Asset Manager
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CALDWELL SUTTER CAPITAL, INC.
30 LIBERTY SHIP WAY #3225, SAUSALITO, CA 94965-3324 • 415-367-4981
Market Value
$230M
+7.4%
Holdings
864
-9
New Purchases
36
Added To
123
Closed
22
Reduced
157
Top 10 Concentration
23.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLBC | 1.98% | 0.02% | +1.97% | $5M |
| AAPL | 5.73% | 4.58% | +1.15% | $13M |
| SGOV | 0.78% | 0.37% | +0.41% | $2M |
| FBK | 0.30% | 0.00% | +0.30% | $679K |
| MOD | 1.07% | 0.79% | +0.27% | $2M |
| HMST | 0.60% | 0.35% | +0.25% | $1M |
| CAT | 1.81% | 1.67% | +0.14% | $4M |
| INTG | 0.35% | 0.21% | +0.13% | $796K |
| NODK | 0.26% | 0.17% | +0.09% | $603K |
| GOOGL | 0.36% | 0.27% | +0.09% | $821K |
| OSBC | 0.08% | 0.00% | +0.08% | $190K |
| ITIC | 0.49% | 0.42% | +0.07% | $1M |
| MRK | 0.34% | 0.27% | +0.07% | $777K |
| GOOG | 0.35% | 0.28% | +0.07% | $807K |
| JNJ | 0.53% | 0.47% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.96% | 2.32% | -0.36% | $5M |
| SSBK | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 1.71% | 2.01% | -0.30% | $4M |
| INTU | 0.94% | 1.18% | -0.24% | $2M |
| DGICA | 1.88% | 2.11% | -0.23% | $4M |
| INBK | 0.76% | 0.99% | -0.22% | $2M |
| COST | 1.23% | 1.42% | -0.19% | $3M |
| IBM | 1.04% | 1.22% | -0.17% | $2M |
| KNTK | 1.35% | 1.50% | -0.15% | $3M |
| KYN | 0.78% | 0.91% | -0.14% | $2M |
| SPLP | 0.00% | 0.14% | -0.14% | $0 |
| UMH | 0.57% | 0.70% | -0.13% | $1M |
| NAII | 0.52% | 0.64% | -0.12% | $1M |
| PPIH | 2.46% | 2.57% | -0.12% | $6M |
| MSA | 2.49% | 2.60% | -0.11% | $6M |
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 | $79M | 34.2% |
| Large Cap | 432 | $65M | 28.1% |
| Mid Cap | 169 | $25M | 10.9% |
| Small Cap | 116 | $35M | 15.3% |
| Micro Cap | 75 | $26M | 11.5% |
Portfolio Analytics
Avg Market Cap
$99.9B
Median Market Cap
$16.4B
Avg P/E
31.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
634
# ETFs / Funds
230
Top Holdings (864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.73% | 51,780 | $13M | $254.63 | $3M | +3,894 | +8.1% | |
| 2 | MSA | 2.49% | 33,299 | $6M | $172.07 | $151K | — | — | |
| 3 | PPIH | 2.46% | 241,154 | $6M | $23.43 | $135K | — | — | |
| 4 | PLBC | 1.98% | 105,684 | $5M | $43.14 | $5M | +104,884 | +13110.5% | |
| 5 | V | 1.96% | 13,221 | $5M | $341.38 | -$466K | -803 | -5.7% | |
| 6 | DGICA | 1.88% | 223,353 | $4M | $19.39 | -$195K | -2,675 | -1.2% | |
| 7 | CAT | 1.81% | 8,736 | $4M | $477.17 | $595K | -470 | -5.1% | |
| 8 | SSBI | 1.81% | 349,314 | $4M | $11.91 | $374K | +50 | +0.0% | |
| 9 | MSFT | 1.71% | 7,612 | $4M | $517.92 | -$363K | -1,044 | -12.1% | |
| 10 | BRK-B | 1.41% | 6,470 | $3M | $502.74 | $39K | -145 | -2.2% | |
| 11 | IVV | 1.41% | 4,846 | $3M | $669.30 | $181K | -86 | -1.7% | |
| 12 | KNTK | 1.35% | 72,710 | $3M | $42.74 | -$100K | -100 | -0.1% | |
| 13 | VIG | 1.35% | 14,394 | $3M | $215.79 | $203K | +211 | +1.5% | |
| 14 | JPM | 1.28% | 9,357 | $3M | $315.42 | $201K | -131 | -1.4% | |
| 15 | COST | 1.23% | 3,048 | $3M | $925.65 | -$222K | -26 | -0.8% | |
| 16 | CVX | 1.15% | 17,007 | $3M | $155.29 | $184K | -155 | -0.9% | |
| 17 | FSUN | 1.07% | 63,405 | $2M | $38.79 | $256K | — | — | |
| 18 | MOD | 1.07% | 17,239 | $2M | $142.16 | $753K | — | — | |
| 19 | AXP | 1.06% | 7,338 | $2M | $332.18 | $97K | — | — | |
| 20 | IBM | 1.04% | 8,509 | $2M | $282.17 | -$205K | -330 | -3.7% | |
| 21 | BCML | 1.00% | 80,315 | $2M | $28.75 | $25K | -2,114 | -2.6% | |
| 22 | META | 1.00% | 3,135 | $2M | $734.38 | -$44K | -44 | -1.4% | |
| 23 | SENEA | 0.98% | 20,846 | $2M | $107.94 | $136K | — | — | |
| 24 | NEN | 0.94% | 30,226 | $2M | $71.75 | -$41K | — | — | |
| 25 | INTU | 0.94% | 3,170 | $2M | $682.91 | -$356K | -30 | -0.9% | |
| 26 | PKBK | 0.89% | 94,510 | $2M | $21.55 | $112K | — | — | |
| 27 | VTI | 0.87% | 6,128 | $2M | $328.17 | $149K | — | — | |
| 28 | IGM | 0.86% | 15,720 | $2M | $125.95 | $169K | -402 | -2.5% | |
| 29 | BANR | 0.84% | 29,492 | $2M | $65.50 | $40K | — | — | |
| 30 | CSCO | 0.83% | 28,051 | $2M | $68.42 | -$96K | -1,003 | -3.5% | |
| 31 | SGOV | 0.78% | 17,904 | $2M | $100.70 | $1000K | +9,925 | +124.4% | |
| 32 | KYN | 0.78% | 144,203 | $2M | $12.37 | -$175K | -9,757 | -6.3% | |
| 33 | MCI | 0.76% | 84,614 | $2M | $20.76 | -$76K | — | — | |
| 34 | INBK | 0.76% | 78,233 | $2M | $22.43 | -$358K | -300 | -0.4% | |
| 35 | PFE | 0.72% | 65,262 | $2M | $25.48 | $82K | +36 | +0.1% | |
| 36 | XOM | 0.69% | 13,994 | $2M | $112.75 | $71K | +14 | +0.1% | |
| 37 | UNP | 0.65% | 6,351 | $2M | $236.37 | $51K | +50 | +0.8% | |
| 38 | PEP | 0.63% | 10,368 | $1M | $140.44 | $472 | -656 | -6.0% | |
| 39 | HMST | 0.60% | 103,215 | $1M | $13.31 | $629K | +46,215 | +81.1% | |
| 40 | WLY | 0.59% | 33,810 | $1M | $40.47 | -$141K | — | — | |
| 41 | VUG | 0.57% | 2,738 | $1M | $479.67 | $94K | -44 | -1.6% | |
| 42 | UMH | 0.57% | 88,023 | $1M | $14.85 | -$195K | -1,450 | -1.6% | |
| 43 | ABBV | 0.55% | 5,416 | $1M | $231.54 | $134K | -619 | -10.3% | |
| 44 | HD | 0.54% | 3,064 | $1M | $405.18 | -$63K | -495 | -13.9% | |
| 45 | ARL | 0.53% | 73,420 | $1M | $16.73 | $192K | — | — | |
| 46 | JNJ | 0.53% | 6,556 | $1M | $185.42 | $216K | +13 | +0.2% | |
| 47 | AXR | 0.53% | 50,522 | $1M | $23.92 | $146K | -250 | -0.5% | |
| 48 | NAII | 0.52% | 418,949 | $1M | $2.86 | -$180K | -499 | -0.1% | |
| 49 | ELSE | 0.52% | 250,052 | $1M | $4.78 | $137K | — | — | |
| 50 | HSY | 0.50% | 6,104 | $1M | $187.05 | $158K | +175 | +3.0% | |
| 51 | T | 0.49% | 40,124 | $1M | $28.24 | -$94K | -2,285 | -5.4% | |
| 52 | GOLD | 0.49% | 43,702 | $1M | $25.87 | $150K | -500 | -1.1% | |
| 53 | ITIC | 0.49% | 4,215 | $1M | $267.83 | $233K | -25 | -0.6% | |
| 54 | VZ | 0.49% | 25,519 | $1M | $43.95 | $11K | -147 | -0.6% | |
| 55 | MCD | 0.49% | 3,673 | $1M | $303.92 | $33K | -36 | -1.0% | |
| 56 | BAC | 0.47% | 21,135 | $1M | $51.59 | $96K | +120 | +0.6% | |
| 57 | WM | 0.47% | 4,849 | $1M | $220.83 | -$96K | -250 | -4.9% | |
| 58 | HON | 0.46% | 5,041 | $1M | $210.50 | -$113K | — | — | |
| 59 | BOND | 0.46% | 11,267 | $1M | $93.35 | -$102K | -1,251 | -10.0% | |
| 60 | SMBK | 0.44% | 28,431 | $1M | $35.73 | $55K | — | — | |
| 61 | NRIM | 0.43% | 46,204 | $1M | $21.66 | -$100K | +34,403 | +291.5% | |
| 62 | TLT | 0.42% | 10,818 | $967K | $89.37 | $134K | +1,376 | +14.6% | |
| 63 | ENB | 0.40% | 18,374 | $927K | $50.46 | $88K | -132 | -0.7% | |
| 64 | GILD | 0.40% | 8,308 | $922K | $111.00 | -$52K | -478 | -5.4% | |
| 65 | WMT | 0.40% | 8,875 | $915K | $103.06 | $11K | -366 | -4.0% | |
| 66 | USFR | 0.39% | 18,008 | $905K | $50.27 | $128K | +2,568 | +16.6% | |
| 67 | CSWC | 0.39% | 41,052 | $897K | $21.86 | -$7K | — | — | |
| 68 | DIS | 0.38% | 7,708 | $883K | $114.50 | -$50K | +191 | +2.5% | |
| 69 | MPV | 0.38% | 43,755 | $882K | $20.15 | $2K | — | — | |
| 70 | BK | 0.38% | 7,943 | $865K | $108.96 | $142K | — | — | |
| 71 | XLE | 0.37% | 9,566 | $855K | $89.34 | $38K | -60 | -0.6% | |
| 72 | BA | 0.37% | 3,919 | $846K | $215.83 | -$17K | -197 | -4.8% | |
| 73 | VTV | 0.37% | 4,520 | $843K | $186.48 | $42K | -13 | -0.3% | |
| 74 | GOOGL | 0.36% | 3,377 | $821K | $243.10 | $241K | +84 | +2.5% | |
| 75 | GOOG | 0.35% | 3,312 | $807K | $243.55 | $199K | -111 | -3.2% | |
| 76 | LMT | 0.35% | 1,596 | $797K | $499.21 | $69K | +24 | +1.5% | |
| 77 | INTG | 0.35% | 39,496 | $796K | $20.16 | $340K | — | — | |
| 78 | DLR | 0.34% | 4,534 | $784K | $172.87 | -$27K | -118 | -2.5% | |
| 79 | MRK | 0.34% | 9,258 | $777K | $83.93 | $205K | +2,035 | +28.2% | |
| 80 | DUK | 0.33% | 6,156 | $762K | $123.75 | $32K | -30 | -0.5% | |
| 81 | BRK-A | 0.33% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 82 | BSM | 0.32% | 55,790 | $733K | $13.14 | $3K | — | — | |
| 83 | CSWI | 0.32% | 3,012 | $731K | $242.75 | -$133K | — | — | |
| 84 | NICK | 0.31% | 138,069 | $711K | $5.15 | -$54K | -1,101 | -0.8% | |
| 85 | ONB | 0.31% | 32,012 | $703K | $21.95 | $20K | — | — | |
| 86 | CET | 0.30% | 13,639 | $701K | $51.37 | $30K | -366 | -2.6% | |
| 87 | WMB | 0.30% | 10,856 | $688K | $63.35 | -$39K | -716 | -6.2% | |
| 88 | FBK | 0.30% | 12,187 | $679K | $55.74 | — | +12,187 | — | NEW |
| 89 | PG | 0.29% | 4,370 | $671K | $153.64 | -$80K | -346 | -7.3% | |
| 90 | QCOM | 0.29% | 4,020 | $669K | $166.36 | $25K | -20 | -0.5% | |
| 91 | WELL | 0.29% | 3,685 | $656K | $178.14 | $86K | -26 | -0.7% | |
| 92 | DIT | 0.28% | 5,606 | $638K | $113.76 | -$12K | -293 | -5.0% | |
| 93 | AMZN | 0.27% | 2,825 | $620K | $219.57 | -$30K | -140 | -4.7% | |
| 94 | LDUR | 0.27% | 6,354 | $611K | $96.15 | -$95K | -1,010 | -13.7% | |
| 95 | FSBW | 0.26% | 15,142 | $604K | $39.92 | $8K | — | — | |
| 96 | NODK | 0.26% | 44,469 | $603K | $13.56 | $232K | +15,326 | +52.6% | |
| 97 | IMKTA | 0.26% | 8,485 | $590K | $69.56 | $52K | — | — | |
| 98 | KO | 0.26% | 8,891 | $590K | $66.32 | -$43K | -57 | -0.6% | |
| 99 | VOO | 0.25% | 955 | $585K | $612.38 | $68K | +45 | +5.0% | |
| 100 | PM | 0.25% | 3,593 | $583K | $162.20 | -$72K | — | — |