SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
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
+$115M
(+6.2%)
Cap. Flow
-$3.71K
Cap. Flow
% of AUM
0%
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 | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $4.29M | 3.73% | 186,460 -7,525 | -4% | -$173K |
|
2
NVR
NVR
$22.4B
| $3.01M | 2.62% | 606 -3 | -0.5% | -$14.9K |
|
3
Chevron
CVX
$324B
| $2.79M | 2.43% | 26,655 -139 | -0.5% | -$14.6K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $2.45M | 2.13% | 45,944 -940 | -2% | -$50K |
|
5
AbbVie
ABBV
$372B
| $2.44M | 2.12% | 21,617 +48 | +0.2% | +$5.41K |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $2.39M | 2.08% | 25,765 -1,295 | -5% | -$120K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 2.01% | 14,224 -1,376 | -9% | -$224K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.9% | 870 -1 | -0.1% | -$2.51K |
|
9
Diamondback Energy
FANG
$43.1B
| $2.13M | 1.86% | 22,727 -359 | -2% | -$33.7K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.84% | 31,731 -924 | -3% | -$61.7K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 1.82% | 28,825 -2,460 | -8% | -$178K |
|
12
CF Industries
CF
$14B
| $2.05M | 1.78% | 39,837 -50 | -0.1% | -$2.57K |
|
13
ConocoPhillips
COP
$124B
| $2.01M | 1.75% | 33,049 +619 | +2% | +$37.7K |
|
14
Lennar Class A
LEN
$34.5B
| $1.99M | 1.73% | 19,978 -250 | -1% | -$24.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.73% | 7,137 -180 | -2% | -$50K |
|
16
Pfizer
PFE
$141B
| $1.95M | 1.69% | 49,709 -757 | -2% | -$29.7K |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $1.89M | 1.64% | 36,011 | – | – |
|
18
Walt Disney
DIS
$213B
| $1.85M | 1.61% | 10,496 | – | – |
|
19
GE Aerospace
GE
$292B
| $1.82M | 1.59% | 135,448 +1,980 | +1% | +$26.6K |
|
20
Merck
MRK
$210B
| $1.74M | 1.51% | 22,367 +1,925 | +9% | +$150K |
|
21
Cisco
CSCO
$274B
| $1.72M | 1.5% | 32,532 -990 | -3% | -$52.5K |
|
22
EOG Resources
EOG
$68.2B
| $1.72M | 1.49% | 20,592 +413 | +2% | +$34.5K |
|
23
Honeywell
HON
$139B
| $1.69M | 1.47% | 7,701 -50 | -0.6% | -$11K |
|
|
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.66M | 1.44% | 19,988 -50 | -0.2% | -$4.15K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $1.65M | 1.43% | 40,039 -2,785 | -7% | -$115K |
|