SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+13.02%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
121
New
8
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.77M |
| 2 |
Eastern Bankshares
EBC
|
$744K |
| 3 |
Customers Bancorp
CUBI
|
$720K |
| 4 |
VF Corp
VFC
|
$659K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$317K |
Top Sells
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$673K |
| 2 |
GE Vernova
GEV
|
$543K |
| 3 |
ConocoPhillips
COP
|
$435K |
| 4 |
Goodyear
GT
|
$420K |
| 5 |
Johnson & Johnson
JNJ
|
$389K |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Healthcare | 14.13% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $8.42M | 5.88% | 157,476 -730 | -0.5% | -$39.1K |
|
2
NVR
NVR
$22.4B
| $5.04M | 3.52% | 514 | – | – |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.77M | 2.63% | +34,609 | New | +$3.77M |
|
4
Exxon Mobil
XOM
$487B
| $3.5M | 2.44% | 29,837 +289 | +1% | +$33.9K |
|
5
Lennar Class A
LEN
$34.5B
| $3.26M | 2.27% | 17,381 -15 | -0.1% | -$2.81K |
|
6
Triumph Financial, Inc.
TFIN
$1.46B
| $3.18M | 2.22% | 39,948 +718 | +2% | +$57.1K |
|
7
GE Aerospace
GE
$292B
| $3.17M | 2.21% | 16,812 +88 | +0.5% | +$16.6K |
|
8
Eli Lilly
LLY
$657B
| $3.05M | 2.13% | 3,444 -25 | -0.7% | -$22.1K |
|
9
Iron Mountain
IRM
$27.3B
| $2.95M | 2.06% | 24,817 -1,870 | -7% | -$222K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 2.05% | 56,679 +2,667 | +5% | +$138K |
|
11
AbbVie
ABBV
$372B
| $2.92M | 2.04% | 14,790 -670 | -4% | -$132K |
|
12
Columbia Banking Systems
COLB
$5.63B
| $2.9M | 2.03% | 111,172 +552 | +0.5% | +$14.4K |
|
13
3M
MMM
$82.8B
| $2.9M | 2.02% | 21,186 -1,614 | -7% | -$221K |
|
14
Chevron
CVX
$324B
| $2.87M | 2% | 19,511 +40 | +0.2% | +$5.89K |
|
15
Veritex Holdings
VBTX
$1.88B
| $2.61M | 1.82% | 99,230 +400 | +0.4% | +$10.5K |
|
16
Pfizer
PFE
$141B
| $2.56M | 1.78% | 88,326 +27 | +0% | +$781 |
|
17
Citigroup
C
$178B
| $2.39M | 1.67% | 38,154 -80 | -0.2% | -$5.01K |
|
18
Merck
MRK
$210B
| $2.35M | 1.64% | 20,668 -10 | -0% | -$1.14K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.63% | 5,074 +5 | +0.1% | +$2.3K |
|
20
RTX Corp
RTX
$212B
| $2.13M | 1.49% | 17,573 +155 | +0.9% | +$18.8K |
|
21
Diamondback Energy
FANG
$43.1B
| $2.03M | 1.42% | 11,800 | – | – |
|
22
T Rowe Price
TROW
$23.6B
| $2.03M | 1.42% | 18,657 +1,220 | +7% | +$133K |
|
23
MGM Resorts International
MGM
$10.8B
| $2.01M | 1.4% | 51,487 +919 | +2% | +$35.9K |
|
|
24
VF Corp
VFC
$5.91B
| $2M | 1.4% | 100,402 +33,050 | +49% | +$659K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $1.91M | 1.34% | 22,140 | – | – |
|