Portfolio von Sippican Capital Advisors
101 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils
Aufteilung nach Branche
- Industrie 13,6 %
- Gesundheit 11,0 %
- Energie 8,8 %
- Finanzen 7,3 %
- Zyklischer Konsum 4,2 %
- Technologie 3,5 %
- Kommunikation 2,8 %
- Fonds 2,5 %
- Basiskonsum 1,8 %
- Immobilien 1,6 %
- Rohstoffe 0,6 %
- Nicht zugeordnet 42,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 101 | 141,2 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Bancorp Inc/The | 148.221 | 8 Mio. $ | |
| 2 | General Electric Co | 14.949 | 4,2 Mio. $ | |
| 3 | Triumph Financial Inc | 70.423 | 4,2 Mio. $ | |
| 4 | Exxon Mobil Corp | 24.600 | 4,2 Mio. $ | |
| 5 | Bristol-Myers Squibb Co | 60.689 | 3,7 Mio. $ | |
| 6 | Chevron Corp | 17.715 | 3,7 Mio. $ | |
| 7 | NVR Inc | 488 | 3,2 Mio. $ | |
| 8 | Alphabet Inc | 10.420 | 3 Mio. $ | |
| 9 | Columbia Banking System Inc | 105.752 | 2,9 Mio. $ | |
| 10 | AbbVie Inc | 13.022 | 2,8 Mio. $ | |
| 11 | Pfizer Inc | 99.232 | 2,8 Mio. $ | |
| 12 | Customers Bancorp Inc | 39.754 | 2,8 Mio. $ | |
| 13 | 3M Co | 18.682 | 2,7 Mio. $ | |
| 14 | Alerus Financial Corp | 113.141 | 2,7 Mio. $ | |
| 15 | Eagle Bancorp Inc | 107.517 | 2,7 Mio. $ | |
| 16 | Merck & Co Inc | 22.030 | 2,6 Mio. $ | |
| 17 | Eli Lilly & Co | 2.824 | 2,6 Mio. $ | |
| 18 | Oracle Corp | 17.111 | 2,5 Mio. $ | |
| 19 | Fidelity Concord Street Trust | 10.510 | 2,4 Mio. $ | |
| 20 | RTX Corp | 12.215 | 2,4 Mio. $ | |
| 21 | Iron Mountain Inc | 22.727 | 2,3 Mio. $ | |
| 22 | Metropolitan Bank Holding Corp | 27.826 | 2,3 Mio. $ | |
| 23 | Goodyear Tire & Rubber Co/The | 335.785 | 2,2 Mio. $ | |
| 24 | Flagstar Bank NA | 167.615 | 2,2 Mio. $ | |
| 25 | Amazon.com Inc | 10.534 | 2,2 Mio. $ | |
| 26 | Banc of California Inc | 121.420 | 2,1 Mio. $ | |
| 27 | Berkshire Hathaway Inc | 4.430 | 2,1 Mio. $ | |
| 28 | Diamondback Energy Inc | 10.389 | 2,1 Mio. $ | |
| 29 | EOG Resources Inc | 13.310 | 1,9 Mio. $ | |
| 30 | Coterra Energy Inc | 53.966 | 1,9 Mio. $ | |
| 31 | JPMorgan Chase & Co | 6.245 | 1,8 Mio. $ | |
| 32 | VF Corp | 106.700 | 1,8 Mio. $ | |
| 33 | Pathward Financial Inc | 20.185 | 1,8 Mio. $ | |
| 34 | OneMain Holdings Inc | 32.781 | 1,8 Mio. $ | |
| 35 | Lockheed Martin Corp | 2.837 | 1,7 Mio. $ | |
| 36 | Bridgewater Bancshares Inc | 96.685 | 1,7 Mio. $ | |
| 37 | Kinder Morgan, Inc. | 47.494 | 1,6 Mio. $ | |
| 38 | GE Vernova Inc | 1.794 | 1,6 Mio. $ | |
| 39 | Caterpillar Inc | 2.200 | 1,6 Mio. $ | |
| 40 | Apple Inc | 6.008 | 1,5 Mio. $ | |
| 41 | Lennar Corp | 16.660 | 1,4 Mio. $ | |
| 42 | QCR Holdings Inc | 14.955 | 1,3 Mio. $ | |
| 43 | Deere & Co | 2.230 | 1,3 Mio. $ | |
| 44 | Citigroup Inc | 10.856 | 1,2 Mio. $ | |
| 45 | Equity Bancshares Inc | 26.520 | 1,2 Mio. $ | |
| 46 | T Rowe Price Growth Stock Fund Inc | 12.015 | 1,2 Mio. $ | |
| 47 | First Western Financial Inc | 46.475 | 1,1 Mio. $ | |
| 48 | Terawulf Inc | 79.150 | 1,1 Mio. $ | |
| 49 | Stock Yards Bancorp Inc | 15.854 | 1,1 Mio. $ | |
| 50 | General Dynamics Corp | 2.967 | 1 Mio. $ | |
| 51 | MVB Financial Corp | 39.918 | 991.164 $ | |
| 52 | Morgan Stanley | 5.593 | 920.441 $ | |
| 53 | Cipher Digital Inc | 70.600 | 908.622 $ | |
| 54 | CF Industries Holdings Inc | 6.592 | 855.905 $ | |
| 55 | Blackstone Inc | 7.225 | 830.803 $ | |
| 56 | Eastern Bankshares Inc | 41.806 | 817.725 $ | |
| 57 | Enterprise Products Partners LP | 20.860 | 789.342 $ | |
| 58 | Western Alliance Bancorp | 11.020 | 780.767 $ | |
| 59 | Bank of America Corp | 15.785 | 769.519 $ | |
| 60 | Plains All American Pipeline L | 32.800 | 732.424 $ | |
| 61 | WSFS Financial Corp | 11.089 | 725.886 $ | |
| 62 | Banner Corp | 11.955 | 725.429 $ | |
| 63 | PepsiCo Inc | 4.494 | 697.873 $ | |
| 64 | Walt Disney Co/The | 6.815 | 656.830 $ | |
| 65 | DraftKings Inc | 30.249 | 653.983 $ | |
| 66 | SM Energy Co | 20.760 | 647.297 $ | |
| 67 | Johnson & Johnson | 2.604 | 636.522 $ | |
| 68 | American Express Co | 2.014 | 609.195 $ | |
| 69 | MGM Resorts International | 16.016 | 592.752 $ | |
| 70 | Boeing Co/The | 2.939 | 584.949 $ | |
| 71 | Colgate-Palmolive Co | 6.697 | 570.785 $ | |
| 72 | Wells Fargo & Co | 7.165 | 570.406 $ | |
| 73 | Nicolet Bankshares Inc | 3.727 | 553.870 $ | |
| 74 | Meritage Homes Corp | 8.107 | 501.337 $ | |
| 75 | Visa Inc | 1.580 | 477.539 $ | |
| 76 | Home Depot Inc/The | 1.450 | 476.890 $ | |
| 77 | Brown-Forman Corp | 16.745 | 442.738 $ | |
| 78 | ONEOK Inc | 4.593 | 415.161 $ | |
| 79 | Coca-Cola Co/The | 5.373 | 408.617 $ | |
| 80 | Hershey Co/The | 1.850 | 384.596 $ | |
| 81 | Microsoft Corp | 1.018 | 376.833 $ | |
| 82 | Abbott Laboratories | 3.425 | 351.645 $ | |
| 83 | Travelers Cos Inc/The | 1.125 | 328.140 $ | |
| 84 | ConocoPhillips | 2.443 | 322.476 $ | |
| 85 | Alphabet Inc | 1.110 | 319.192 $ | |
| 86 | Brown-Forman Corp | 11.292 | 302.513 $ | |
| 87 | Cincinnati Financial Corp | 1.900 | 298.965 $ | |
| 88 | Zions Bancorp NA | 5.050 | 290.981 $ | |
| 89 | Union Pacific Corp | 1.174 | 284.836 $ | |
| 90 | US Bancorp | 4.857 | 252.613 $ | |
| 91 | International Business Machines Corp. | 1.039 | 251.843 $ | |
| 92 | Invesco S&P 500 Equal Weight ETF | 1.304 | 250.332 $ | |
| 93 | Illinois Tool Works Inc | 925 | 240.768 $ | |
| 94 | Millrose Properties Inc | 8.412 | 235.536 $ | |
| 95 | General Mills, Inc. | 6.300 | 234.486 $ | |
| 96 | Procter & Gamble Co/The | 1.566 | 226.193 $ | |
| 97 | Textron Inc | 2.500 | 218.900 $ | |
| 98 | Honeywell International Inc | 968 | 218.797 $ | |
| 99 | Taylor Morrison Home Corp | 3.500 | 203.840 $ | |
| 100 | Cleanspark Inc | 11.550 | 98.290 $ |