SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+4.39%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
106
New
6
Increased
24
Reduced
45
Closed
4
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$761K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$429K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$376K |
| 4 |
Veritex Holdings
VBTX
|
$362K |
| 5 |
T Rowe Price
TROW
|
$359K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.82M |
| 2 |
CVS Health
CVS
|
$667K |
| 3 |
Walt Disney
DIS
|
$447K |
| 4 |
GE Aerospace
GE
|
$231K |
| 5 |
Nabors Industries
NBR
|
$214K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.94% |
| 3 | Energy | 15.81% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $5.33M | 4.92% | 163,340 -1,490 | -0.9% | -$48.6K |
|
2
NVR
NVR
$22.4B
| $3.54M | 3.27% | 558 | – | – |
|
3
Chevron
CVX
$324B
| $3.16M | 2.91% | 20,063 -59 | -0.3% | -$9.28K |
|
4
Merck
MRK
$210B
| $2.42M | 2.23% | 20,933 -603 | -3% | -$69.6K |
|
5
Lennar Class A
LEN
$34.5B
| $2.3M | 2.12% | 18,388 -327 | -2% | -$41K |
|
6
MGM Resorts International
MGM
$10.8B
| $2.26M | 2.08% | 51,475 -251 | -0.5% | -$11K |
|
|
7
GE Aerospace
GE
$292B
| $2.22M | 2.05% | 20,244 -2,100 | -9% | -$231K |
|
8
AbbVie
ABBV
$372B
| $2.2M | 2.02% | 16,292 -96 | -0.6% | -$12.9K |
|
9
ConocoPhillips
COP
$124B
| $2M | 1.84% | 19,300 -700 | -4% | -$72.5K |
|
10
3M
MMM
$82.8B
| $1.96M | 1.81% | 19,590 +1,652 | +9% | +$165K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.79% | 30,396 -203 | -0.7% | -$13K |
|
12
Eli Lilly
LLY
$657B
| $1.93M | 1.78% | 4,121 -184 | -4% | -$86.3K |
|
|
13
Triumph Financial, Inc.
TFIN
$1.46B
| $1.87M | 1.72% | 30,765 +7,071 | +30% | +$429K |
|
14
Diamondback Energy
FANG
$43.1B
| $1.86M | 1.72% | 14,161 -124 | -0.9% | -$16.3K |
|
|
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 1.65% | 128,122 +10,612 | +9% | +$148K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 1.6% | 8,359 -76 | -0.9% | -$15.7K |
|
17
Organon & Co
OGN
$2.45B
| $1.73M | 1.59% | 82,912 +17,197 | +26% | +$358K |
|
18
Coterra Energy
CTRA
$18.7B
| $1.68M | 1.55% | 66,480 -552 | -0.8% | -$14K |
|
|
CATC
19
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.67M | 1.54% | 30,721 +14,017 | +84% | +$761K |
|
20
Viatris
VTRS
$12.3B
| $1.67M | 1.54% | 166,896 +26,085 | +19% | +$260K |
|
21
Gilead Sciences
GILD
$140B
| $1.65M | 1.53% | 21,468 -784 | -4% | -$60.4K |
|
22
EOG Resources
EOG
$68.2B
| $1.65M | 1.52% | 14,391 -129 | -0.9% | -$14.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.52% | 4,819 | – | – |
|
24
Pfizer
PFE
$141B
| $1.64M | 1.51% | 44,614 -280 | -0.6% | -$10.3K |
|
|
25
T Rowe Price
TROW
$23.6B
| $1.61M | 1.49% | 14,385 +3,203 | +29% | +$359K |
|