SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$80.4M
AUM Growth
+$80.4M
(+8.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
50
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Iron Mountain
IRM
|
$509K |
| 3 |
Booking.com
BKNG
|
$352K |
| 4 |
Expedia Group
EXPE
|
$333K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.27M |
| 2 |
Lennar Class A
LEN
|
$480K |
| 3 |
NVR
NVR
|
$461K |
| 4 |
Brown-Forman Class B
BF.B
|
$349K |
| 5 |
Energy Transfer Partners
ET
|
$234K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 9.99% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $2.64M | 3.28% | 647 -113 | -15% | -$461K |
|
2
The Bancorp
TBBK
$3.51B
| $2.05M | 2.54% | 236,644 -2,175 | -0.9% | -$18.8K |
|
3
AbbVie
ABBV
$372B
| $2.01M | 2.5% | 22,918 -636 | -3% | -$55.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 2.49% | 9,392 +985 | +12% | +$210K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 2.42% | 32,301 +2,225 | +7% | +$134K |
|
6
IBM
IBM
$227B
| $1.91M | 2.38% | 15,718 -328 | -2% | -$39.9K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $1.78M | 2.21% | 51,185 -2,315 | -4% | -$80.4K |
|
|
8
Lennar Class A
LEN
$34.5B
| $1.73M | 2.15% | 21,221 -5,880 | -22% | -$480K |
|
9
Merck
MRK
$210B
| $1.72M | 2.14% | 20,750 +1,252 | +6% | +$104K |
|
10
Pfizer
PFE
$141B
| $1.67M | 2.07% | 45,362 +1,113 | +3% | +$40.9K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $1.62M | 2.01% | 39,781 -3,788 | -9% | -$154K |
|
12
Weyerhaeuser
WY
$18.7B
| $1.49M | 1.85% | 52,187 -7,310 | -12% | -$208K |
|
13
Walt Disney
DIS
$213B
| $1.43M | 1.78% | 11,516 -298 | -3% | -$37K |
|
14
General Mills
GIS
$26.4B
| $1.41M | 1.75% | 22,830 +2,075 | +10% | +$128K |
|
15
Chevron
CVX
$324B
| $1.4M | 1.74% | 19,436 +1,346 | +7% | +$96.9K |
|
16
Honeywell
HON
$139B
| $1.4M | 1.73% | 8,477 +4 | +0% | +$658 |
|
|
CATC
17
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | 1.68% | 25,463 +2,550 | +11% | +$136K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.67% | 914 -44 | -5% | -$64.7K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 1.64% | 15,368 -266 | -2% | -$22.9K |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.31M | 1.63% | 13,590 +3,275 | +32% | +$315K |
|
21
AT&T
T
$209B
| $1.29M | 1.6% | 45,134 +4,463 | +11% | +$127K |
|
22
Cisco
CSCO
$274B
| $1.2M | 1.5% | 30,563 +2,712 | +10% | +$107K |
|
23
CF Industries
CF
$14B
| $1.19M | 1.48% | 38,737 +919 | +2% | +$28.2K |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | 1.42% | 15,200 -4,632 | -23% | -$349K |
|
25
CVS Health
CVS
$92.8B
| $1.1M | 1.37% | 18,889 +1,876 | +11% | +$110K |
|