SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$647K |
| 2 |
Organon & Co
OGN
|
$642K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$623K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$484K |
| 5 |
nCino
NCNO
|
$452K |
Top Sells
| 1 |
CF Industries
CF
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$814K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
Chevron
CVX
|
$616K |
| 5 |
Diamondback Energy
FANG
|
$602K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.17% |
| 3 | Energy | 15.84% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $4.88M | 4.05% | 172,135 -1,825 | -1% | -$51.7K |
|
|
2
Chevron
CVX
$324B
| $3.47M | 2.88% | 21,285 -3,785 | -15% | -$616K |
|
3
AbbVie
ABBV
$372B
| $3.25M | 2.7% | 20,038 -115 | -0.6% | -$18.6K |
|
4
NVR
NVR
$22.4B
| $2.56M | 2.13% | 573 -5 | -0.9% | -$22.3K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 2.05% | 33,801 +250 | +0.7% | +$18.3K |
|
|
6
CF Industries
CF
$14B
| $2.45M | 2.03% | 23,733 -13,704 | -37% | -$1.41M |
|
7
Pfizer
PFE
$141B
| $2.32M | 1.93% | 44,886 -878 | -2% | -$45.5K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 1.87% | 9,029 -3,253 | -26% | -$814K |
|
|
9
ConocoPhillips
COP
$124B
| $2.24M | 1.86% | 22,417 -6,493 | -22% | -$649K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $2.2M | 1.82% | 31,314 -4,000 | -11% | -$281K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.79% | 774 -20 | -3% | -$55.9K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $2.14M | 1.77% | 45,395 -382 | -0.8% | -$18K |
|
13
Coterra Energy
CTRA
$18.7B
| $2.09M | 1.73% | 77,367 -17,835 | -19% | -$481K |
|
14
Merck
MRK
$210B
| $2.05M | 1.7% | 25,024 +576 | +2% | +$47.3K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $2.05M | 1.7% | 14,951 -4,389 | -23% | -$602K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $1.96M | 1.62% | 23,625 -175 | -0.7% | -$14.5K |
|
17
Iron Mountain
IRM
$27.3B
| $1.9M | 1.58% | 34,252 -180 | -0.5% | -$9.97K |
|
18
EOG Resources
EOG
$68.2B
| $1.88M | 1.56% | 15,756 -4,788 | -23% | -$571K |
|
19
Viatris
VTRS
$12.3B
| $1.81M | 1.5% | 166,002 +39,222 | +31% | +$427K |
|
20
Cisco
CSCO
$274B
| $1.79M | 1.49% | 32,131 -185 | -0.6% | -$10.3K |
|
21
GE Aerospace
GE
$292B
| $1.79M | 1.49% | 19,549 +871 | +5% | +$79.7K |
|
22
CVS Health
CVS
$92.8B
| $1.7M | 1.41% | 16,797 -361 | -2% | -$36.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.41% | 4,814 -31 | -0.6% | -$10.9K |
|
24
Banc of California
BANC
$2.67B
| $1.68M | 1.4% | 86,950 -1,375 | -2% | -$26.6K |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | 1.38% | 94,660 +27,607 | +41% | +$484K |
|