SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Return 17.93%
This Quarter Return
+20.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$16.1M
Cap. Flow
+$526K
Cap. Flow %
0.49%
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5

Top Buys

1
COP icon
ConocoPhillips
COP
$1.72M
2
RTX icon
RTX Corp
RTX
$874K
3
PXD
Pioneer Natural Resource Co.
PXD
$816K
4
GD icon
General Dynamics
GD
$553K
5
ORCL icon
Oracle
ORCL
$553K

Top Sells

1
IBM icon
IBM
IBM
$1.49M
2
PE
PARSLEY ENERGY INC
PE
$1.01M
3
CXO
CONCHO RESOURCES INC.
CXO
$1M
4
EV
Eaton Vance Corp.
EV
$723K
5
TBBK icon
The Bancorp
TBBK
$648K

Sector Composition

1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.9B
$235K 0.22%
2,600
– –
ADI icon
102
Analog Devices
ADI
$121B
$233K 0.22%
1,500
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.81T
$231K 0.21%
+2,240
New +$231K
DHR icon
104
Danaher
DHR
$143B
$230K 0.21%
1,153
-13
-1% -$2.59K
TRV icon
105
Travelers Companies
TRV
$62.9B
$229K 0.21%
1,525
– –
MU icon
106
Micron Technology
MU
$139B
$225K 0.21%
2,554
-7,298
-74% -$643K
ITW icon
107
Illinois Tool Works
ITW
$77.4B
$216K 0.2%
+975
New +$216K
K icon
108
Kellanova
K
$27.6B
$203K 0.19%
+3,408
New +$203K
WTI icon
109
W&T Offshore
WTI
$270M
$43K 0.04%
+11,900
New +$43K
FAC
110
DELISTED
First Acceptance Corp.
FAC
$42K 0.04%
25,800
-1,700
-6% -$2.77K
IBM icon
111
IBM
IBM
$230B
– –
-12,413
Closed -$1.49M
EV
112
DELISTED
Eaton Vance Corp.
EV
– –
-10,650
Closed -$723K
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,140
Closed -$1M
PE
114
DELISTED
PARSLEY ENERGY INC
PE
– –
-71,361
Closed -$1.01M
NE
115
DELISTED
Noble Corporation
NE
– –
-20,000
Closed –
1 2 3 4
5