SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
-0.11%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$137M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
24
Reduced
47
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$842K |
| 2 |
Customers Bancorp
CUBI
|
$447K |
| 3 |
Organon & Co
OGN
|
$315K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$312K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.26M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
Boeing
BA
|
$815K |
| 4 |
Healthpeak Properties
DOC
|
$337K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$305K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.6B
| $567K | 0.41% |
14,919
| – | – |
|
77
Plains All American Pipeline
PAA
$12B
| $557K | 0.41% |
32,585
| – | – |
|
|
78
Organon & Co
OGN
$2.65B
| $542K | 0.4% |
36,352
+21,122
| +139% | +$315K |
|
79
ConocoPhillips
COP
$117B
| $525K | 0.38% |
5,298
-130
| -2% | -$12.9K |
|
|
80
Boeing
BA
$173B
| $523K | 0.38% |
2,953
-4,604
| -61% | -$815K |
|
81
Visa
V
$668B
| $502K | 0.37% |
1,587
| – | – |
|
82
First Western Financial
MYFW
$226M
| $484K | 0.35% |
24,745
+11,145
| +82% | +$218K |
|
83
Honeywell
HON
$136B
| $470K | 0.34% |
2,081
-215
| -9% | -$48.6K |
|
84
Abbott
ABT
$232B
| $406K | 0.3% |
3,590
| – | – |
|
|
85
Brown-Forman Class A
BF.A
$13.7B
| $400K | 0.29% |
10,614
| – | – |
|
86
Vulcan Materials
VMC
$38.7B
| $352K | 0.26% |
1,370
| – | – |
|
87
Tesla
TSLA
$1.13T
| $344K | 0.25% |
851
-3
| -0.4% | -$1.21K |
|
88
Coca-Cola
KO
$294B
| $336K | 0.24% |
5,399
| – | – |
|
89
Star Bulk Carriers
SBLK
$2.19B
| $334K | 0.24% |
22,323
-49
| -0.2% | -$733 |
|
90
Hershey
HSY
$38.4B
| $313K | 0.23% |
1,850
| – | – |
|
91
Oneok
OKE
$44.9B
| $309K | 0.23% |
3,078
| – | – |
|
92
Procter & Gamble
PG
$376B
| $306K | 0.22% |
1,827
| – | – |
|
93
Amazon
AMZN
$2.49T
| $303K | 0.22% |
1,380
| – | – |
|
94
Cincinnati Financial
CINF
$24B
| $285K | 0.21% |
1,985
-85
| -4% | -$12.2K |
|
95
Zions Bancorporation
ZION
$8.41B
| $285K | 0.21% |
5,250
| – | – |
|
96
Travelers Companies
TRV
$62B
| $280K | 0.2% |
1,161
| – | – |
|
|
CET
97
Central Securities Corp
CET
$1.45B
| $274K | 0.2% |
6,000
| – | – |
|
98
Union Pacific
UNP
$131B
| $268K | 0.2% |
1,175
| – | – |
|
99
Synovus
SNV
$7.16B
| $260K | 0.19% |
5,072
| – | – |
|
100
Select Medical
SEM
$1.63B
| $252K | 0.18% |
13,354
-9,738
| -42% | -$184K |
|