SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.37%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$109M
AUM Growth
+$109M
(+0.54%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
110
New
4
Increased
48
Reduced
31
Closed
1
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$898K |
| 2 |
Alerus Financial
ALRS
|
$565K |
| 3 |
QCR Holdings
QCRH
|
$484K |
| 4 |
GE HealthCare
GEHC
|
$401K |
| 5 |
Citigroup
C
|
$320K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$1.08M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$288K |
| 4 |
GE Aerospace
GE
|
$276K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.82% |
| 3 | Energy | 16.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $5.6M | 5.05% | 162,225 -1,115 | -0.7% | -$38.5K |
|
2
Chevron
CVX
$324B
| $3.35M | 3.02% | 19,863 -200 | -1% | -$33.7K |
|
3
NVR
NVR
$22.4B
| $3.24M | 2.92% | 543 -15 | -3% | -$89.5K |
|
4
AbbVie
ABBV
$372B
| $2.44M | 2.2% | 16,342 +50 | +0.3% | +$7.45K |
|
|
CATC
5
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.22M | 2% | 35,626 +4,905 | +16% | +$306K |
|
6
ConocoPhillips
COP
$124B
| $2.21M | 2% | 18,450 -850 | -4% | -$102K |
|
7
Merck
MRK
$210B
| $2.19M | 1.97% | 21,233 +300 | +1% | +$30.9K |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $2.18M | 1.97% | 33,645 +2,880 | +9% | +$187K |
|
9
Diamondback Energy
FANG
$43.1B
| $2.09M | 1.89% | 13,508 -653 | -5% | -$101K |
|
10
Lennar Class A
LEN
$34.5B
| $2.06M | 1.86% | 18,388 | – | – |
|
11
Eli Lilly
LLY
$657B
| $2.06M | 1.86% | 3,836 -285 | -7% | -$153K |
|
12
3M
MMM
$82.8B
| $1.99M | 1.8% | 21,246 +1,656 | +8% | +$155K |
|
|
13
GE Aerospace
GE
$292B
| $1.96M | 1.77% | 17,748 -2,496 | -12% | -$276K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 1.71% | 32,661 +2,265 | +7% | +$131K |
|
15
MGM Resorts International
MGM
$10.8B
| $1.89M | 1.71% | 51,465 -10 | -0% | -$368 |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 1.7% | 8,178 -181 | -2% | -$41.5K |
|
17
Coterra Energy
CTRA
$18.7B
| $1.78M | 1.61% | 65,845 -635 | -1% | -$17.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.6% | 5,069 +250 | +5% | +$87.6K |
|
19
Viatris
VTRS
$12.3B
| $1.77M | 1.6% | 179,233 +12,337 | +7% | +$122K |
|
20
EOG Resources
EOG
$68.2B
| $1.73M | 1.56% | 13,621 -770 | -5% | -$97.6K |
|
21
Organon & Co
OGN
$2.45B
| $1.72M | 1.56% | 99,232 +16,320 | +20% | +$283K |
|
22
T Rowe Price
TROW
$23.6B
| $1.72M | 1.55% | 16,365 +1,980 | +14% | +$208K |
|
|
DOC
23
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 1.53% | 138,932 +10,810 | +8% | +$132K |
|
24
Exxon Mobil
XOM
$487B
| $1.65M | 1.49% | 14,020 +775 | +6% | +$91.1K |
|
25
Pfizer
PFE
$141B
| $1.64M | 1.48% | 49,487 +4,873 | +11% | +$162K |
|