SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+21.43%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$74.2M
AUM Growth
+$74.2M
(+21%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
101
New
7
Increased
41
Reduced
40
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$466K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$236K |
| 3 |
GE Aerospace
GE
|
$235K |
| 4 |
Union Pacific
UNP
|
$232K |
| 5 |
Danaher
DHR
|
$228K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$341K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
Chubb
CB
|
$186K |
| 4 |
NVR
NVR
|
$176K |
| 5 |
Eli Lilly
LLY
|
$168K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Healthcare | 16.51% |
| 3 | Energy | 12.63% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $2.48M | 3.34% | 760 -54 | -7% | -$176K |
|
2
The Bancorp
TBBK
$3.51B
| $2.34M | 3.15% | 238,819 -8,626 | -3% | -$84.5K |
|
3
AbbVie
ABBV
$372B
| $2.31M | 3.12% | 23,554 +1,016 | +5% | +$99.8K |
|
4
IBM
IBM
$227B
| $1.94M | 2.61% | 16,046 -457 | -3% | -$55.2K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 2.38% | 30,076 -2,509 | -8% | -$147K |
|
6
Lennar Class A
LEN
$34.5B
| $1.67M | 2.25% | 27,101 -2,335 | -8% | -$144K |
|
7
Chevron
CVX
$324B
| $1.61M | 2.18% | 18,090 -40 | -0.2% | -$3.57K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 2.06% | 15,634 -440 | -3% | -$43K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $1.51M | 2.04% | 53,500 +672 | +1% | +$19K |
|
10
Merck
MRK
$210B
| $1.51M | 2.03% | 19,498 -968 | -5% | -$74.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 2.02% | 8,407 -205 | -2% | -$36.6K |
|
12
Pfizer
PFE
$141B
| $1.45M | 1.95% | 44,249 -1,739 | -4% | -$56.9K |
|
|
CATC
13
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.36M | 1.83% | 22,913 -286 | -1% | -$16.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.83% | 958 +17 | +2% | +$24K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.34M | 1.8% | 59,497 +7,704 | +15% | +$173K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $1.32M | 1.78% | 43,569 +732 | +2% | +$22.1K |
|
17
Walt Disney
DIS
$213B
| $1.32M | 1.78% | 11,814 +605 | +5% | +$67.4K |
|
18
Cisco
CSCO
$274B
| $1.3M | 1.75% | 27,851 +2,165 | +8% | +$101K |
|
19
General Mills
GIS
$26.4B
| $1.28M | 1.73% | 20,755 -2,575 | -11% | -$159K |
|
20
AT&T
T
$209B
| $1.23M | 1.66% | 40,671 +1,975 | +5% | +$59.7K |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $1.23M | 1.65% | 32,367 +25 | +0.1% | +$947 |
|
22
Honeywell
HON
$139B
| $1.23M | 1.65% | 8,473 -186 | -2% | -$26.9K |
|
23
EOG Resources
EOG
$68.2B
| $1.21M | 1.63% | 23,899 +599 | +3% | +$30.4K |
|
24
Gilead Sciences
GILD
$140B
| $1.19M | 1.61% | 15,485 -810 | -5% | -$62.3K |
|
|
TSC
25
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | 1.54% | 72,738 +5,211 | +8% | +$81.9K |
|