SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+14.14%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$105M
AUM Growth
+$105M
(+9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
104
New
5
Increased
21
Reduced
50
Closed
5
Top Buys
| 1 |
T Rowe Price
TROW
|
$584K |
| 2 |
Citigroup
C
|
$261K |
| 3 |
Travelers Companies
TRV
|
$244K |
| 4 |
TotalEnergies
TTE
|
$228K |
| 5 |
Textron
TXT
|
$227K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$856K |
| 2 |
VF Corp
VFC
|
$817K |
| 3 |
DaVita
DVA
|
$697K |
| 4 |
Viatris
VTRS
|
$626K |
| 5 |
General Motors
GM
|
$355K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Financials | 20.62% |
| 3 | Energy | 17.92% |
| 4 | Industrials | 13.13% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $4.85M | 4.63% | 170,705 -1,060 | -0.6% | -$30.1K |
|
2
Chevron
CVX
$324B
| $3.63M | 3.48% | 20,246 -187 | -0.9% | -$33.6K |
|
3
AbbVie
ABBV
$372B
| $2.67M | 2.56% | 16,533 -60 | -0.4% | -$9.7K |
|
4
NVR
NVR
$22.4B
| $2.62M | 2.51% | 568 -5 | -0.9% | -$23.1K |
|
5
Merck
MRK
$210B
| $2.6M | 2.49% | 23,438 -631 | -3% | -$70K |
|
6
ConocoPhillips
COP
$124B
| $2.38M | 2.28% | 20,175 -775 | -4% | -$91.5K |
|
7
Pfizer
PFE
$141B
| $2.27M | 2.17% | 44,307 -255 | -0.6% | -$13.1K |
|
8
Gilead Sciences
GILD
$140B
| $2.27M | 2.17% | 26,419 -2,180 | -8% | -$187K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 2.11% | 30,659 -152 | -0.5% | -$10.9K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $2.04M | 1.95% | 29,634 -375 | -1% | -$25.8K |
|
11
Diamondback Energy
FANG
$43.1B
| $1.97M | 1.89% | 14,425 -166 | -1% | -$22.7K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 1.82% | 8,314 -114 | -1% | -$26K |
|
13
EOG Resources
EOG
$68.2B
| $1.89M | 1.81% | 14,600 -254 | -2% | -$32.9K |
|
14
GE Aerospace
GE
$292B
| $1.87M | 1.79% | 22,325 -154 | -0.7% | -$12.9K |
|
15
MGM Resorts International
MGM
$10.8B
| $1.78M | 1.7% | 52,966 -170 | -0.3% | -$5.7K |
|
16
Lennar Class A
LEN
$34.5B
| $1.74M | 1.67% | 19,275 -202 | -1% | -$18.3K |
|
17
Coterra Energy
CTRA
$18.7B
| $1.64M | 1.56% | 66,533 -445 | -0.7% | -$10.9K |
|
18
Eli Lilly
LLY
$657B
| $1.63M | 1.56% | 4,455 +6 | +0.1% | +$2.2K |
|
19
CVS Health
CVS
$92.8B
| $1.55M | 1.48% | 16,605 -192 | -1% | -$17.9K |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 1.47% | 106,320 +7,295 | +7% | +$106K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.42% | 4,819 +20 | +0.4% | +$6.18K |
|
22
Organon & Co
OGN
$2.45B
| $1.48M | 1.42% | 53,090 +2,465 | +5% | +$68.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.47M | 1.4% | 13,295 -20 | -0.2% | -$2.21K |
|
24
3M
MMM
$82.8B
| $1.44M | 1.38% | 11,995 +1,025 | +9% | +$123K |
|
25
Walt Disney
DIS
$213B
| $1.4M | 1.34% | 16,069 +1,681 | +12% | +$146K |
|