SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+1.46%
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
(+0.41%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
118
New
4
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Triumph Financial, Inc.
TFIN
|
$689K |
| 2 |
Takeda Pharmaceutical
TAK
|
$543K |
| 3 |
Lockheed Martin
LMT
|
$424K |
| 4 |
nCino
NCNO
|
$417K |
| 5 |
Viatris
VTRS
|
$392K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.1M |
| 2 |
AT&T
T
|
$1.54M |
| 3 |
Biogen
BIIB
|
$494K |
| 4 |
PACCAR
PCAR
|
$314K |
| 5 |
Weyerhaeuser
WY
|
$299K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Energy | 15.08% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $4.58M | 3.97% | 179,910 -6,550 | -4% | -$167K |
|
2
NVR
NVR
$22.4B
| $2.81M | 2.44% | 587 -19 | -3% | -$91.1K |
|
3
Chevron
CVX
$324B
| $2.73M | 2.37% | 26,950 +295 | +1% | +$29.9K |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.68M | 2.32% | 24,635 -1,130 | -4% | -$123K |
|
5
AbbVie
ABBV
$372B
| $2.33M | 2.02% | 21,627 +10 | +0% | +$1.08K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | 2.02% | 26,680 -2,145 | -7% | -$187K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 1.98% | 13,760 -464 | -3% | -$77.3K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $2.28M | 1.98% | 45,779 -165 | -0.4% | -$8.22K |
|
9
ConocoPhillips
COP
$124B
| $2.19M | 1.9% | 32,376 -673 | -2% | -$45.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.88% | 816 -54 | -6% | -$144K |
|
11
CF Industries
CF
$14B
| $2.17M | 1.88% | 38,787 -1,050 | -3% | -$58.6K |
|
12
Diamondback Energy
FANG
$43.1B
| $2.12M | 1.84% | 22,397 -330 | -1% | -$31.2K |
|
13
Pfizer
PFE
$141B
| $2.07M | 1.8% | 48,174 -1,535 | -3% | -$66K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.68% | 7,095 -42 | -0.6% | -$11.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.66% | 32,405 +674 | +2% | +$39.9K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $1.86M | 1.61% | 35,666 -345 | -1% | -$18K |
|
17
Lennar Class A
LEN
$34.5B
| $1.84M | 1.6% | 19,653 -325 | -2% | -$30.4K |
|
|
18
GE Aerospace
GE
$292B
| $1.81M | 1.57% | 17,589 -117,859 | -87% | -$12.1M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $1.81M | 1.57% | 39,914 -125 | -0.3% | -$5.67K |
|
20
Merck
MRK
$210B
| $1.79M | 1.55% | 23,787 +1,420 | +6% | +$107K |
|
21
Walt Disney
DIS
$213B
| $1.78M | 1.54% | 10,496 | – | – |
|
22
Cisco
CSCO
$274B
| $1.76M | 1.53% | 32,367 -165 | -0.5% | -$8.98K |
|
23
EOG Resources
EOG
$68.2B
| $1.73M | 1.5% | 21,510 +918 | +4% | +$73.7K |
|
|
CATC
24
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.73M | 1.5% | 19,618 -370 | -2% | -$32.6K |
|
25
Banc of California
BANC
$2.67B
| $1.63M | 1.41% | 88,325 +1,800 | +2% | +$33.3K |
|