SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+13.02%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$143M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.77M |
| 2 |
Eastern Bankshares
EBC
|
$744K |
| 3 |
Customers Bancorp
CUBI
|
$720K |
| 4 |
VF Corp
VFC
|
$659K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$317K |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$673K |
| 2 |
GE Vernova
GEV
|
$543K |
| 3 |
ConocoPhillips
COP
|
$435K |
| 4 |
Goodyear
GT
|
$420K |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.13% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$2.16B
| $530K | 0.37% |
22,372
-1,824
| -8% | -$43.2K |
|
|
77
GE Vernova
GEV
$157B
| $520K | 0.36% |
2,038
-2,129
| -51% | -$543K |
|
78
Brown-Forman Class A
BF.A
$13.5B
| $510K | 0.36% |
10,614
| – | – |
|
79
Honeywell
HON
$136B
| $475K | 0.33% |
2,296
-837
| -27% | -$173K |
|
80
Wells Fargo
WFC
$258B
| $468K | 0.33% |
8,293
| – | – |
|
81
MVB Financial
MVBF
$305M
| $461K | 0.32% |
23,820
+2,440
| +11% | +$47.2K |
|
82
Visa
V
$681B
| $436K | 0.3% |
1,587
| – | – |
|
83
Select Medical
SEM
$1.6B
| $434K | 0.3% |
23,092
+5,451
| +31% | +$102K |
|
84
Abbott
ABT
$230B
| $409K | 0.29% |
3,590
-100
| -3% | -$11.4K |
|
85
Coca-Cola
KO
$297B
| $388K | 0.27% |
5,399
| – | – |
|
86
Hershey
HSY
$37.4B
| $355K | 0.25% |
1,850
| – | – |
|
87
Vulcan Materials
VMC
$38.1B
| $343K | 0.24% |
1,370
| – | – |
|
88
Healthpeak Properties
DOC
$12.3B
| $337K | 0.24% |
14,736
-7,995
| -35% | -$183K |
|
89
Procter & Gamble
PG
$370B
| $316K | 0.22% |
1,827
| – | – |
|
90
Organon & Co
OGN
$2.56B
| $291K | 0.2% |
15,230
+627
| +4% | +$12K |
|
91
Union Pacific
UNP
$132B
| $290K | 0.2% |
1,175
| – | – |
|
92
Cincinnati Financial
CINF
$24B
| $282K | 0.2% |
2,070
| – | – |
|
93
Oneok
OKE
$46.5B
| $280K | 0.2% |
3,078
| – | – |
|
|
CET
94
Central Securities Corp
CET
$1.45B
| $275K | 0.19% |
6,000
| – | – |
|
95
First Western Financial
MYFW
$218M
| $272K | 0.19% |
+13,600
| New | +$272K |
|
96
Travelers Companies
TRV
$62.3B
| $272K | 0.19% |
1,161
| – | – |
|
97
Danaher
DHR
$143B
| $262K | 0.18% |
941
| – | – |
|
98
Amazon
AMZN
$2.41T
| $257K | 0.18% |
1,380
| – | – |
|
99
Illinois Tool Works
ITW
$76.2B
| $249K | 0.17% |
950
| – | – |
|
100
TotalEnergies
TTE
$135B
| $249K | 0.17% |
3,848
| – | – |
|