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CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
+$48.9M
Cap. Flow %
25.6%
Top 10 Hldgs %
24.39%
Holding
875
New
308
Increased
287
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
2
BANR icon
Banner Corp
BANR
+$1.67M
3
CVX icon
Chevron
CVX
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.2M

Top Sells

Rank Stock Value
1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$337K
2
U icon
Unity
U
+$324K
3
NVDA icon
NVIDIA
NVDA
+$210K
4
KNTK icon
Kinetik
KNTK
+$92.9K
5
INTG icon
InterGroup Corp
INTG
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 13.77%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$668K 0.35%
11,093
+6,512
+142% +$405K
T icon
77
AT&T
T
$162B
$634K 0.33%
39,766
+18,758
+89% +$319K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$621K 0.33%
1,820
+258
+17% +$84.2K
DOW icon
79
Dow Inc
DOW
$21.6B
$612K 0.32%
11,496
+3,684
+47% +$196K
SMBK icon
80
SmartFinancial
SMBK
$909M
$612K 0.32%
28,431
– –
VDE icon
81
Vanguard Energy ETF
VDE
$9.95B
$610K 0.32%
5,402
+17
+0.3% +$1.91K
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$601K 0.31%
5,279
+3,246
+160% +$321K
MPV
83
Barings Participation Investors
MPV
$175M
$586K 0.31%
45,377
– –
WLYB icon
84
John Wiley & Sons Class B
WLYB
$2.67B
$580K 0.3%
17,104
+16,754
+4,787% +$610K
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$580K 0.3%
6,186
+3,170
+105% +$299K
BAC icon
86
Bank of America
BAC
$437B
$579K 0.3%
20,167
+11,264
+127% +$321K
QCOM icon
87
Qualcomm
QCOM
$159B
$563K 0.3%
4,732
+2,046
+76% +$235K
UPS icon
88
United Parcel Service
UPS
$90.8B
$551K 0.29%
3,073
+1,458
+90% +$259K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.27%
1
– –
SSBK
90
DELISTED
Southern States Bancshares
SSBK
$517K 0.27%
24,494
– –
STGW icon
91
Stagwell
STGW
$2.13B
$511K 0.27%
70,900
– –
NHS
92
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$502K 0.26%
+67,068
New +$555K
BMRC icon
93
Bank of Marin Bancorp
BMRC
$474M
$496K 0.26%
28,048
– –
FSBW icon
94
FS Bancorp
FSBW
$314M
$495K 0.26%
16,468
– –
DVN icon
95
Devon Energy
DVN
$51.4B
$491K 0.26%
10,161
+24
+0.2% +$1.21K
NRIM icon
96
Northrim BanCorp
NRIM
$606M
$486K 0.25%
49,468
– –
DUK icon
97
Duke Energy
DUK
$96.9B
$486K 0.25%
5,415
+3,497
+182% +$330K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$484K 0.25%
3,506
+1,645
+88% +$229K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$484K 0.25%
3,404
+2,086
+158% +$290K
WMB icon
100
Williams Companies
WMB
$86.1B
$478K 0.25%
14,661
+7,289
+99% +$219K
2 3
4
5 6

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IRP
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HA
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DB
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HWM
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FPW
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EPIM
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Caldwell Sutter Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Caldwell Sutter Capital held 875 positions worth $191M, up 39% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caldwell Sutter Capital deployed $48.9M of net new capital in Q2 2023, opening 308 new positions and adding to 287 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $210K trimmed.

  • Caldwell Sutter Capital's largest Q2 2023 buy was Canadian Pacific Kansas City: 13,250 shares worth $1.07M.
  • Caldwell Sutter Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.77M increase.
  • Caldwell Sutter Capital's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $210K.
  • Caldwell Sutter Capital fully exited INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2023, selling an estimated $337K.
  • Caldwell Sutter Capital's ten largest holdings make up 24% of its $191M portfolio in Q2 2023.
  • Caldwell Sutter Capital opened 308 new positions and closed 8 in Q2 2023.
  • Caldwell Sutter Capital's portfolio value rose 39% quarter-over-quarter to $191M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2023, filed 19 Jul 2023.