SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$133M
AUM Growth
+$133M
(-3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$770K |
| 2 |
Pfizer
PFE
|
$665K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$506K |
| 4 |
Organon & Co
OGN
|
$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$326K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$662K |
| 3 |
Citigroup
C
|
$420K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $566K | 0.43% | 3,316 +363 | +12% | +$61.9K |
|
77
Visa
V
$683B
| $556K | 0.42% | 1,587 | – | – |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $518K | 0.39% | 15,269 +350 | +2% | +$11.9K |
|
79
Abbott
ABT
$231B
| $476K | 0.36% | 3,590 | – | – |
|
80
SM Energy
SM
$3.28B
| $468K | 0.35% | 15,625 -700 | -4% | -$21K |
|
81
ConocoPhillips
COP
$124B
| $455K | 0.34% | 4,329 -969 | -18% | -$102K |
|
82
Coca-Cola
KO
$297B
| $387K | 0.29% | 5,399 | – | – |
|
83
Honeywell
HON
$139B
| $359K | 0.27% | 1,695 -386 | -19% | -$81.7K |
|
84
Star Bulk Carriers
SBLK
$2.13B
| $340K | 0.26% | 21,873 -450 | -2% | -$7K |
|
|
85
Brown-Forman Class A
BF.A
$14.3B
| $330K | 0.25% | 9,851 -763 | -7% | -$25.5K |
|
86
Vulcan Materials
VMC
$38.5B
| $320K | 0.24% | 1,370 | – | – |
|
87
Hershey
HSY
$37.3B
| $316K | 0.24% | 1,850 | – | – |
|
88
Procter & Gamble
PG
$368B
| $311K | 0.23% | 1,827 | – | – |
|
89
Oneok
OKE
$48.1B
| $305K | 0.23% | 3,078 | – | – |
|
90
Travelers Companies
TRV
$61.1B
| $300K | 0.23% | 1,136 -25 | -2% | -$6.61K |
|
91
Cincinnati Financial
CINF
$24B
| $293K | 0.22% | 1,985 | – | – |
|
92
Union Pacific
UNP
$133B
| $278K | 0.21% | 1,175 | – | – |
|
|
CET
93
Central Securities Corp
CET
$1.45B
| $270K | 0.2% | 6,000 | – | – |
|
94
Amazon
AMZN
$2.44T
| $263K | 0.2% | 1,380 | – | – |
|
95
Zions Bancorporation
ZION
$8.56B
| $262K | 0.2% | 5,250 | – | – |
|
96
TotalEnergies
TTE
$137B
| $252K | 0.19% | 3,898 | – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $236K | 0.18% | 950 | – | – |
|
|
MRP
98
Millrose Properties, Inc.
MRP
$5.86B
| $231K | 0.17% | +8,731 | New | +$231K |
|
99
Synovus
SNV
$7.16B
| $230K | 0.17% | 4,925 -147 | -3% | -$6.87K |
|
100
Tesla
TSLA
$1.08T
| $218K | 0.16% | 841 -10 | -1% | -$2.59K |
|