SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$164B
$566K 0.43%
3,316
+363
V icon
77
Visa
V
$675B
$556K 0.42%
1,587
BF.B icon
78
Brown-Forman Class B
BF.B
$13.7B
$518K 0.39%
15,269
+350
ABT icon
79
Abbott
ABT
$224B
$476K 0.36%
3,590
SM icon
80
SM Energy
SM
$2.42B
$468K 0.35%
15,625
-700
COP icon
81
ConocoPhillips
COP
$108B
$455K 0.34%
4,329
-969
KO icon
82
Coca-Cola
KO
$305B
$387K 0.29%
5,399
HON icon
83
Honeywell
HON
$133B
$359K 0.27%
1,695
-386
SBLK icon
84
Star Bulk Carriers
SBLK
$2B
$340K 0.26%
21,873
-450
BF.A icon
85
Brown-Forman Class A
BF.A
$13.7B
$330K 0.25%
9,851
-763
VMC icon
86
Vulcan Materials
VMC
$39.1B
$320K 0.24%
1,370
HSY icon
87
Hershey
HSY
$38B
$316K 0.24%
1,850
PG icon
88
Procter & Gamble
PG
$356B
$311K 0.23%
1,827
OKE icon
89
Oneok
OKE
$43.3B
$305K 0.23%
3,078
TRV icon
90
Travelers Companies
TRV
$59.7B
$300K 0.23%
1,136
-25
CINF icon
91
Cincinnati Financial
CINF
$24.3B
$293K 0.22%
1,985
UNP icon
92
Union Pacific
UNP
$135B
$278K 0.21%
1,175
CET
93
Central Securities Corp
CET
$1.47B
$270K 0.2%
6,000
AMZN icon
94
Amazon
AMZN
$2.36T
$263K 0.2%
1,380
ZION icon
95
Zions Bancorporation
ZION
$7.82B
$262K 0.2%
5,250
TTE icon
96
TotalEnergies
TTE
$132B
$252K 0.19%
3,898
ITW icon
97
Illinois Tool Works
ITW
$74.3B
$236K 0.18%
950
MRP
98
Millrose Properties Inc
MRP
$5.48B
$231K 0.17%
+8,731
SNV icon
99
Synovus
SNV
$6.39B
$230K 0.17%
4,925
-147
TSLA icon
100
Tesla
TSLA
$1.48T
$218K 0.16%
841
-10
1 2 3
4
5