SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.11%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$137M
AUM Growth
+$137M
(-4.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
117
New
4
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$842K |
| 2 |
Customers Bancorp
CUBI
|
$447K |
| 3 |
Organon & Co
OGN
|
$315K |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
$312K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.26M |
| 2 |
Pfizer
PFE
|
$1.25M |
| 3 |
Boeing
BA
|
$815K |
| 4 |
Healthpeak Properties
DOC
|
$337K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$305K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 12.38% |
| 3 | Energy | 11.73% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $8.28M | 6.03% | 157,281 -195 | -0.1% | -$10.3K |
|
2
NVR
NVR
$22.4B
| $4.19M | 3.05% | 512 -2 | -0.4% | -$16.4K |
|
3
Triumph Financial, Inc.
TFIN
$1.46B
| $3.64M | 2.65% | 40,048 +100 | +0.3% | +$9.09K |
|
4
Exxon Mobil
XOM
$487B
| $3.17M | 2.31% | 29,456 -381 | -1% | -$41K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 2.3% | 55,752 -927 | -2% | -$52.4K |
|
6
Columbia Banking Systems
COLB
$5.63B
| $2.9M | 2.12% | 107,487 -3,685 | -3% | -$99.5K |
|
7
GE Aerospace
GE
$292B
| $2.8M | 2.04% | 16,793 -19 | -0.1% | -$3.17K |
|
8
Chevron
CVX
$324B
| $2.76M | 2.01% | 19,024 -487 | -2% | -$70.5K |
|
9
3M
MMM
$82.8B
| $2.66M | 1.94% | 20,636 -550 | -3% | -$71K |
|
10
Eli Lilly
LLY
$657B
| $2.62M | 1.91% | 3,390 -54 | -2% | -$41.7K |
|
11
Veritex Holdings
VBTX
$1.88B
| $2.59M | 1.89% | 95,530 -3,700 | -4% | -$100K |
|
12
Citigroup
C
$178B
| $2.59M | 1.89% | 36,784 -1,370 | -4% | -$96.4K |
|
13
Iron Mountain
IRM
$27.3B
| $2.5M | 1.82% | 23,762 -1,055 | -4% | -$111K |
|
14
AbbVie
ABBV
$372B
| $2.5M | 1.82% | 14,045 -745 | -5% | -$132K |
|
15
Lennar Class A
LEN
$34.5B
| $2.34M | 1.7% | 17,126 -255 | -1% | -$34.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.68% | 5,081 +7 | +0.1% | +$3.17K |
|
17
VF Corp
VFC
$5.91B
| $2.28M | 1.66% | 106,302 +5,900 | +6% | +$127K |
|
18
Merck
MRK
$210B
| $2.13M | 1.55% | 21,418 +750 | +4% | +$74.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.48% | 10,695 +25 | +0.2% | +$4.76K |
|
20
RTX Corp
RTX
$212B
| $2M | 1.46% | 17,313 -260 | -1% | -$30.1K |
|
21
MidWestOne Financial Group
MOFG
$626M
| $1.92M | 1.4% | 65,788 -550 | -0.8% | -$16K |
|
22
Banc of California
BANC
$2.67B
| $1.91M | 1.39% | 123,667 +2,057 | +2% | +$31.8K |
|
23
Apple
AAPL
$3.45T
| $1.86M | 1.36% | 7,436 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $1.86M | 1.35% | 16,442 -2,215 | -12% | -$250K |
|
25
Diamondback Energy
FANG
$43.1B
| $1.85M | 1.35% | 11,296 -504 | -4% | -$82.6K |
|