We are live on ! Find out more
CSC

Caldwell Sutter Capital Portfolio holdings

AUM $246M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.9M
Cap. Flow
+$607K
Cap. Flow %
0.29%
Top 10 Hldgs %
21.59%
Holding
987
New
31
Increased
149
Reduced
209
Closed
66

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.34M
2
MCHB
Mechanics Bancorp
MCHB
+$824K
3
WM icon
Waste Management
WM
+$627K
4
KNTK icon
Kinetik
KNTK
+$274K
5
V icon
Visa
V
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UNH icon
UnitedHealth
UNH
+$509K
3
COST icon
Costco
COST
+$458K
4
CAT icon
Caterpillar
CAT
+$395K
5
MOD icon
Modine Manufacturing
MOD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 12.84%
3 Technology 11.63%
4 Energy 7.64%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$759K 0.37%
1,668
-63
-4% -$27.6K
T icon
77
AT&T
T
$169B
$746K 0.36%
42,407
+18
+0% +$307
MPV
78
Barings Participation Investors
MPV
$173M
$731K 0.35%
45,377
– –
OKE icon
79
Oneok
OKE
$55.9B
$729K 0.35%
9,097
-146
-2% -$10.7K
DG icon
80
Dollar General
DG
$27.8B
$723K 0.35%
4,631
-524
-10% -$74.5K
ITIC
81
Investors Title Co
ITIC
$549M
$717K 0.35%
4,393
+1,100
+33% +$177K
GILD icon
82
Gilead Sciences
GILD
$167B
$713K 0.34%
9,737
-51
-0.5% -$3.92K
BAC icon
83
Bank of America
BAC
$439B
$713K 0.34%
18,791
-994
-5% -$34.1K
VDE icon
84
Vanguard Energy ETF
VDE
$9.72B
$690K 0.33%
5,237
– –
LGL icon
85
LGL Group
LGL
$44.8M
$676K 0.33%
106,491
-1,406
-1% -$8.72K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$663K 0.32%
6,994
-474
-6% -$44.9K
WLYB icon
87
John Wiley & Sons Class B
WLYB
$2.63B
$650K 0.31%
17,104
– –
VTV icon
88
Vanguard Value ETF
VTV
$190B
$646K 0.31%
3,968
+112
+3% +$17.3K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$635K 0.31%
6,713
+212
+3% +$20.1K
SSBK
90
DELISTED
Southern States Bancshares
SSBK
$635K 0.31%
24,494
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.31%
1
– –
SBUX icon
92
Starbucks
SBUX
$118B
$632K 0.3%
6,916
-322
-4% -$29.9K
NRIM icon
93
Northrim BanCorp
NRIM
$600M
$625K 0.3%
49,468
– –
DUK icon
94
Duke Energy
DUK
$101B
$621K 0.3%
6,426
+104
+2% +$9.87K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$601K 0.29%
3,946
+819
+26% +$118K
SMBK icon
96
SmartFinancial
SMBK
$908M
$599K 0.29%
28,431
– –
KEYS icon
97
Keysight
KEYS
$52.2B
$598K 0.29%
3,826
-224
-6% -$34.4K
DIS icon
98
Walt Disney
DIS
$172B
$571K 0.27%
4,666
-303
-6% -$31.6K
PNBK icon
99
Patriot National Bancorp
PNBK
$129M
$566K 0.27%
150,901
-2,200
-1% -$8.73K
AMGN icon
100
Amgen
AMGN
$212B
$555K 0.27%
1,952
-82
-4% -$24K
2 3
4
5 6

Similar funds

RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Caldwell Sutter Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Sutter Capital held 987 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q1 2024 filing shows 31 new, 149 increased, 209 reduced and 66 closed positions. Its largest new stake was Atmus Filtration Technologies: 97,861 shares worth $3.16M. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Caldwell Sutter Capital's largest Q1 2024 buy was Atmus Filtration Technologies: 97,861 shares worth $3.16M.
  • Caldwell Sutter Capital added most to Waste Management in Q1 2024, an estimated $627K increase.
  • Caldwell Sutter Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.06M.
  • Caldwell Sutter Capital fully exited lululemon athletica in Q1 2024, selling an estimated $102K.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $208M portfolio in Q1 2024.
  • Caldwell Sutter Capital opened 31 new positions and closed 66 in Q1 2024.
  • Caldwell Sutter Capital's portfolio value rose 5.6% quarter-over-quarter to $208M.

Based on Caldwell Sutter Capital's 13F filing for Q1 2024, filed 19 Apr 2024.