SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$133M
AUM Growth
+$133M
(-3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$770K |
| 2 |
Pfizer
PFE
|
$665K |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$506K |
| 4 |
Organon & Co
OGN
|
$502K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$326K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.86M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$662K |
| 3 |
Citigroup
C
|
$420K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$222K |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$3.51B
| $8.27M | 6.23% | 156,521 -760 | -0.5% | -$40.2K |
|
2
NVR
NVR
$22.4B
| $3.69M | 2.78% | 510 -2 | -0.4% | -$14.5K |
|
3
Exxon Mobil
XOM
$487B
| $3.48M | 2.62% | 29,265 -191 | -0.6% | -$22.7K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 2.56% | 55,622 -130 | -0.2% | -$7.93K |
|
5
GE Aerospace
GE
$292B
| $3.27M | 2.46% | 16,315 -478 | -3% | -$95.7K |
|
6
Chevron
CVX
$324B
| $3.18M | 2.4% | 19,022 -2 | -0% | -$335 |
|
7
3M
MMM
$82.8B
| $2.94M | 2.22% | 20,025 -611 | -3% | -$89.7K |
|
8
AbbVie
ABBV
$372B
| $2.94M | 2.21% | 14,020 -25 | -0.2% | -$5.24K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 2.04% | 5,076 -5 | -0.1% | -$2.66K |
|
10
Columbia Banking Systems
COLB
$5.63B
| $2.69M | 2.03% | 108,027 +540 | +0.5% | +$13.5K |
|
11
Eli Lilly
LLY
$657B
| $2.6M | 1.96% | 3,147 -243 | -7% | -$201K |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $2.43M | 1.83% | 42,111 +2,063 | +5% | +$119K |
|
13
Veritex Holdings
VBTX
$1.88B
| $2.38M | 1.8% | 95,465 -65 | -0.1% | -$1.62K |
|
14
RTX Corp
RTX
$212B
| $2.29M | 1.73% | 17,313 | – | – |
|
|
15
Citigroup
C
$178B
| $2.19M | 1.65% | 30,865 -5,919 | -16% | -$420K |
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.08M | 1.57% | 18,683 +4,537 | +32% | +$506K |
|
17
Iron Mountain
IRM
$27.3B
| $2.04M | 1.54% | 23,712 -50 | -0.2% | -$4.3K |
|
18
Merck
MRK
$210B
| $2M | 1.51% | 22,268 +850 | +4% | +$76.3K |
|
19
Lennar Class A
LEN
$34.5B
| $1.96M | 1.48% | 17,116 -10 | -0.1% | -$1.15K |
|
20
Customers Bancorp
CUBI
$2.27B
| $1.95M | 1.47% | 38,824 +3,055 | +9% | +$153K |
|
21
MidWestOne Financial Group
MOFG
$626M
| $1.95M | 1.47% | 65,788 | – | – |
|
22
Alerus Financial
ALRS
$565M
| $1.86M | 1.41% | 100,985 +15,780 | +19% | +$291K |
|
23
Coterra Energy
CTRA
$18.7B
| $1.85M | 1.39% | 63,883 -317 | -0.5% | -$9.16K |
|
24
Banc of California
BANC
$2.67B
| $1.79M | 1.35% | 126,356 +2,689 | +2% | +$38.2K |
|
25
Diamondback Energy
FANG
$43.1B
| $1.77M | 1.33% | 11,041 -255 | -2% | -$40.8K |
|