SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$126M
AUM Growth
+$126M
(+1%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
122
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$1.09M |
| 2 |
3M
MMM
|
$948K |
| 3 |
Healthpeak Properties
DOC
|
$686K |
| 4 |
MidWestOne Financial Group
MOFG
|
$457K |
| 5 |
Pfizer
PFE
|
$406K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$966K |
| 3 |
Eli Lilly
LLY
|
$849K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$646K |
| 5 |
DaVita
DVA
|
$620K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 14.82% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $571K | 0.44% | 19,555 | – | – |
|
77
Brown-Forman Class A
BF.A
$14.3B
| $562K | 0.44% | 10,614 -2,494 | -19% | -$132K |
|
78
Wells Fargo
WFC
$263B
| $481K | 0.37% | 8,293 -6,940 | -46% | -$402K |
|
79
VF Corp
VFC
$5.91B
| $481K | 0.37% | 31,330 +19,195 | +158% | +$294K |
|
80
Abbott
ABT
$231B
| $456K | 0.35% | 4,015 -1,550 | -28% | -$176K |
|
81
Visa
V
$683B
| $443K | 0.34% | 1,587 | – | – |
|
82
Vulcan Materials
VMC
$38.5B
| $374K | 0.29% | 1,370 | – | – |
|
83
Hershey
HSY
$37.3B
| $360K | 0.28% | 1,850 | – | – |
|
84
Coca-Cola
KO
$297B
| $330K | 0.26% | 5,399 -1,400 | -21% | -$85.7K |
|
|
EGLE
85
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $325K | 0.25% | 5,195 -950 | -15% | -$59.3K |
|
86
MVB Financial
MVBF
$311M
| $308K | 0.24% | +13,810 | New | +$308K |
|
87
Procter & Gamble
PG
$368B
| $296K | 0.23% | 1,827 -1,117 | -38% | -$181K |
|
88
Union Pacific
UNP
$133B
| $289K | 0.22% | 1,175 | – | – |
|
|
89
Gilead Sciences
GILD
$140B
| $289K | 0.22% | 3,942 -17,346 | -81% | -$1.27M |
|
90
Synovus
SNV
$7.16B
| $288K | 0.22% | 7,200 -1,578 | -18% | -$63.2K |
|
91
Star Bulk Carriers
SBLK
$2.13B
| $286K | 0.22% | 11,970 -2,325 | -16% | -$55.5K |
|
92
Travelers Companies
TRV
$61.1B
| $270K | 0.21% | 1,172 -600 | -34% | -$138K |
|
93
TotalEnergies
TTE
$137B
| $265K | 0.21% | 3,848 | – | – |
|
94
Organon & Co
OGN
$2.45B
| $261K | 0.2% | +13,882 | New | +$261K |
|
95
Cincinnati Financial
CINF
$24B
| $257K | 0.2% | 2,070 -200 | -9% | -$24.8K |
|
96
Illinois Tool Works
ITW
$77.1B
| $255K | 0.2% | 950 | – | – |
|
|
CET
97
Central Securities Corp
CET
$1.45B
| $251K | 0.19% | 6,000 | – | – |
|
98
Amazon
AMZN
$2.44T
| $249K | 0.19% | 1,380 | – | – |
|
99
Oneok
OKE
$48.1B
| $247K | 0.19% | 3,081 | – | – |
|
100
Textron
TXT
$14.3B
| $240K | 0.19% | 2,500 | – | – |
|