Asset Manager
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CALDWELL SUTTER CAPITAL, INC.
30 LIBERTY SHIP WAY #3225, SAUSALITO, CA 94965-3324 • 415-367-4981
Market Value
$214M
+3.9%
Holdings
873
-15
New Purchases
17
Added To
137
Closed
45
Reduced
160
Top 10 Concentration
22.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPIH | 2.57% | 1.36% | +1.21% | $6M |
| MSFT | 2.01% | 1.63% | +0.38% | $4M |
| SSBI | 1.77% | 1.40% | +0.37% | $4M |
| META | 1.09% | 0.89% | +0.20% | $2M |
| CAT | 1.67% | 1.48% | +0.19% | $4M |
| MSA | 2.60% | 2.42% | +0.19% | $6M |
| NODK | 0.17% | 0.00% | +0.17% | $371K |
| INTU | 1.18% | 1.01% | +0.16% | $3M |
| JPM | 1.28% | 1.14% | +0.15% | $3M |
| MOD | 0.79% | 0.65% | +0.14% | $2M |
| SGOV | 0.37% | 0.24% | +0.14% | $803K |
| IBM | 1.22% | 1.08% | +0.13% | $3M |
| RNST | 0.13% | 0.00% | +0.13% | $281K |
| AXP | 1.09% | 0.97% | +0.13% | $2M |
| VIG | 1.35% | 1.23% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.58% | 5.20% | -0.61% | $10M |
| CVX | 1.15% | 1.51% | -0.37% | $2M |
| KNTK | 1.50% | 1.84% | -0.35% | $3M |
| EQC | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 1.50% | 1.73% | -0.23% | $3M |
| XOM | 0.70% | 0.88% | -0.18% | $2M |
| NEN | 1.03% | 1.20% | -0.17% | $2M |
| GKOS | 0.00% | 0.14% | -0.14% | $5K |
| FBMS | 0.00% | 0.13% | -0.13% | $0 |
| UMH | 0.70% | 0.82% | -0.12% | $2M |
| MCI | 0.86% | 0.96% | -0.11% | $2M |
| V | 2.32% | 2.43% | -0.10% | $5M |
| DGICA | 2.11% | 2.22% | -0.10% | $5M |
| PEP | 0.68% | 0.78% | -0.10% | $1M |
| OKE | 0.28% | 0.38% | -0.10% | $594K |
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 | $73M | 34.3% |
| Large Cap | 434 | $61M | 28.5% |
| Mid Cap | 172 | $24M | 11.3% |
| Small Cap | 117 | $31M | 14.4% |
| Micro Cap | 78 | $25M | 11.6% |
Portfolio Analytics
Avg Market Cap
$99.0B
Median Market Cap
$16.3B
Avg P/E
31.4
Median P/E
20.4
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
635
# ETFs / Funds
238
Top Holdings (873 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.58% | 47,886 | $10M | $205.17 | -$899K | -393 | -0.8% | |
| 2 | MSA | 2.60% | 33,299 | $6M | $167.53 | $591K | -700 | -2.1% | |
| 3 | PPIH | 2.57% | 241,154 | $6M | $22.87 | $3M | +15,058 | +6.7% | |
| 4 | V | 2.32% | 14,024 | $5M | $355.04 | -$31K | -271 | -1.9% | |
| 5 | DGICA | 2.11% | 226,028 | $5M | $20.03 | -$46K | -6,883 | -3.0% | |
| 6 | MSFT | 2.01% | 8,656 | $4M | $497.41 | $937K | -317 | -3.5% | |
| 7 | SSBI | 1.77% | 349,264 | $4M | $10.84 | $896K | +36,160 | +11.6% | |
| 8 | CAT | 1.67% | 9,206 | $4M | $388.21 | $519K | -56 | -0.6% | |
| 9 | BRK-B | 1.50% | 6,615 | $3M | $485.77 | -$347K | -70 | -1.1% | |
| 10 | KNTK | 1.50% | 72,810 | $3M | $44.05 | -$595K | -400 | -0.6% | |
| 11 | IVV | 1.43% | 4,932 | $3M | $620.90 | $288K | -5 | -0.1% | |
| 12 | COST | 1.42% | 3,074 | $3M | $989.94 | $107K | -30 | -1.0% | |
| 13 | VIG | 1.35% | 14,183 | $3M | $204.67 | $359K | +1,068 | +8.1% | |
| 14 | JPM | 1.28% | 9,488 | $3M | $289.91 | $403K | -84 | -0.9% | |
| 15 | IBM | 1.22% | 8,839 | $3M | $294.78 | $375K | -132 | -1.5% | |
| 16 | INTU | 1.18% | 3,200 | $3M | $787.63 | $433K | -200 | -5.9% | |
| 17 | CVX | 1.15% | 17,162 | $2M | $143.19 | -$666K | -1,506 | -8.1% | |
| 18 | META | 1.09% | 3,179 | $2M | $738.09 | $508K | -10 | -0.3% | |
| 19 | AXP | 1.09% | 7,338 | $2M | $319.00 | $347K | -71 | -1.0% | |
| 20 | BCML | 1.07% | 82,429 | $2M | $27.71 | $205K | -190 | -0.2% | |
| 21 | NEN | 1.03% | 30,226 | $2M | $73.10 | -$271K | -200 | -0.7% | |
| 22 | FSUN | 1.03% | 63,405 | $2M | $34.75 | -$89K | — | — | |
| 23 | SENEA | 0.99% | 20,846 | $2M | $101.43 | $226K | -360 | -1.7% | |
| 24 | INBK | 0.99% | 78,533 | $2M | $26.90 | $198K | +7,027 | +9.8% | |
| 25 | CSCO | 0.94% | 29,054 | $2M | $69.38 | $209K | -223 | -0.8% | |
| 26 | KYN | 0.91% | 153,960 | $2M | $12.72 | -$61K | -3,442 | -2.2% | |
| 27 | PKBK | 0.90% | 94,510 | $2M | $20.37 | $145K | — | — | |
| 28 | BANR | 0.88% | 29,492 | $2M | $64.15 | $11K | — | — | |
| 29 | VTI | 0.87% | 6,128 | $2M | $303.93 | $137K | -150 | -2.4% | |
| 30 | MCI | 0.86% | 84,614 | $2M | $21.66 | -$151K | — | — | |
| 31 | IGM | 0.85% | 16,122 | $2M | $112.34 | $279K | -780 | -4.6% | |
| 32 | MOD | 0.79% | 17,239 | $2M | $98.50 | $360K | -200 | -1.1% | |
| 33 | PFE | 0.74% | 65,226 | $2M | $24.24 | -$52K | +769 | +1.2% | |
| 34 | WLY | 0.70% | 33,810 | $2M | $44.63 | -$3K | -126 | -0.4% | |
| 35 | XOM | 0.70% | 13,980 | $2M | $107.80 | -$312K | -1,317 | -8.6% | |
| 36 | UMH | 0.70% | 89,473 | $2M | $16.79 | -$184K | -721 | -0.8% | |
| 37 | PEP | 0.68% | 11,024 | $1M | $132.04 | -$160K | +250 | +2.3% | |
| 38 | UNP | 0.68% | 6,301 | $1M | $230.08 | -$28K | +44 | +0.7% | |
| 39 | NAII | 0.64% | 419,448 | $1M | $3.28 | -$72K | -1,442 | -0.3% | |
| 40 | HD | 0.61% | 3,559 | $1M | $366.63 | -$927 | -4 | -0.1% | |
| 41 | T | 0.57% | 42,409 | $1M | $28.94 | $14K | -498 | -1.2% | |
| 42 | VUG | 0.57% | 2,782 | $1M | $438.36 | $185K | -7 | -0.2% | |
| 43 | HON | 0.55% | 5,041 | $1M | $232.88 | $107K | — | — | |
| 44 | WM | 0.54% | 5,099 | $1M | $228.82 | -$14K | — | — | |
| 45 | BOND | 0.54% | 12,518 | $1M | $92.18 | -$59K | -596 | -4.5% | |
| 46 | ABBV | 0.52% | 6,035 | $1M | $185.62 | -$129K | +72 | +1.2% | |
| 47 | VZ | 0.52% | 25,666 | $1M | $43.27 | -$56K | -43 | -0.2% | |
| 48 | NRIM | 0.51% | 11,801 | $1M | $93.26 | $236K | — | — | |
| 49 | MCD | 0.51% | 3,709 | $1M | $292.20 | -$80K | -16 | -0.4% | |
| 50 | AXR | 0.50% | 50,772 | $1M | $20.93 | $45K | — | — | |
| 51 | ELSE | 0.49% | 250,052 | $1M | $4.23 | -$13K | +6,066 | +2.5% | |
| 52 | ARL | 0.48% | 73,420 | $1M | $14.12 | $188K | -4,081 | -5.3% | |
| 53 | JNJ | 0.47% | 6,543 | $999K | $152.75 | -$72K | +85 | +1.3% | |
| 54 | BAC | 0.46% | 21,015 | $994K | $47.32 | $111K | -146 | -0.7% | |
| 55 | HSY | 0.46% | 5,929 | $984K | $165.95 | -$24K | +35 | +0.6% | |
| 56 | GOLD | 0.46% | 44,202 | $980K | $22.18 | -$141K | — | — | |
| 57 | GILD | 0.45% | 8,786 | $974K | $110.87 | -$35K | -224 | -2.5% | |
| 58 | SMBK | 0.45% | 28,431 | $960K | $33.78 | $77K | — | — | |
| 59 | DIS | 0.44% | 7,517 | $932K | $124.01 | $191K | +5 | +0.1% | |
| 60 | CSWC | 0.42% | 41,052 | $905K | $22.04 | -$27K | -676 | -1.6% | |
| 61 | WMT | 0.42% | 9,241 | $904K | $97.78 | $89K | -43 | -0.5% | |
| 62 | ITIC | 0.42% | 4,240 | $896K | $211.30 | -$126K | — | — | |
| 63 | MPV | 0.41% | 43,755 | $880K | $20.11 | $83K | -1,442 | -3.2% | |
| 64 | CSWI | 0.40% | 3,012 | $864K | $286.83 | -$102K | -300 | -9.1% | |
| 65 | BA | 0.40% | 4,116 | $862K | $209.53 | $87K | -428 | -9.4% | |
| 66 | ENB | 0.39% | 18,506 | $839K | $45.32 | $18K | -7 | -0.0% | |
| 67 | TLT | 0.39% | 9,442 | $833K | $88.25 | -$50K | -265 | -2.7% | |
| 68 | XLE | 0.38% | 9,626 | $816K | $84.81 | -$99K | -172 | -1.8% | |
| 69 | DLR | 0.38% | 4,652 | $811K | $174.32 | $128K | -112 | -2.4% | |
| 70 | SGOV | 0.37% | 7,979 | $803K | $100.69 | $317K | +3,150 | +65.2% | |
| 71 | VTV | 0.37% | 4,533 | $801K | $176.76 | $40K | +126 | +2.9% | |
| 72 | USFR | 0.36% | 15,440 | $777K | $50.31 | $142K | +2,832 | +22.5% | |
| 73 | NICK | 0.36% | 139,170 | $765K | $5.50 | -$78K | -989 | -0.7% | |
| 74 | PG | 0.35% | 4,716 | $751K | $159.31 | -$50K | +13 | +0.3% | |
| 75 | HMST | 0.35% | 57,000 | $745K | $13.07 | $76K | — | — | |
| 76 | DUK | 0.34% | 6,186 | $730K | $118.00 | -$33K | -71 | -1.1% | |
| 77 | BSM | 0.34% | 55,790 | $730K | $13.08 | -$122K | — | — | |
| 78 | BRK-A | 0.34% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 79 | LMT | 0.34% | 1,572 | $728K | $463.14 | $45K | +43 | +2.8% | |
| 80 | WMB | 0.34% | 11,572 | $727K | $62.81 | $12K | -383 | -3.2% | |
| 81 | BK | 0.34% | 7,943 | $724K | $91.11 | $58K | — | — | |
| 82 | LDUR | 0.33% | 7,364 | $706K | $95.83 | -$45K | -458 | -5.9% | |
| 83 | ONB | 0.32% | 32,012 | $683K | $21.34 | $5K | — | — | |
| 84 | CET | 0.31% | 14,005 | $670K | $47.86 | $41K | — | — | |
| 85 | SSBK | 0.31% | 18,234 | $663K | $36.37 | -$2K | -360 | -1.9% | |
| 86 | PM | 0.31% | 3,593 | $654K | $182.13 | $82K | -15 | -0.4% | |
| 87 | AMZN | 0.30% | 2,965 | $650K | $219.39 | $119K | +169 | +6.0% | |
| 88 | DIT | 0.30% | 5,899 | $649K | $110.10 | -$43K | — | — | |
| 89 | QCOM | 0.30% | 4,040 | $643K | $159.28 | $35K | +77 | +1.9% | |
| 90 | KO | 0.30% | 8,948 | $633K | $70.75 | -$17K | -128 | -1.4% | |
| 91 | LGL | 0.29% | 80,853 | $616K | $7.62 | $73K | -2,364 | -2.8% | |
| 92 | GOOG | 0.28% | 3,423 | $607K | $177.39 | $8K | -410 | -10.7% | |
| 93 | KVUE | 0.28% | 28,564 | $598K | $20.93 | -$87K | — | — | |
| 94 | UPS | 0.28% | 5,920 | $598K | $100.94 | $161K | +1,955 | +49.3% | |
| 95 | FSBW | 0.28% | 15,142 | $596K | $39.38 | $13K | -210 | -1.4% | |
| 96 | OKE | 0.28% | 7,281 | $594K | $81.63 | -$187K | -590 | -7.5% | |
| 97 | NVDA | 0.28% | 3,743 | $591K | $157.99 | $196K | +96 | +2.6% | |
| 98 | GOOGL | 0.27% | 3,293 | $580K | $176.23 | $65K | -37 | -1.1% | |
| 99 | DHR | 0.27% | 2,897 | $572K | $197.54 | -$22K | — | — | |
| 100 | MRK | 0.27% | 7,223 | $572K | $79.16 | -$47K | +330 | +4.8% |