Asset Manager
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CALDWELL SUTTER CAPITAL, INC.
30 LIBERTY SHIP WAY #3225, SAUSALITO, CA 94965-3324 • 415-367-4981
Market Value
$265M
+8.5%
Holdings
942
+47
New Purchases
68
Added To
164
Closed
29
Reduced
188
Top 10 Concentration
24.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.21% | 2.37% | +0.84% | $9M |
| XOM | 0.71% | 0.00% | +0.71% | $2M |
| CALM | 0.34% | 0.00% | +0.34% | $896K |
| INTC | 0.55% | 0.22% | +0.33% | $1M |
| CSCO | 1.15% | 0.86% | +0.29% | $3M |
| AAPL | 5.09% | 4.84% | +0.25% | $13M |
| PLBC | 2.34% | 2.13% | +0.22% | $6M |
| HONIV | 0.19% | 0.00% | +0.19% | $514K |
| HONAV | 0.19% | 0.00% | +0.19% | $506K |
| MRVL | 0.28% | 0.10% | +0.18% | $741K |
| IGM | 0.93% | 0.76% | +0.17% | $2M |
| ELSE | 0.61% | 0.46% | +0.16% | $2M |
| INBK | 0.79% | 0.64% | +0.14% | $2M |
| ARL | 0.58% | 0.45% | +0.13% | $2M |
| BRK-B | 1.53% | 1.40% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.96% | -0.96% | $0 |
| PPIH | 2.38% | 2.86% | -0.48% | $6M |
| MOD | 0.76% | 1.15% | -0.39% | $2M |
| CVX | 1.06% | 1.42% | -0.37% | $3M |
| INTU | 0.32% | 0.57% | -0.25% | $840K |
| PFE | 0.52% | 0.76% | -0.25% | $1M |
| KNTK | 2.15% | 2.35% | -0.20% | $6M |
| JPM | 0.89% | 1.08% | -0.20% | $2M |
| BANX | 0.01% | 0.20% | -0.20% | $14K |
| COST | 1.04% | 1.23% | -0.19% | $3M |
| AXP | 0.73% | 0.91% | -0.18% | $2M |
| T | 0.30% | 0.45% | -0.16% | $784K |
| LOW | 0.01% | 0.16% | -0.16% | $18K |
| PEP | 0.59% | 0.73% | -0.14% | $2M |
| ERJ | 0.11% | 0.23% | -0.11% | $297K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.1% |
| Industrials | 12.2% |
| Technology | 11.3% |
| Consumer Defensive | 7.5% |
| Energy | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $85M | 32.2% |
| Large Cap | 470 | $73M | 27.6% |
| Mid Cap | 192 | $36M | 13.4% |
| Small Cap | 134 | $45M | 17.0% |
| Micro Cap | 68 | $26M | 9.8% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$15.2B
Avg P/E
29.3
Median P/E
19.2
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
693
# ETFs / Funds
249
Top Holdings (942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.09% | 46,641 | $13M | $289.36 | $2M | +68 | +0.1% | |
| 2 | CAT | 3.21% | 7,994 | $9M | $1,064.88 | $3M | -186 | -2.3% | |
| 3 | PPIH | 2.38% | 231,638 | $6M | $27.23 | -$675K | -2,600 | -1.1% | |
| 4 | PLBC | 2.34% | 106,283 | $6M | $58.44 | $1M | — | — | |
| 5 | KNTK | 2.15% | 117,726 | $6M | $48.34 | -$49K | -844 | -0.7% | |
| 6 | MSA | 1.90% | 28,879 | $5M | $174.58 | $241K | -400 | -1.4% | |
| 7 | SGOV | 1.90% | 50,024 | $5M | $100.67 | $613K | +6,090 | +13.9% | |
| 8 | SSBI | 1.79% | 349,284 | $5M | $13.56 | $96K | +2,221 | +0.6% | |
| 9 | V | 1.66% | 12,850 | $4M | $343.08 | $503K | -71 | -0.6% | |
| 10 | DGICA | 1.61% | 226,439 | $4M | $18.86 | $623K | +14,136 | +6.7% | |
| 11 | BRK-B | 1.53% | 8,096 | $4M | $500.39 | $642K | +982 | +13.8% | |
| 12 | IVV | 1.35% | 4,770 | $4M | $748.89 | $423K | -51 | -1.1% | |
| 13 | SENEA | 1.29% | 19,596 | $3M | $173.94 | $387K | -400 | -2.0% | |
| 14 | VIG | 1.28% | 14,323 | $3M | $236.62 | $333K | +112 | +0.8% | |
| 15 | CSCO | 1.15% | 25,973 | $3M | $117.46 | $952K | -1,078 | -4.0% | |
| 16 | PKBK | 1.14% | 91,336 | $3M | $33.16 | $435K | — | — | |
| 17 | CVX | 1.06% | 16,865 | $3M | $165.76 | -$683K | +53 | +0.3% | |
| 18 | MSFT | 1.04% | 7,414 | $3M | $373.02 | $71K | +135 | +1.9% | |
| 19 | COST | 1.04% | 2,948 | $3M | $935.54 | -$244K | -65 | -2.2% | |
| 20 | BCML | 0.99% | 80,010 | $3M | $32.90 | $254K | — | — | |
| 21 | IGM | 0.93% | 15,120 | $2M | $163.58 | $610K | -600 | -3.8% | |
| 22 | FSUN | 0.89% | 60,912 | $2M | $38.78 | $236K | +2,590 | +4.4% | |
| 23 | JPM | 0.89% | 7,167 | $2M | $327.32 | -$300K | -1,829 | -20.3% | |
| 24 | IBM | 0.88% | 8,292 | $2M | $281.19 | $331K | +38 | +0.5% | |
| 25 | VTI | 0.84% | 5,982 | $2M | $370.04 | $248K | -146 | -2.4% | |
| 26 | CWBC | 0.80% | 78,625 | $2M | $26.86 | $386K | +4,548 | +6.1% | |
| 27 | INBK | 0.79% | 74,899 | $2M | $27.80 | $515K | -2,000 | -2.6% | |
| 28 | MOD | 0.76% | 7,539 | $2M | $267.02 | -$791K | -5,400 | -41.7% | |
| 29 | KYN | 0.74% | 141,106 | $2M | $13.83 | -$63K | +34 | +0.0% | |
| 30 | AXP | 0.73% | 5,739 | $2M | $338.22 | -$279K | -1,599 | -21.8% | |
| 31 | XOM | 0.71% | 13,755 | $2M | $136.72 | — | +13,755 | — | NEW |
| 32 | META | 0.68% | 3,189 | $2M | $563.29 | $14K | +74 | +2.4% | |
| 33 | UNP | 0.68% | 6,602 | $2M | $272.00 | $214K | +83 | +1.3% | |
| 34 | BANR | 0.65% | 26,074 | $2M | $66.44 | $17K | -2,187 | -7.7% | |
| 35 | NEN | 0.64% | 29,019 | $2M | $58.69 | -$44K | — | — | |
| 36 | JNJ | 0.63% | 6,576 | $2M | $253.96 | $105K | +171 | +2.7% | |
| 37 | MCHB | 0.62% | 103,285 | $2M | $15.90 | $119K | — | — | |
| 38 | ELSE | 0.61% | 212,600 | $2M | $7.66 | $516K | -37,561 | -15.0% | |
| 39 | INTG | 0.60% | 32,889 | $2M | $48.02 | $289K | -339 | -1.0% | |
| 40 | PEP | 0.59% | 11,518 | $2M | $135.40 | -$222K | +44 | +0.4% | |
| 41 | ARL | 0.58% | 69,222 | $2M | $22.27 | $449K | -1,497 | -2.1% | |
| 42 | WLY | 0.58% | 31,535 | $2M | $48.51 | $328K | — | — | |
| 43 | CET | 0.56% | 28,121 | $1M | $52.45 | $270K | +3,857 | +15.9% | |
| 44 | MCI | 0.56% | 83,984 | $1M | $17.56 | $27K | — | — | |
| 45 | INTC | 0.55% | 10,443 | $1M | $139.63 | $926K | -1,615 | -13.4% | |
| 46 | GOLD | 0.55% | 34,767 | $1M | $41.61 | $12K | -1,035 | -2.9% | |
| 47 | PFE | 0.52% | 56,959 | $1M | $24.08 | -$491K | -9,384 | -14.1% | |
| 48 | USFR | 0.50% | 26,526 | $1M | $50.35 | $135K | +2,672 | +11.2% | |
| 49 | SMBK | 0.50% | 28,431 | $1M | $46.92 | $223K | — | — | |
| 50 | ABBV | 0.49% | 5,152 | $1M | $251.65 | $182K | +29 | +0.6% | |
| 51 | NRIM | 0.48% | 46,204 | $1M | $27.74 | $225K | — | — | |
| 52 | AXR | 0.47% | 49,472 | $1M | $25.22 | -$144K | — | — | |
| 53 | VUG | 0.47% | 14,435 | $1M | $86.14 | $142K | +11,914 | +472.6% | |
| 54 | UMH | 0.47% | 81,923 | $1M | $15.14 | $42K | -1,100 | -1.3% | |
| 55 | GOOGL | 0.46% | 3,390 | $1M | $357.37 | $222K | -50 | -1.4% | |
| 56 | NAII | 0.45% | 498,220 | $1M | $2.39 | -$121K | -572 | -0.1% | |
| 57 | MRK | 0.44% | 9,164 | $1M | $128.50 | $48K | -230 | -2.5% | |
| 58 | BAC | 0.44% | 20,609 | $1M | $56.98 | $168K | -36 | -0.2% | |
| 59 | ITIC | 0.44% | 4,265 | $1M | $273.68 | $284K | +200 | +4.9% | |
| 60 | GOOG | 0.44% | 3,281 | $1M | $353.33 | $209K | -31 | -0.9% | |
| 61 | HSY | 0.42% | 6,271 | $1M | $175.45 | -$160K | +211 | +3.5% | |
| 62 | VZ | 0.41% | 25,498 | $1M | $42.34 | -$188K | +247 | +1.0% | |
| 63 | HD | 0.41% | 3,054 | $1M | $352.68 | $67K | -18 | -0.6% | |
| 64 | BNY | 0.39% | 7,164 | $1M | $144.61 | $94K | -779 | -9.8% | |
| 65 | BOND | 0.39% | 11,214 | $1M | $92.21 | $24K | +272 | +2.5% | |
| 66 | MCD | 0.38% | 3,706 | $1M | $270.31 | -$97K | +172 | +4.9% | |
| 67 | ENB | 0.37% | 18,224 | $988K | $54.21 | -$4K | -102 | -0.6% | |
| 68 | CP | 0.37% | 11,393 | $987K | $86.65 | -$55K | -1,857 | -14.0% | |
| 69 | VTV | 0.37% | 4,512 | $983K | $217.93 | $104K | +33 | +0.7% | |
| 70 | XLE | 0.35% | 17,679 | $939K | $53.11 | -$156K | -202 | -1.1% | |
| 71 | GILD | 0.35% | 7,357 | $930K | $126.35 | -$128K | -233 | -3.1% | |
| 72 | WMT | 0.34% | 8,056 | $912K | $113.26 | -$109K | -160 | -1.9% | |
| 73 | CALM | 0.34% | 11,125 | $896K | $80.56 | — | +11,125 | — | NEW |
| 74 | WM | 0.33% | 3,979 | $887K | $222.88 | -$24K | +15 | +0.4% | |
| 75 | CSWC | 0.33% | 36,618 | $870K | $23.77 | $52K | -400 | -1.1% | |
| 76 | INTU | 0.32% | 3,220 | $840K | $261.00 | -$541K | +26 | +0.8% | |
| 77 | WELL | 0.32% | 3,692 | $838K | $226.97 | $44K | -322 | -8.0% | |
| 78 | ONB | 0.31% | 32,012 | $829K | $25.90 | $122K | — | — | |
| 79 | UPS | 0.31% | 7,649 | $822K | $107.50 | $121K | +522 | +7.3% | |
| 80 | QCOM | 0.30% | 4,336 | $801K | $184.80 | $249K | +46 | +1.1% | |
| 81 | KO | 0.30% | 9,829 | $799K | $81.27 | $140K | +1,168 | +13.5% | |
| 82 | T | 0.30% | 37,863 | $784K | $20.70 | -$327K | -449 | -1.2% | |
| 83 | LMT | 0.30% | 1,538 | $784K | $509.46 | -$168K | -37 | -2.4% | |
| 84 | BA | 0.29% | 3,603 | $780K | $216.47 | $21K | -211 | -5.5% | |
| 85 | BSM | 0.29% | 55,490 | $775K | $13.97 | -$68K | -300 | -0.5% | |
| 86 | DUK | 0.29% | 6,068 | $768K | $126.58 | -$35K | -63 | -1.0% | |
| 87 | LRCX | 0.28% | 1,738 | $753K | $433.33 | $359K | -106 | -5.8% | |
| 88 | DLR | 0.28% | 4,176 | $750K | $179.58 | -$25K | -126 | -2.9% | |
| 89 | BRK-A | 0.28% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 90 | MRVL | 0.28% | 2,488 | $741K | $297.89 | $495K | — | — | |
| 91 | MPV | 0.28% | 43,755 | $737K | $16.84 | -$13K | — | — | |
| 92 | 0KCI.L | 0.28% | 8,464 | $736K | $86.94 | -$32K | -35 | -0.4% | |
| 93 | WMB | 0.28% | 9,897 | $736K | $74.34 | -$14K | -399 | -3.9% | |
| 94 | CLMT | 0.27% | 20,000 | $720K | $36.02 | $21K | +517 | +2.6% | |
| 95 | IMKTA | 0.27% | 8,120 | $719K | $88.58 | -$11K | — | — | |
| 96 | NODK | 0.26% | 44,469 | $699K | $15.71 | $125K | — | — | |
| 97 | PG | 0.25% | 4,572 | $670K | $146.63 | -$17K | -189 | -4.0% | |
| 98 | FSBW | 0.25% | 15,142 | $657K | $43.40 | $73K | — | — | |
| 99 | USB | 0.25% | 10,870 | $657K | $60.40 | $73K | -344 | -3.1% | |
| 100 | PM | 0.25% | 3,593 | $650K | $180.91 | $56K | — | — |