SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+7.88%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$126M
AUM Growth
+$126M
(+1%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
122
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$1.09M |
| 2 |
3M
MMM
|
$948K |
| 3 |
Healthpeak Properties
DOC
|
$686K |
| 4 |
MidWestOne Financial Group
MOFG
|
$457K |
| 5 |
Pfizer
PFE
|
$406K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$966K |
| 3 |
Eli Lilly
LLY
|
$849K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$646K |
| 5 |
DaVita
DVA
|
$620K |
Sector Composition
| 1 | Financials | 31.44% |
| 2 | Healthcare | 16.26% |
| 3 | Energy | 14.82% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $5.3M | 4.12% | 158,437 -7,368 | -4% | -$247K |
|
2
NVR
NVR
$22.4B
| $4.19M | 3.26% | 517 -23 | -4% | -$186K |
|
3
Chevron
CVX
$324B
| $3.07M | 2.39% | 19,473 -2,651 | -12% | -$418K |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $3.02M | 2.35% | 38,039 +2,386 | +7% | +$189K |
|
5
Lennar Class A
LEN
$34.5B
| $3M | 2.33% | 17,448 -940 | -5% | -$162K |
|
6
GE Aerospace
GE
$292B
| $2.94M | 2.29% | 16,739 -1,009 | -6% | -$177K |
|
7
AbbVie
ABBV
$372B
| $2.89M | 2.25% | 15,892 -800 | -5% | -$146K |
|
|
8
Eli Lilly
LLY
$657B
| $2.79M | 2.17% | 3,586 -1,091 | -23% | -$849K |
|
9
Merck
MRK
$210B
| $2.73M | 2.12% | 20,681 -2,284 | -10% | -$301K |
|
10
Citigroup
C
$178B
| $2.45M | 1.91% | 38,770 -464 | -1% | -$29.3K |
|
11
MGM Resorts International
MGM
$10.8B
| $2.37M | 1.84% | 50,115 -2,625 | -5% | -$124K |
|
12
Diamondback Energy
FANG
$43.1B
| $2.35M | 1.83% | 11,860 -865 | -7% | -$171K |
|
|
13
Pfizer
PFE
$141B
| $2.3M | 1.79% | 82,762 +14,618 | +21% | +$406K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 1.78% | 42,147 +3,145 | +8% | +$171K |
|
15
ConocoPhillips
COP
$124B
| $2.26M | 1.76% | 17,762 -1,805 | -9% | -$230K |
|
|
16
3M
MMM
$82.8B
| $2.23M | 1.74% | 21,046 +8,936 | +74% | +$948K |
|
17
Iron Mountain
IRM
$27.3B
| $2.14M | 1.66% | 26,687 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.66% | 5,069 -1,205 | -19% | -$507K |
|
19
T Rowe Price
TROW
$23.6B
| $2.13M | 1.66% | 17,465 +170 | +1% | +$20.7K |
|
20
Veritex Holdings
VBTX
$1.88B
| $1.96M | 1.53% | 95,735 +6,435 | +7% | +$132K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 1.37% | 6,727 -228 | -3% | -$59.9K |
|
22
Coterra Energy
CTRA
$18.7B
| $1.76M | 1.37% | 63,110 -2,475 | -4% | -$69K |
|
23
OneMain Financial
OMF
$7.35B
| $1.7M | 1.32% | 33,329 +25 | +0.1% | +$1.28K |
|
24
RTX Corp
RTX
$212B
| $1.7M | 1.32% | 17,415 -318 | -2% | -$31K |
|
25
Banc of California
BANC
$2.67B
| $1.7M | 1.32% | 111,485 -1,900 | -2% | -$28.9K |
|