SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-12.01%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10
Top Buys
| 1 |
3M
MMM
|
$740K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$654K |
| 3 |
VF Corp
VFC
|
$480K |
| 4 |
Goodyear
GT
|
$431K |
| 5 |
DaVita
DVA
|
$318K |
Top Sells
| 1 |
nCino
NCNO
|
$1.04M |
| 2 |
CF Industries
CF
|
$725K |
| 3 |
Honeywell
HON
|
$546K |
| 4 |
AbbVie
ABBV
|
$522K |
| 5 |
Cisco
CSCO
|
$495K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 20.45% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $3.36M | 3.33% | 171,985 -150 | -0.1% | -$2.93K |
|
2
Chevron
CVX
$324B
| $2.97M | 2.94% | 20,483 -802 | -4% | -$116K |
|
|
3
AbbVie
ABBV
$372B
| $2.55M | 2.53% | 16,628 -3,410 | -17% | -$522K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 2.42% | 31,731 -2,070 | -6% | -$159K |
|
5
Pfizer
PFE
$141B
| $2.34M | 2.32% | 44,637 -249 | -0.6% | -$13.1K |
|
6
NVR
NVR
$22.4B
| $2.29M | 2.28% | 573 | – | – |
|
7
Merck
MRK
$210B
| $2.27M | 2.25% | 24,884 -140 | -0.6% | -$12.8K |
|
8
ConocoPhillips
COP
$124B
| $1.96M | 1.94% | 21,815 -602 | -3% | -$54.1K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 1.9% | 8,583 -446 | -5% | -$99.5K |
|
10
Viatris
VTRS
$12.3B
| $1.86M | 1.85% | 177,735 +11,733 | +7% | +$123K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $1.8M | 1.78% | 45,095 -300 | -0.7% | -$12K |
|
12
Diamondback Energy
FANG
$43.1B
| $1.78M | 1.76% | 14,666 -285 | -2% | -$34.5K |
|
13
Coterra Energy
CTRA
$18.7B
| $1.74M | 1.73% | 67,509 -9,858 | -13% | -$254K |
|
14
Gilead Sciences
GILD
$140B
| $1.72M | 1.71% | 27,872 +1,667 | +6% | +$103K |
|
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $1.71M | 1.69% | 27,293 +10,463 | +62% | +$654K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 1.68% | 97,060 +2,400 | +3% | +$41.9K |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $1.67M | 1.66% | 23,625 | – | – |
|
18
EOG Resources
EOG
$68.2B
| $1.64M | 1.63% | 14,879 -877 | -6% | -$96.8K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $1.61M | 1.59% | 30,499 -815 | -3% | -$42.9K |
|
20
CVS Health
CVS
$92.8B
| $1.56M | 1.54% | 16,797 | – | – |
|
21
Banc of California
BANC
$2.67B
| $1.53M | 1.52% | 86,825 -125 | -0.1% | -$2.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.46% | 674 -100 | -13% | -$219K |
|
23
Eli Lilly
LLY
$657B
| $1.47M | 1.46% | 4,543 -948 | -17% | -$307K |
|
|
24
DaVita
DVA
$9.85B
| $1.44M | 1.43% | 17,966 +3,979 | +28% | +$318K |
|
25
Lennar Class A
LEN
$34.5B
| $1.37M | 1.36% | 19,477 | – | – |
|