Asset Manager
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CALDWELL SUTTER CAPITAL, INC.
30 LIBERTY SHIP WAY #3225, SAUSALITO, CA 94965-3324 • 415-367-4981
Market Value
$241M
+4.1%
Holdings
881
-3
New Purchases
34
Added To
166
Closed
20
Reduced
155
Top 10 Concentration
23.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNTK | 2.38% | 1.14% | +1.24% | $6M |
| SGOV | 1.83% | 1.23% | +0.60% | $4M |
| CVX | 1.44% | 1.11% | +0.33% | $3M |
| SENEA | 1.25% | 0.95% | +0.30% | $3M |
| CAT | 2.40% | 2.12% | +0.28% | $6M |
| XOM | 0.98% | 0.73% | +0.25% | $2M |
| ERJ | 0.23% | 0.00% | +0.23% | $553K |
| MOD | 1.16% | 0.96% | +0.20% | $3M |
| BANX | 0.20% | 0.01% | +0.20% | $490K |
| SSBI | 1.92% | 1.74% | +0.18% | $5M |
| AXR | 0.58% | 0.41% | +0.17% | $1M |
| CET | 0.50% | 0.33% | +0.17% | $1M |
| BRBS | 0.27% | 0.10% | +0.17% | $644K |
| INTG | 0.53% | 0.41% | +0.13% | $1M |
| COST | 1.24% | 1.13% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.90% | 5.69% | -0.79% | $12M |
| MSFT | 1.12% | 1.52% | -0.41% | $3M |
| V | 1.62% | 1.99% | -0.37% | $4M |
| INTU | 0.57% | 0.91% | -0.33% | $1M |
| DGICA | 1.51% | 1.83% | -0.32% | $4M |
| NICK | 0.00% | 0.27% | -0.27% | $0 |
| AXP | 0.92% | 1.17% | -0.25% | $2M |
| IBM | 0.83% | 1.08% | -0.25% | $2M |
| MSA | 1.99% | 2.22% | -0.23% | $5M |
| PPIH | 2.89% | 3.08% | -0.19% | $7M |
| JPM | 1.10% | 1.28% | -0.19% | $3M |
| NAII | 0.54% | 0.71% | -0.17% | $1M |
| META | 0.74% | 0.89% | -0.15% | $2M |
| VAL | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 1.30% | 1.43% | -0.13% | $3M |
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 | 72 | $78M | 32.5% |
| Large Cap | 443 | $70M | 29.1% |
| Mid Cap | 175 | $27M | 11.1% |
| Small Cap | 122 | $38M | 15.5% |
| Micro Cap | 69 | $28M | 11.8% |
Portfolio Analytics
Avg Market Cap
$98.5B
Median Market Cap
$16.5B
Avg P/E
31.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
633
# ETFs / Funds
248
Top Holdings (881 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.90% | 46,573 | $12M | $253.79 | -$1M | -1,927 | -4.0% | |
| 2 | PPIH | 2.89% | 234,238 | $7M | $29.81 | -$159K | -1,000 | -0.4% | |
| 3 | CAT | 2.40% | 8,180 | $6M | $708.44 | $869K | -419 | -4.9% | |
| 4 | KNTK | 2.38% | 118,570 | $6M | $48.41 | $3M | +45,335 | +61.9% | |
| 5 | PLBC | 2.15% | 106,283 | $5M | $48.82 | $439K | — | — | |
| 6 | MSA | 1.99% | 29,279 | $5M | $163.95 | -$348K | -2,870 | -8.9% | |
| 7 | SSBI | 1.92% | 347,063 | $5M | $13.37 | $607K | +250 | +0.1% | |
| 8 | SGOV | 1.83% | 43,934 | $4M | $100.66 | $2M | +15,539 | +54.7% | |
| 9 | V | 1.62% | 12,921 | $4M | $302.23 | -$705K | -223 | -1.7% | |
| 10 | DGICA | 1.51% | 212,303 | $4M | $17.18 | -$594K | — | — | |
| 11 | CVX | 1.44% | 16,812 | $3M | $206.91 | $895K | -137 | -0.8% | |
| 12 | BRK-B | 1.41% | 7,114 | $3M | $479.20 | $141K | +613 | +9.4% | |
| 13 | IVV | 1.30% | 4,821 | $3M | $653.21 | -$170K | -25 | -0.5% | |
| 14 | VIG | 1.27% | 14,211 | $3M | $215.07 | -$122K | -252 | -1.7% | |
| 15 | SENEA | 1.25% | 19,996 | $3M | $151.12 | $810K | — | — | |
| 16 | COST | 1.24% | 3,013 | $3M | $996.48 | $374K | -35 | -1.1% | |
| 17 | MOD | 1.16% | 12,939 | $3M | $216.71 | $583K | -3,700 | -22.2% | |
| 18 | MSFT | 1.12% | 7,279 | $3M | $370.18 | -$839K | -27 | -0.4% | |
| 19 | JPM | 1.10% | 8,996 | $3M | $294.16 | -$327K | -230 | -2.5% | |
| 20 | PKBK | 1.07% | 91,336 | $3M | $28.40 | $300K | -264 | -0.3% | |
| 21 | BCML | 0.99% | 80,010 | $2M | $29.72 | $26K | — | — | |
| 22 | XOM | 0.98% | 13,877 | $2M | $169.66 | $671K | -111 | -0.8% | |
| 23 | AXP | 0.92% | 7,338 | $2M | $302.50 | -$495K | — | — | |
| 24 | FSUN | 0.88% | 58,322 | $2M | $36.46 | -$82K | -350 | -0.6% | |
| 25 | CSCO | 0.87% | 27,051 | $2M | $77.59 | -$122K | -1,778 | -6.2% | |
| 26 | KYN | 0.83% | 141,072 | $2M | $14.28 | $262K | -458 | -0.3% | |
| 27 | IBM | 0.83% | 8,254 | $2M | $242.39 | -$493K | -166 | -2.0% | |
| 28 | VTI | 0.81% | 6,128 | $2M | $320.81 | -$89K | — | — | |
| 29 | IGM | 0.77% | 15,720 | $2M | $118.51 | -$167K | — | — | |
| 30 | PFE | 0.77% | 66,343 | $2M | $28.08 | $271K | +2,392 | +3.7% | |
| 31 | META | 0.74% | 3,115 | $2M | $572.13 | -$281K | -10 | -0.3% | |
| 32 | PEP | 0.74% | 11,474 | $2M | $155.29 | $263K | +889 | +8.4% | |
| 33 | NEN | 0.72% | 29,019 | $2M | $60.21 | -$124K | — | — | |
| 34 | BANR | 0.71% | 28,261 | $2M | $60.68 | -$56K | — | — | |
| 35 | UNP | 0.66% | 6,519 | $2M | $242.62 | $84K | +43 | +0.7% | |
| 36 | INBK | 0.65% | 76,899 | $2M | $20.38 | -$38K | — | — | |
| 37 | JNJ | 0.65% | 6,405 | $2M | $244.42 | $220K | -97 | -1.5% | |
| 38 | HMST | 0.63% | 103,285 | $2M | $14.75 | $13K | +70 | +0.1% | |
| 39 | MCI | 0.60% | 83,984 | $1M | $17.24 | -$76K | — | — | |
| 40 | GOLD | 0.59% | 35,802 | $1M | $40.08 | -$19K | -6,900 | -16.2% | |
| 41 | AXR | 0.58% | 49,472 | $1M | $28.13 | $447K | -800 | -1.6% | |
| 42 | INTU | 0.57% | 3,194 | $1M | $432.38 | -$719K | +24 | +0.8% | |
| 43 | NAII | 0.54% | 498,792 | $1M | $2.63 | -$341K | +37,000 | +8.0% | |
| 44 | INTG | 0.53% | 33,228 | $1M | $38.83 | $347K | — | — | |
| 45 | VZ | 0.53% | 25,251 | $1M | $50.20 | $271K | +775 | +3.2% | |
| 46 | HSY | 0.52% | 6,060 | $1M | $207.89 | $149K | -44 | -0.7% | |
| 47 | CET | 0.50% | 24,264 | $1M | $49.66 | $438K | +9,140 | +60.4% | |
| 48 | WLY | 0.50% | 31,535 | $1M | $38.10 | $166K | -2,275 | -6.7% | |
| 49 | USFR | 0.50% | 23,854 | $1M | $50.34 | $104K | +2,053 | +9.4% | |
| 50 | UMH | 0.50% | 83,023 | $1M | $14.43 | -$139K | -1,000 | -1.2% | |
| 51 | HON | 0.47% | 5,052 | $1M | $226.03 | $157K | +3 | +0.1% | |
| 52 | MRK | 0.47% | 9,394 | $1M | $120.29 | $133K | -75 | -0.8% | |
| 53 | ABBV | 0.46% | 5,123 | $1M | $217.50 | -$111K | -240 | -4.5% | |
| 54 | ELSE | 0.46% | 250,161 | $1M | $4.45 | $73K | +109 | +0.0% | |
| 55 | SMBK | 0.46% | 28,431 | $1M | $39.08 | $59K | — | — | |
| 56 | T | 0.46% | 38,312 | $1M | $28.99 | $133K | -1,063 | -2.7% | |
| 57 | VUG | 0.46% | 2,521 | $1M | $436.78 | -$220K | -186 | -6.9% | |
| 58 | MCD | 0.45% | 3,534 | $1M | $310.79 | -$5K | -77 | -2.1% | |
| 59 | XLE | 0.45% | 17,881 | $1M | $61.26 | $254K | -931 | -5.0% | |
| 60 | ARL | 0.45% | 70,719 | $1M | $15.45 | -$61K | -1,113 | -1.6% | |
| 61 | GILD | 0.44% | 7,590 | $1M | $139.38 | $64K | -504 | -6.2% | |
| 62 | NRIM | 0.44% | 46,204 | $1M | $22.88 | -$172K | — | — | |
| 63 | WMT | 0.42% | 8,216 | $1M | $124.28 | $93K | -111 | -1.3% | |
| 64 | HD | 0.42% | 3,072 | $1M | $328.89 | -$42K | +15 | +0.5% | |
| 65 | BOND | 0.42% | 10,942 | $1M | $92.28 | $74K | +884 | +8.8% | |
| 66 | BAC | 0.42% | 20,645 | $1M | $48.75 | -$150K | -386 | -1.8% | |
| 67 | ENB | 0.41% | 18,326 | $992K | $54.14 | $116K | +5 | +0.0% | |
| 68 | GOOGL | 0.41% | 3,440 | $989K | $287.56 | -$67K | +66 | +2.0% | |
| 69 | LMT | 0.39% | 1,575 | $952K | $604.39 | $179K | -24 | -1.5% | |
| 70 | GOOG | 0.39% | 3,312 | $950K | $286.86 | -$92K | -8 | -0.2% | |
| 71 | BK | 0.39% | 7,943 | $942K | $118.63 | $20K | — | — | |
| 72 | WM | 0.38% | 3,964 | $911K | $229.79 | -$156K | -890 | -18.3% | |
| 73 | ITIC | 0.37% | 4,065 | $883K | $217.34 | -$169K | -150 | -3.6% | |
| 74 | VTV | 0.36% | 4,479 | $879K | $196.21 | $32K | +45 | +1.0% | |
| 75 | BSM | 0.35% | 55,790 | $844K | $15.12 | $102K | — | — | |
| 76 | CSWC | 0.34% | 37,018 | $819K | $22.12 | -$25K | -1,066 | -2.8% | |
| 77 | DUK | 0.33% | 6,131 | $803K | $130.94 | $83K | -7 | -0.1% | |
| 78 | WELL | 0.33% | 4,014 | $794K | $197.71 | $120K | +387 | +10.7% | |
| 79 | DLR | 0.32% | 4,302 | $775K | $180.21 | $89K | -137 | -3.1% | |
| 80 | OKE | 0.32% | 8,499 | $768K | $90.39 | $167K | +321 | +3.9% | |
| 81 | BA | 0.31% | 3,814 | $759K | $199.03 | -$68K | +3 | +0.1% | |
| 82 | MPV | 0.31% | 43,755 | $750K | $17.14 | $55K | — | — | |
| 83 | WMB | 0.31% | 10,296 | $749K | $72.78 | $106K | -405 | -3.8% | |
| 84 | IMKTA | 0.30% | 8,120 | $730K | $89.89 | $166K | -100 | -1.2% | |
| 85 | DIS | 0.30% | 7,508 | $724K | $96.38 | -$108K | +201 | +2.8% | |
| 86 | VDE | 0.30% | 4,156 | $719K | $173.04 | $193K | -20 | -0.5% | |
| 87 | BRK-A | 0.30% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 88 | ONB | 0.29% | 32,012 | $707K | $22.10 | -$7K | — | — | |
| 89 | TLT | 0.29% | 8,103 | $702K | $86.69 | -$207K | -2,329 | -22.3% | |
| 90 | UPS | 0.29% | 7,127 | $701K | $98.38 | $29K | +347 | +5.1% | |
| 91 | PG | 0.28% | 4,761 | $688K | $144.43 | $31K | +178 | +3.9% | |
| 92 | DIT | 0.28% | 7,506 | $684K | $91.17 | $162K | +2,502 | +50.0% | |
| 93 | KO | 0.27% | 8,661 | $659K | $76.05 | $19K | -484 | -5.3% | |
| 94 | BRBS | 0.27% | 153,244 | $644K | $4.20 | $415K | +99,644 | +185.9% | |
| 95 | AMZN | 0.26% | 3,069 | $639K | $208.27 | -$11K | +251 | +8.9% | |
| 96 | LDUR | 0.25% | 6,363 | $610K | $95.81 | $63K | +668 | +11.7% | |
| 97 | FBK | 0.25% | 11,675 | $606K | $51.94 | -$74K | -512 | -4.2% | |
| 98 | PM | 0.25% | 3,593 | $594K | $165.34 | $18K | — | — | |
| 99 | AMGN | 0.24% | 1,679 | $591K | $351.81 | $13K | -85 | -4.8% | |
| 100 | FSBW | 0.24% | 15,142 | $584K | $38.59 | -$39K | — | — |