SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+0.9%
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
(+0.06%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
104
New
5
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$737K |
| 2 |
GE HealthCare
GEHC
|
$661K |
| 3 |
T Rowe Price
TROW
|
$657K |
| 4 |
3M
MMM
|
$625K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$553K |
Top Sells
| 1 |
CVS Health
CVS
|
$567K |
| 2 |
Gilead Sciences
GILD
|
$346K |
| 3 |
Zions Bancorporation
ZION
|
$270K |
| 4 |
Travelers Companies
TRV
|
$244K |
| 5 |
Synovus
SNV
|
$218K |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Financials | 19.93% |
| 3 | Energy | 16.63% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $4.59M | 4.39% | 164,830 -5,875 | -3% | -$164K |
|
2
Chevron
CVX
$324B
| $3.28M | 3.14% | 20,122 -124 | -0.6% | -$20.2K |
|
3
NVR
NVR
$22.4B
| $3.11M | 2.97% | 558 -10 | -2% | -$55.7K |
|
4
AbbVie
ABBV
$372B
| $2.61M | 2.5% | 16,388 -145 | -0.9% | -$23.1K |
|
5
MGM Resorts International
MGM
$10.8B
| $2.3M | 2.2% | 51,726 -1,240 | -2% | -$55.1K |
|
6
Merck
MRK
$210B
| $2.29M | 2.19% | 21,536 -1,902 | -8% | -$202K |
|
7
GE Aerospace
GE
$292B
| $2.14M | 2.04% | 22,344 +19 | +0.1% | +$1.82K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 2.03% | 30,599 -60 | -0.2% | -$4.16K |
|
9
ConocoPhillips
COP
$124B
| $1.98M | 1.9% | 20,000 -175 | -0.9% | -$17.4K |
|
10
Lennar Class A
LEN
$34.5B
| $1.97M | 1.88% | 18,715 -560 | -3% | -$58.9K |
|
11
Diamondback Energy
FANG
$43.1B
| $1.93M | 1.85% | 14,285 -140 | -1% | -$18.9K |
|
|
12
3M
MMM
$82.8B
| $1.89M | 1.8% | 17,938 +5,943 | +50% | +$625K |
|
|
13
Gilead Sciences
GILD
$140B
| $1.85M | 1.77% | 22,252 -4,167 | -16% | -$346K |
|
14
Pfizer
PFE
$141B
| $1.83M | 1.75% | 44,894 +587 | +1% | +$24K |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $1.82M | 1.74% | 28,814 -820 | -3% | -$51.8K |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | 1.68% | 117,510 +11,190 | +11% | +$167K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 1.65% | 8,435 +121 | +1% | +$24.7K |
|
18
EOG Resources
EOG
$68.2B
| $1.66M | 1.59% | 14,520 -80 | -0.5% | -$9.17K |
|
19
Coterra Energy
CTRA
$18.7B
| $1.64M | 1.57% | 67,032 +499 | +0.8% | +$12.2K |
|
20
Walt Disney
DIS
$213B
| $1.62M | 1.55% | 16,158 +89 | +0.6% | +$8.91K |
|
21
Organon & Co
OGN
$2.45B
| $1.55M | 1.48% | 65,715 +12,625 | +24% | +$297K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.42% | 4,819 | – | – |
|
23
Eli Lilly
LLY
$657B
| $1.48M | 1.41% | 4,305 -150 | -3% | -$51.5K |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 1.39% | 13,245 -50 | -0.4% | -$5.48K |
|
25
Boeing
BA
$177B
| $1.44M | 1.38% | 6,795 -100 | -1% | -$21.2K |
|