| +26% | +$82.5K |
|
85
Hershey
HSY
$37.6B
| $345K | 0.27% |
1,850
| – | – |
|
|
EGLE
86
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $340K | 0.27% |
6,145
| – | – |
|
87
Travelers Companies
TRV
$62.9B
| $338K | 0.26% |
+1,772
| New | +$338K |
|
88
Synovus
SNV
$7.23B
| $330K | 0.26% |
8,778
+1,378
| +19% | +$51.9K |
|
89
Vulcan Materials
VMC
$38.6B
| $311K | 0.24% |
1,370
| – | – |
|
90
Star Bulk Carriers
SBLK
$2.18B
| $304K | 0.24% |
14,295
| – | – |
|
91
Union Pacific
UNP
$132B
| $289K | 0.23% |
1,175
| – | – |
|
92
Bank of Hawaii
BOH
$2.74B
| $286K | 0.22% |
+3,947
| New | +$286K |
|
93
TotalEnergies
TTE
$134B
| $259K | 0.2% |
3,848
| – | – |
|
94
Adobe
ADBE
$146B
| $251K | 0.2% |
420
| – | – |
|
95
Illinois Tool Works
ITW
$77.4B
| $249K | 0.2% |
950
| – | – |
|
96
Cincinnati Financial
CINF
$24.3B
| $235K | 0.18% |
2,270
+200
| +10% | +$20.7K |
|
97
Darden Restaurants
DRI
$24.5B
| $229K | 0.18% |
+1,395
| New | +$229K |
|
98
VF Corp
VFC
$5.85B
| $228K | 0.18% |
12,135
-8,100
| -40% | -$152K |
|
|
CET
99
Central Securities Corp
CET
$1.46B
| $227K | 0.18% |
6,000
| – | – |
|
100
Danaher
DHR
$143B
| $218K | 0.17% |
941
-120
| -11% | -$27.8K |
|