SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$665K
3 +$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1 +$1.86M
2 +$662K
3 +$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.4B
$8.27M 6.23%
156,521
-760
NVR icon
2
NVR
NVR
$21.2B
$3.69M 2.78%
510
-2
XOM icon
3
Exxon Mobil
XOM
$480B
$3.48M 2.62%
29,265
-191
BMY icon
4
Bristol-Myers Squibb
BMY
$88.7B
$3.39M 2.56%
55,622
-130
GE icon
5
GE Aerospace
GE
$321B
$3.27M 2.46%
16,315
-478
CVX icon
6
Chevron
CVX
$311B
$3.18M 2.4%
19,022
-2
MMM icon
7
3M
MMM
$82.4B
$2.94M 2.22%
20,025
-611
ABBV icon
8
AbbVie
ABBV
$410B
$2.94M 2.21%
14,020
-25
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 2.04%
5,076
-5
COLB icon
10
Columbia Banking Systems
COLB
$7.59B
$2.69M 2.03%
108,027
+540
LLY icon
11
Eli Lilly
LLY
$725B
$2.6M 1.96%
3,147
-243
TFIN icon
12
Triumph Financial Inc
TFIN
$1.38B
$2.43M 1.83%
42,111
+2,063
VBTX icon
13
Veritex Holdings
VBTX
$1.66B
$2.38M 1.8%
95,465
-65
RTX icon
14
RTX Corp
RTX
$215B
$2.29M 1.73%
17,313
C icon
15
Citigroup
C
$178B
$2.19M 1.65%
30,865
-5,919
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.08M 1.57%
18,683
+4,537
IRM icon
17
Iron Mountain
IRM
$31.3B
$2.04M 1.54%
23,712
-50
MRK icon
18
Merck
MRK
$216B
$2M 1.51%
22,268
+850
LEN icon
19
Lennar Class A
LEN
$32.1B
$1.96M 1.48%
17,116
-575
CUBI icon
20
Customers Bancorp
CUBI
$2.2B
$1.95M 1.47%
38,824
+3,055
MOFG icon
21
MidWestOne Financial Group
MOFG
$585M
$1.95M 1.47%
65,788
ALRS icon
22
Alerus Financial
ALRS
$547M
$1.86M 1.41%
100,985
+15,780
CTRA icon
23
Coterra Energy
CTRA
$17.9B
$1.85M 1.39%
63,883
-317
BANC icon
24
Banc of California
BANC
$2.63B
$1.79M 1.35%
126,356
+2,689
FANG icon
25
Diamondback Energy
FANG
$40.9B
$1.77M 1.33%
11,041
-255