SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+25.83%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$92.2M
AUM Growth
+$92.2M
(+15%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
111
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$525K |
| 2 |
Iron Mountain
IRM
|
$472K |
| 3 |
MGM Resorts International
MGM
|
$287K |
| 4 |
Analog Devices
ADI
|
$222K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$212K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$755K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$617K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558K |
| 4 |
EOG Resources
EOG
|
$493K |
| 5 |
IBM
IBM
|
$485K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $3.08M | 3.34% | 225,269 -11,375 | -5% | -$155K |
|
2
NVR
NVR
$22.4B
| $2.55M | 2.77% | 625 -22 | -3% | -$89.8K |
|
3
AbbVie
ABBV
$372B
| $2.34M | 2.54% | 21,812 -1,106 | -5% | -$119K |
|
|
4
Chevron
CVX
$324B
| $2.17M | 2.35% | 25,647 +6,211 | +32% | +$525K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $2.07M | 2.25% | 47,567 -3,618 | -7% | -$158K |
|
6
Walt Disney
DIS
$213B
| $1.98M | 2.15% | 10,927 -589 | -5% | -$107K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 2.1% | 31,239 -1,062 | -3% | -$65.9K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $1.93M | 2.09% | 32,145 -222 | -0.7% | -$13.3K |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $1.88M | 2.04% | 38,716 -1,065 | -3% | -$51.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.84% | 7,322 -2,070 | -22% | -$480K |
|
11
Honeywell
HON
$139B
| $1.67M | 1.81% | 7,867 -610 | -7% | -$130K |
|
12
Weyerhaeuser
WY
$18.7B
| $1.67M | 1.81% | 49,787 -2,400 | -5% | -$80.5K |
|
13
Pfizer
PFE
$141B
| $1.61M | 1.75% | 43,705 -1,657 | -4% | -$61K |
|
14
CF Industries
CF
$14B
| $1.56M | 1.7% | 40,373 +1,636 | +4% | +$63.3K |
|
15
Lennar Class A
LEN
$34.5B
| $1.56M | 1.69% | 20,466 -755 | -4% | -$57.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.69% | 889 -25 | -3% | -$43.8K |
|
17
Merck
MRK
$210B
| $1.5M | 1.63% | 18,313 -2,437 | -12% | -$199K |
|
|
18
IBM
IBM
$227B
| $1.49M | 1.62% | 11,867 -3,851 | -25% | -$485K |
|
19
Cisco
CSCO
$274B
| $1.46M | 1.58% | 32,617 +2,054 | +7% | +$91.9K |
|
20
GE Aerospace
GE
$292B
| $1.45M | 1.57% | 133,751 -1,650 | -1% | -$17.8K |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.42M | 1.54% | 20,338 -5,125 | -20% | -$358K |
|
22
AT&T
T
$209B
| $1.36M | 1.48% | 47,420 +2,286 | +5% | +$65.8K |
|
|
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.36M | 1.48% | 78,383 -2,425 | -3% | -$42.2K |
|
24
Banc of California
BANC
$2.67B
| $1.33M | 1.44% | 90,350 +5,300 | +6% | +$78K |
|
25
General Motors
GM
$55.8B
| $1.26M | 1.37% | 30,233 -4,873 | -14% | -$203K |
|