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Caldwell Sutter Capital Portfolio holdings
AUM
$265M
Turnover
9.82%
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.9%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
Cap. Flow %
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
957
New
66
Increased
157
Reduced
195
Closed
28
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$859K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$612K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$505K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$472K |
| 5 |
Donegal Group Class A
DGICA
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$1.42M |
| 2 |
Honeywell
HON
|
+$615K |
| 3 |
JPMorgan Chase
JPM
|
+$568K |
| 4 |
American Express
AXP
|
+$512K |
| 5 |
ArrowMark Financial
BANX
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Miscellaneous | 18.19% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Community West Bancshares
CWBC
$705M
| $2.11M | 0.8% |
78,625
+4,548
| +6% | +$111K |
2022 Q4
14 quarters
|
|
27
First Internet Bancorp
INBK
$222M
| $2.08M | 0.79% |
74,899
-2,000
| -3% | -$48.5K |
2022 Q4
14 quarters
|
|
|
28
Modine Manufacturing
MOD
$5.14B
| $2.01M | 0.76% |
7,539
-5,400
| -42% | -$1.42M |
2022 Q4
14 quarters
|
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $1.95M | 0.74% |
141,106
+34
| +0% | +$471 |
2022 Q4
14 quarters
|
|
|
30
American Express
AXP
$215B
| $1.94M | 0.73% |
5,739
-1,599
| -22% | -$512K |
2023 Q1
13 quarters
|
|
31
ExxonMobil
XOM
$677B
| $1.88M | 0.71% |
13,755
-122
| -0.9% | -$18.3K |
2022 Q4
14 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.56T
| $1.8M | 0.68% |
3,189
+74
| +2% | +$45.2K |
2022 Q4
14 quarters
|
|
33
Union Pacific
UNP
$172B
| $1.8M | 0.68% |
6,602
+83
| +1% | +$21.8K |
2023 Q1
13 quarters
|
|
34
Banner Corp
BANR
$2.55B
| $1.73M | 0.65% |
26,074
-2,187
| -8% | -$142K |
2023 Q1
13 quarters
|
|
35
New England Realty Associates
NEN
| $1.7M | 0.64% |
29,019
| – | – |
2022 Q4
14 quarters
|
|
36
Johnson & Johnson
JNJ
$665B
| $1.67M | 0.63% |
6,576
+171
| +3% | +$39.9K |
2022 Q4
14 quarters
|
|
37
Mechanics Bancorp
MCHB
$3.26B
| $1.64M | 0.62% |
103,285
| – | – |
2024 Q1
9 quarters
|
|
38
DELISTED
Electro-Sensors
ELSE
| $1.63M | 0.61% |
212,600
-37,561
| -15% | -$267K |
2022 Q4
14 quarters
|
|
39
InterGroup Corp
INTG
$83.1M
| $1.58M | 0.6% |
32,889
-339
| -1% | -$12.8K |
2022 Q4
14 quarters
|
|
40
PepsiCo
PEP
$193B
| $1.56M | 0.59% |
11,518
+44
| +0.4% | +$6.58K |
2022 Q4
14 quarters
|
|
41
American Realty Investors
ARL
$363M
| $1.54M | 0.58% |
69,222
-1,497
| -2% | -$22.3K |
2022 Q4
14 quarters
|
|
42
John Wiley & Sons Class A
WLY
$2.55B
| $1.53M | 0.58% |
31,535
| – | – |
2022 Q4
14 quarters
|
|
43
Central Securities Corp
CET
$1.63B
| $1.47M | 0.56% |
28,121
+3,857
| +16% | +$203K |
2022 Q4
14 quarters
|
|
44
Barings Corporate Investors
MCI
$350M
| $1.47M | 0.56% |
83,984
| – | – |
2022 Q4
14 quarters
|
|
45
Intel
INTC
$299B
| $1.46M | 0.55% |
10,443
-1,615
| -13% | -$163K |
2022 Q4
14 quarters
|
|
46
Gold.com Inc
GOLD
$1.09B
| $1.45M | 0.55% |
34,767
-1,035
| -3% | -$44.5K |
2022 Q4
14 quarters
|
|
47
Pfizer
PFE
$168B
| $1.37M | 0.52% |
56,959
-9,384
| -14% | -$245K |
2022 Q4
14 quarters
|
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.34M | 0.5% |
26,526
+2,672
| +11% | +$135K |
2023 Q2
12 quarters
|
|
49
SmartFinancial
SMBK
$816M
| $1.33M | 0.5% |
28,431
| – | – |
2022 Q4
14 quarters
|
|
50
AbbVie
ABBV
$515B
| $1.3M | 0.49% |
5,152
+29
| +0.6% | +$6.24K |
2022 Q4
14 quarters
|
|
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Caldwell Sutter Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Caldwell Sutter Capital held 957 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Caldwell Sutter Capital's Q2 2026 filing shows 66 new, 157 increased, 195 reduced and 28 closed positions. Its largest new stake was Cal-Maine: 11,125 shares worth $896K. The largest sale was Modine Manufacturing, an estimated $1.42M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.
- Caldwell Sutter Capital's largest Q2 2026 buy was Cal-Maine: 11,125 shares worth $896K.
- Caldwell Sutter Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $612K increase.
- Caldwell Sutter Capital's biggest Q2 2026 reduction was Modine Manufacturing, cutting an estimated $1.42M.
- Caldwell Sutter Capital fully exited Donegal Group Class B in Q2 2026, selling an estimated $260K.
- Caldwell Sutter Capital's ten largest holdings make up 24% of its $265M portfolio in Q2 2026.
- Caldwell Sutter Capital opened 66 new positions and closed 28 in Q2 2026.
- Caldwell Sutter Capital's portfolio value rose 7.9% quarter-over-quarter to $265M.
Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.