SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.49%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
+$125M
(-1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
122
New
8
Increased
27
Reduced
38
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.79M |
| 2 |
Lakeland Financial Corp
LKFN
|
$753K |
| 3 |
GE Vernova
GEV
|
$715K |
| 4 |
Stock Yards Bancorp
SYBT
|
$707K |
| 5 |
MidWestOne Financial Group
MOFG
|
$533K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
ConocoPhillips
COP
|
$938K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$905K |
| 4 |
Goodyear
GT
|
$761K |
| 5 |
Cisco
CSCO
|
$733K |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 15.68% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $5.97M | 4.73% | 158,206 -231 | -0.1% | -$8.72K |
|
2
NVR
NVR
$22.4B
| $3.9M | 3.09% | 514 -3 | -0.6% | -$22.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $3.4M | 2.69% | 29,548 +15,528 | +111% | +$1.79M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $3.21M | 2.54% | 39,230 +1,191 | +3% | +$97.4K |
|
5
Eli Lilly
LLY
$657B
| $3.14M | 2.49% | 3,469 -117 | -3% | -$106K |
|
6
Chevron
CVX
$324B
| $3.05M | 2.41% | 19,471 -2 | -0% | -$313 |
|
7
GE Aerospace
GE
$292B
| $2.66M | 2.1% | 16,724 -15 | -0.1% | -$2.39K |
|
8
AbbVie
ABBV
$372B
| $2.65M | 2.1% | 15,460 -432 | -3% | -$74.1K |
|
9
Lennar Class A
LEN
$34.5B
| $2.61M | 2.06% | 17,396 -52 | -0.3% | -$7.79K |
|
10
Merck
MRK
$210B
| $2.56M | 2.03% | 20,678 -3 | -0% | -$371 |
|
11
Pfizer
PFE
$141B
| $2.47M | 1.96% | 88,299 +5,537 | +7% | +$155K |
|
12
Citigroup
C
$178B
| $2.43M | 1.92% | 38,234 -536 | -1% | -$34K |
|
13
Iron Mountain
IRM
$27.3B
| $2.39M | 1.89% | 26,687 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $2.36M | 1.87% | 11,800 -60 | -0.5% | -$12K |
|
15
3M
MMM
$82.8B
| $2.33M | 1.84% | 22,800 +1,754 | +8% | +$179K |
|
16
MGM Resorts International
MGM
$10.8B
| $2.25M | 1.78% | 50,568 +453 | +0.9% | +$20.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.78% | 54,012 +11,865 | +28% | +$493K |
|
18
Columbia Banking Systems
COLB
$5.63B
| $2.2M | 1.74% | 110,620 +23,736 | +27% | +$472K |
|
19
Veritex Holdings
VBTX
$1.88B
| $2.08M | 1.65% | 98,830 +3,095 | +3% | +$65.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.63% | 5,069 | – | – |
|
21
T Rowe Price
TROW
$23.6B
| $2.01M | 1.59% | 17,437 -28 | -0.2% | -$3.23K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.55% | 10,660 | – | – |
|
23
RTX Corp
RTX
$212B
| $1.75M | 1.38% | 17,418 +3 | +0% | +$301 |
|
24
Coterra Energy
CTRA
$18.7B
| $1.69M | 1.33% | 63,185 +75 | +0.1% | +$2K |
|
25
EOG Resources
EOG
$68.2B
| $1.63M | 1.29% | 12,918 -10 | -0.1% | -$1.26K |
|