SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+6.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$115M
AUM Growth
+$6.71M
(+6.2%)
Cap. Flow
-$80.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
115
New
3
Increased
21
Reduced
53
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$578K |
| 2 |
Viatris
VTRS
|
$502K |
| 3 |
Textron
TXT
|
$234K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
Takeda Pharmaceutical
TAK
|
$172K |
Top Sells
| 1 |
Micron Technology
MU
|
$225K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$224K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$178K |
| 4 |
The Bancorp
TBBK
|
$173K |
| 5 |
Iron Mountain
IRM
|
$166K |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $250K | 0.22% |
2,600
| – | – |
|
102
Procter & Gamble
PG
$373B
| $247K | 0.21% |
1,830
| – | – |
|
103
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $234K | 0.2% |
6,840
| – | – |
|
|
104
Textron
TXT
$14.5B
| $234K | 0.2% |
+3,400
| New | +$234K |
|
105
Travelers Companies
TRV
$62.9B
| $228K | 0.2% |
1,525
| – | – |
|
106
3M
MMM
$82.8B
| $224K | 0.19% |
1,347
-179
| -12% | -$29.8K |
|
107
Bank of Hawaii
BOH
$2.74B
| $223K | 0.19% |
2,651
-31
| -1% | -$2.61K |
|
108
Illinois Tool Works
ITW
$77.4B
| $218K | 0.19% |
975
| – | – |
|
109
Kellanova
K
$27.6B
| $206K | 0.18% |
3,408
| – | – |
|
|
110
Takeda Pharmaceutical
TAK
$48.3B
| $172K | 0.15% |
+10,210
| New | +$172K |
|
111
W&T Offshore
WTI
$270M
| $58K | 0.05% |
11,900
| – | – |
|
|
FAC
112
DELISTED
First Acceptance Corp.
FAC
| $49K | 0.04% |
25,800
| – | – |
|
|
113
Micron Technology
MU
$139B
| – | – |
-2,554
| Closed | -$225K |
|