SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
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
+$108M
(+17%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
117
New
10
Increased
23
Reduced
56
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$874K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$816K |
| 4 |
General Dynamics
GD
|
$553K |
| 5 |
Oracle
ORCL
|
$553K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $4.02M | 3.71% | 193,985 -31,284 | -14% | -$648K |
|
2
NVR
NVR
$22.4B
| $2.87M | 2.65% | 609 -16 | -3% | -$75.4K |
|
3
Chevron
CVX
$324B
| $2.81M | 2.59% | 26,794 +1,147 | +4% | +$120K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.56M | 2.36% | 27,060 -5,085 | -16% | -$480K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 2.29% | 15,600 +5,135 | +49% | +$816K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $2.44M | 2.25% | 46,884 -683 | -1% | -$35.5K |
|
7
AbbVie
ABBV
$372B
| $2.33M | 2.16% | 21,569 -243 | -1% | -$26.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.9% | 32,655 +1,416 | +5% | +$89.4K |
|
9
Lennar Class A
LEN
$34.5B
| $2.05M | 1.89% | 20,228 -238 | -1% | -$24.1K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $1.98M | 1.83% | 36,011 -2,705 | -7% | -$149K |
|
11
Walt Disney
DIS
$213B
| $1.94M | 1.79% | 10,496 -431 | -4% | -$79.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.73% | 7,317 -5 | -0.1% | -$1.28K |
|
|
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 1.72% | 31,285 -482 | -2% | -$28.6K |
|
14
Pfizer
PFE
$141B
| $1.83M | 1.69% | 50,466 +6,761 | +15% | +$245K |
|
15
CF Industries
CF
$14B
| $1.81M | 1.67% | 39,887 -486 | -1% | -$22.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.66% | 871 -18 | -2% | -$37.2K |
|
17
GE Aerospace
GE
$292B
| $1.75M | 1.62% | 133,468 -283 | -0.2% | -$3.72K |
|
|
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | 1.62% | 75,856 -2,527 | -3% | -$58.3K |
|
19
Cisco
CSCO
$274B
| $1.73M | 1.6% | 33,522 +905 | +3% | +$46.8K |
|
20
Weyerhaeuser
WY
$18.7B
| $1.72M | 1.59% | 48,437 -1,350 | -3% | -$48.1K |
|
|
21
ConocoPhillips
COP
$124B
| $1.72M | 1.59% | +32,430 | New | +$1.72M |
|
22
Diamondback Energy
FANG
$43.1B
| $1.7M | 1.57% | 23,086 +215 | +0.9% | +$15.8K |
|
|
CATC
23
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.69M | 1.56% | 20,038 -300 | -1% | -$25.3K |
|
24
Honeywell
HON
$139B
| $1.68M | 1.55% | 7,751 -116 | -1% | -$25.2K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $1.63M | 1.51% | 42,824 -1,777 | -4% | -$67.8K |
|