Asset Manager
← All Institutions
CALDWELL SUTTER CAPITAL, INC.
30 LIBERTY SHIP WAY #3225, SAUSALITO, CA 94965-3324 • 415-367-4981
Market Value
$232M
+0.8%
Holdings
884
+20
New Purchases
42
Added To
149
Closed
37
Reduced
164
Top 10 Concentration
23.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPIH | 3.08% | 2.46% | +0.62% | $7M |
| SGOV | 1.23% | 0.78% | +0.45% | $3M |
| CAT | 2.12% | 1.81% | +0.31% | $5M |
| NAII | 0.71% | 0.52% | +0.19% | $2M |
| GOLD | 0.63% | 0.49% | +0.14% | $1M |
| CSCO | 0.96% | 0.83% | +0.12% | $2M |
| AXP | 1.17% | 1.06% | +0.11% | $3M |
| PKBK | 0.99% | 0.89% | +0.10% | $2M |
| GOOG | 0.45% | 0.35% | +0.10% | $1M |
| GOOGL | 0.46% | 0.36% | +0.10% | $1M |
| NRIM | 0.53% | 0.43% | +0.10% | $1M |
| MRK | 0.43% | 0.34% | +0.09% | $997K |
| USFR | 0.47% | 0.39% | +0.08% | $1M |
| CPB | 0.13% | 0.06% | +0.08% | $312K |
| PLBC | 2.05% | 1.98% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSA | 2.22% | 2.49% | -0.27% | $5M |
| KNTK | 1.14% | 1.35% | -0.21% | $3M |
| MSFT | 1.52% | 1.71% | -0.19% | $4M |
| WLY | 0.45% | 0.59% | -0.15% | $1M |
| NEN | 0.81% | 0.94% | -0.14% | $2M |
| AXR | 0.41% | 0.53% | -0.12% | $945K |
| FSUN | 0.95% | 1.07% | -0.12% | $2M |
| META | 0.89% | 1.00% | -0.11% | $2M |
| MOD | 0.96% | 1.07% | -0.11% | $2M |
| MCI | 0.66% | 0.76% | -0.11% | $2M |
| COST | 1.13% | 1.23% | -0.09% | $3M |
| HD | 0.45% | 0.54% | -0.09% | $1M |
| MPV | 0.30% | 0.38% | -0.08% | $695K |
| BANR | 0.76% | 0.84% | -0.08% | $2M |
| DFUS | 0.00% | 0.07% | -0.07% | $0 |
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 | $80M | 34.6% |
| Large Cap | 445 | $65M | 28.2% |
| Mid Cap | 176 | $24M | 10.2% |
| Small Cap | 121 | $36M | 15.4% |
| Micro Cap | 70 | $27M | 11.6% |
Portfolio Analytics
Avg Market Cap
$98.5B
Median Market Cap
$16.4B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
636
# ETFs / Funds
248
Top Holdings (884 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.69% | 48,500 | $13M | $271.86 | $541 | -3,280 | -6.3% | |
| 2 | PPIH | 3.08% | 235,238 | $7M | $30.36 | $1M | -5,916 | -2.5% | |
| 3 | MSA | 2.22% | 32,149 | $5M | $160.14 | -$581K | -1,150 | -3.5% | |
| 4 | CAT | 2.12% | 8,599 | $5M | $572.84 | $757K | -137 | -1.6% | |
| 5 | PLBC | 2.05% | 106,283 | $5M | $44.69 | $191K | +599 | +0.6% | |
| 6 | V | 1.99% | 13,144 | $5M | $350.72 | $96K | -77 | -0.6% | |
| 7 | DGICA | 1.83% | 212,303 | $4M | $19.98 | -$89K | -11,050 | -5.0% | |
| 8 | SSBI | 1.74% | 346,813 | $4M | $11.63 | -$127K | -2,501 | -0.7% | |
| 9 | MSFT | 1.52% | 7,306 | $4M | $483.64 | -$409K | -306 | -4.0% | |
| 10 | IVV | 1.43% | 4,846 | $3M | $684.94 | $76K | — | — | |
| 11 | BRK-B | 1.41% | 6,501 | $3M | $502.65 | $15K | +31 | +0.5% | |
| 12 | VIG | 1.37% | 14,463 | $3M | $219.78 | $73K | +69 | +0.5% | |
| 13 | JPM | 1.28% | 9,226 | $3M | $322.23 | $22K | -131 | -1.4% | |
| 14 | SGOV | 1.23% | 28,395 | $3M | $100.38 | $1M | +10,491 | +58.6% | |
| 15 | AXP | 1.17% | 7,338 | $3M | $369.97 | $277K | — | — | |
| 16 | KNTK | 1.14% | 73,235 | $3M | $36.05 | -$468K | +525 | +0.7% | |
| 17 | COST | 1.13% | 3,048 | $3M | $862.37 | -$193K | — | — | |
| 18 | CVX | 1.11% | 16,949 | $3M | $152.41 | -$58K | -58 | -0.3% | |
| 19 | IBM | 1.08% | 8,420 | $2M | $296.20 | $93K | -89 | -1.1% | |
| 20 | BCML | 1.01% | 80,010 | $2M | $29.40 | $43K | -305 | -0.4% | |
| 21 | PKBK | 0.99% | 91,600 | $2M | $25.04 | $257K | -2,910 | -3.1% | |
| 22 | MOD | 0.96% | 16,639 | $2M | $133.51 | -$229K | -600 | -3.5% | |
| 23 | CSCO | 0.96% | 28,829 | $2M | $77.03 | $301K | +778 | +2.8% | |
| 24 | SENEA | 0.95% | 19,996 | $2M | $110.63 | -$38K | -850 | -4.1% | |
| 25 | FSUN | 0.95% | 58,672 | $2M | $37.64 | -$251K | -4,733 | -7.5% | |
| 26 | INTU | 0.91% | 3,170 | $2M | $662.42 | -$65K | — | — | |
| 27 | META | 0.89% | 3,125 | $2M | $660.09 | -$240K | -10 | -0.3% | |
| 28 | VTI | 0.89% | 6,128 | $2M | $335.27 | $44K | — | — | |
| 29 | IGM | 0.88% | 15,720 | $2M | $129.16 | $50K | — | — | |
| 30 | NEN | 0.81% | 29,019 | $2M | $64.50 | -$297K | -1,207 | -4.0% | |
| 31 | BANR | 0.76% | 28,261 | $2M | $62.66 | -$161K | -1,231 | -4.2% | |
| 32 | KYN | 0.76% | 141,530 | $2M | $12.38 | -$32K | -2,673 | -1.9% | |
| 33 | XOM | 0.73% | 13,988 | $2M | $120.34 | $106K | -6 | -0.0% | |
| 34 | NAII | 0.71% | 461,792 | $2M | $3.58 | $457K | +42,843 | +10.2% | |
| 35 | INBK | 0.69% | 76,899 | $2M | $20.87 | -$150K | -1,334 | -1.7% | |
| 36 | PFE | 0.69% | 63,951 | $2M | $24.90 | -$70K | -1,311 | -2.0% | |
| 37 | MCI | 0.66% | 83,984 | $2M | $18.15 | -$232K | -630 | -0.7% | |
| 38 | PEP | 0.66% | 10,585 | $2M | $143.52 | $63K | +217 | +2.1% | |
| 39 | HMST | 0.65% | 103,215 | $2M | $14.63 | $136K | — | — | |
| 40 | UNP | 0.65% | 6,476 | $1M | $231.32 | -$3K | +125 | +2.0% | |
| 41 | GOLD | 0.63% | 42,702 | $1M | $34.05 | $323K | -1,000 | -2.3% | |
| 42 | JNJ | 0.58% | 6,502 | $1M | $206.96 | $130K | -54 | -0.8% | |
| 43 | UMH | 0.58% | 84,023 | $1M | $15.91 | $30K | -4,000 | -4.5% | |
| 44 | VUG | 0.57% | 2,707 | $1M | $487.94 | $8K | -31 | -1.1% | |
| 45 | NRIM | 0.53% | 46,204 | $1M | $26.61 | $229K | — | — | |
| 46 | ABBV | 0.53% | 5,363 | $1M | $228.50 | -$29K | -53 | -1.0% | |
| 47 | BAC | 0.50% | 21,031 | $1M | $55.00 | $66K | -104 | -0.5% | |
| 48 | ARL | 0.50% | 71,832 | $1M | $16.06 | -$75K | -1,588 | -2.2% | |
| 49 | HSY | 0.48% | 6,104 | $1M | $181.98 | -$31K | — | — | |
| 50 | MCD | 0.48% | 3,611 | $1M | $305.63 | -$13K | -62 | -1.7% | |
| 51 | USFR | 0.47% | 21,801 | $1M | $50.32 | $192K | +3,793 | +21.1% | |
| 52 | WM | 0.46% | 4,854 | $1M | $219.71 | -$4K | +5 | +0.1% | |
| 53 | GOOGL | 0.46% | 3,374 | $1M | $313.00 | $235K | -3 | -0.1% | |
| 54 | ITIC | 0.45% | 4,215 | $1M | $249.64 | -$77K | — | — | |
| 55 | HD | 0.45% | 3,057 | $1M | $344.10 | -$190K | -7 | -0.2% | |
| 56 | SMBK | 0.45% | 28,431 | $1M | $36.99 | $36K | — | — | |
| 57 | GOOG | 0.45% | 3,320 | $1M | $313.80 | $235K | +8 | +0.2% | |
| 58 | ELSE | 0.45% | 250,052 | $1M | $4.16 | -$155K | — | — | |
| 59 | WLY | 0.45% | 33,810 | $1M | $30.63 | -$333K | — | — | |
| 60 | VZ | 0.43% | 24,476 | $997K | $40.73 | -$125K | -1,043 | -4.1% | |
| 61 | MRK | 0.43% | 9,469 | $997K | $105.26 | $220K | +211 | +2.3% | |
| 62 | GILD | 0.43% | 8,094 | $993K | $122.74 | $71K | -214 | -2.6% | |
| 63 | HON | 0.42% | 5,049 | $985K | $195.09 | -$76K | +8 | +0.2% | |
| 64 | T | 0.42% | 39,375 | $978K | $24.84 | -$155K | -749 | -1.9% | |
| 65 | AXR | 0.41% | 50,272 | $945K | $18.80 | -$263K | -250 | -0.5% | |
| 66 | INTG | 0.41% | 33,228 | $943K | $28.39 | $147K | -6,268 | -15.9% | |
| 67 | BOND | 0.40% | 10,058 | $936K | $93.08 | -$116K | -1,209 | -10.7% | |
| 68 | WMT | 0.40% | 8,327 | $928K | $111.41 | $13K | -548 | -6.2% | |
| 69 | BK | 0.40% | 7,943 | $922K | $116.09 | $57K | — | — | |
| 70 | TLT | 0.39% | 10,432 | $909K | $87.16 | -$58K | -386 | -3.6% | |
| 71 | ENB | 0.38% | 18,321 | $876K | $47.83 | -$51K | -53 | -0.3% | |
| 72 | VTV | 0.37% | 4,434 | $847K | $191.01 | $4K | -86 | -1.9% | |
| 73 | CSWC | 0.36% | 38,084 | $844K | $22.15 | -$54K | -2,968 | -7.2% | |
| 74 | XLE | 0.36% | 18,812 | $841K | $44.71 | -$14K | +9,246 | +96.7% | |
| 75 | DIS | 0.36% | 7,307 | $831K | $113.77 | -$51K | -401 | -5.2% | |
| 76 | BA | 0.36% | 3,811 | $827K | $217.12 | -$18K | -108 | -2.8% | |
| 77 | LMT | 0.33% | 1,599 | $773K | $483.67 | -$23K | +3 | +0.2% | |
| 78 | CET | 0.33% | 15,124 | $767K | $50.71 | $66K | +1,485 | +10.9% | |
| 79 | BRK-A | 0.33% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 80 | BSM | 0.32% | 55,790 | $741K | $13.29 | $8K | — | — | |
| 81 | DUK | 0.31% | 6,138 | $719K | $117.21 | -$42K | -18 | -0.3% | |
| 82 | ONB | 0.31% | 32,012 | $714K | $22.31 | $12K | — | — | |
| 83 | MPV | 0.30% | 43,755 | $695K | $15.89 | -$186K | — | — | |
| 84 | DLR | 0.30% | 4,439 | $687K | $154.71 | -$97K | -95 | -2.1% | |
| 85 | QCOM | 0.30% | 4,005 | $685K | $171.04 | $16K | -15 | -0.4% | |
| 86 | FBK | 0.29% | 12,187 | $680K | $55.80 | $732 | — | — | |
| 87 | WELL | 0.29% | 3,627 | $673K | $185.61 | $17K | -58 | -1.6% | |
| 88 | UPS | 0.29% | 6,780 | $673K | $99.20 | $152K | +545 | +8.7% | |
| 89 | DHR | 0.29% | 2,897 | $663K | $228.92 | $89K | — | — | |
| 90 | PG | 0.28% | 4,583 | $657K | $143.30 | -$15K | +213 | +4.9% | |
| 91 | AMZN | 0.28% | 2,818 | $650K | $230.82 | $30K | -7 | -0.2% | |
| 92 | WMB | 0.28% | 10,701 | $643K | $60.11 | -$44K | -155 | -1.4% | |
| 93 | KO | 0.28% | 9,145 | $639K | $69.91 | $50K | +254 | +2.9% | |
| 94 | NICK | 0.27% | 122,052 | $632K | $5.18 | -$79K | -16,017 | -11.6% | |
| 95 | FSBW | 0.27% | 15,142 | $623K | $41.17 | $19K | — | — | |
| 96 | CSWI | 0.26% | 2,078 | $610K | $293.53 | -$121K | -934 | -31.0% | |
| 97 | USB | 0.26% | 11,393 | $608K | $53.36 | $64K | +146 | +1.3% | |
| 98 | OKE | 0.26% | 8,178 | $601K | $73.50 | $46K | +565 | +7.4% | |
| 99 | NODK | 0.26% | 44,469 | $591K | $13.30 | -$12K | — | — | |
| 100 | AMGN | 0.25% | 1,764 | $577K | $327.27 | $80K | +3 | +0.2% |