SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+8.23%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$118M
AUM Growth
+$118M
(+2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
116
New
4
Increased
24
Reduced
62
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.81M |
| 2 |
DaVita
DVA
|
$940K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$512K |
| 4 |
nCino
NCNO
|
$468K |
| 5 |
Organon & Co
OGN
|
$410K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.33M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.69M |
| 3 |
Vulcan Materials
VMC
|
$852K |
| 4 |
CET
Central Securities Corp
CET
|
$801K |
| 5 |
Adobe
ADBE
|
$714K |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 14.51% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $4.4M | 3.74% | 173,960 -5,950 | -3% | -$151K |
|
2
NVR
NVR
$22.4B
| $3.42M | 2.9% | 578 -9 | -2% | -$53.2K |
|
3
Chevron
CVX
$324B
| $2.94M | 2.5% | 25,070 -1,880 | -7% | -$221K |
|
4
AbbVie
ABBV
$372B
| $2.73M | 2.32% | 20,153 -1,474 | -7% | -$200K |
|
5
Pfizer
PFE
$141B
| $2.7M | 2.3% | 45,764 -2,410 | -5% | -$142K |
|
6
CF Industries
CF
$14B
| $2.65M | 2.25% | 37,437 -1,350 | -3% | -$95.6K |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $2.56M | 2.18% | 23,800 -835 | -3% | -$89.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.95% | 794 -22 | -3% | -$63.7K |
|
9
Lennar Class A
LEN
$34.5B
| $2.27M | 1.92% | 19,502 -151 | -0.8% | -$17.5K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 1.9% | 12,282 -1,478 | -11% | -$269K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $2.13M | 1.81% | 35,314 -352 | -1% | -$21.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.78% | 33,551 +1,146 | +4% | +$71.5K |
|
13
ConocoPhillips
COP
$124B
| $2.09M | 1.77% | 28,910 -3,466 | -11% | -$250K |
|
14
Diamondback Energy
FANG
$43.1B
| $2.09M | 1.77% | 19,340 -3,057 | -14% | -$330K |
|
15
Cisco
CSCO
$274B
| $2.05M | 1.74% | 32,316 -51 | -0.2% | -$3.23K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $2.03M | 1.73% | 45,777 -2 | -0% | -$89 |
|
17
Merck
MRK
$210B
| $1.87M | 1.59% | 24,448 +661 | +3% | +$50.7K |
|
18
EOG Resources
EOG
$68.2B
| $1.83M | 1.55% | 20,544 -966 | -4% | -$85.8K |
|
|
19
Coterra Energy
CTRA
$18.7B
| $1.81M | 1.54% | +95,202 | New | +$1.81M |
|
20
Iron Mountain
IRM
$27.3B
| $1.8M | 1.53% | 34,432 -1,530 | -4% | -$80.1K |
|
|
PACW
21
DELISTED
PacWest Bancorp
PACW
| $1.78M | 1.51% | 39,329 -585 | -1% | -$26.4K |
|
22
CVS Health
CVS
$92.8B
| $1.77M | 1.5% | 17,158 -31 | -0.2% | -$3.2K |
|
23
GE Aerospace
GE
$292B
| $1.77M | 1.5% | 18,678 +1,089 | +6% | +$103K |
|
24
Banc of California
BANC
$2.67B
| $1.73M | 1.47% | 88,325 | – | – |
|
25
Viatris
VTRS
$12.3B
| $1.72M | 1.46% | 126,780 +23,711 | +23% | +$321K |
|