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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
+0.34%
1 Year Est. Return
+23.62%
3 Year Est. Return
+65.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.72M
Cap. Flow
-$3.32M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.41%
Holding
954
New
33
Increased
141
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$959K
2
IMKTA icon
Ingles Markets
IMKTA
+$742K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
4
ORCL icon
Oracle
ORCL
+$291K
5
CET
Central Securities Corp
CET
+$281K

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.89M
2
CWBC
Community West BanCshares
CWBC
+$1.21M
3
V icon
Visa
V
+$363K
4
ENB icon
Enbridge
ENB
+$345K
5
CAT icon
Caterpillar
CAT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 13.2%
3 Industrials 12.54%
4 Consumer Staples 8.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.8M 5.36%
51,386
+100
+0.2% +$18.6K
MSA icon
2
Mine Safety
MSA
$7.43B
$6.46M 3.2%
34,399
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.47M 2.21%
10,010
+55
+0.6% +$23.2K
V icon
4
Visa
V
$683B
$3.95M 1.96%
15,059
-1,324
-8% -$363K
KNTK icon
5
Kinetik
KNTK
$3.64B
$3.75M 1.85%
90,444
-6,135
-6% -$244K
COST icon
6
Costco
COST
$423B
$3.52M 1.74%
4,135
-213
-5% -$166K
CAT icon
7
Caterpillar
CAT
$382B
$3.37M 1.67%
10,118
-776
-7% -$269K
CVX icon
8
Chevron
CVX
$385B
$3.18M 1.57%
20,331
-274
-1% -$43.7K
DGICA icon
9
Donegal Group Class A
DGICA
$732M
$3M 1.49%
233,181
+5,461
+2% +$72.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$2.77M 1.37%
5,055
-50
-1% -$26.3K
NAII icon
11
Natural Alternatives International
NAII
$14.2M
$2.48M 1.23%
412,175
-32,163
-7% -$209K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.43M 1.2%
13,306
+248
+2% +$44.6K
CSW
13
CSW Industrials
CSW
$5.6B
$2.22M 1.1%
8,364
-300
-3% -$74.4K
NEN icon
14
New England Realty Associates
NEN
$196M
$2.16M 1.07%
30,376
-1,963
-6% -$139K
PFE icon
15
Pfizer
PFE
$143B
$2.09M 1.03%
74,729
+1,108
+2% +$30.5K
PPIH
16
Perma-Pipe International
PPIH
$200M
$2.03M 1%
227,896
-1,411
-0.6% -$12K
INBK icon
17
First Internet Bancorp
INBK
$261M
$1.98M 0.98%
73,358
– –
JPM icon
18
JPMorgan Chase
JPM
$937B
$1.93M 0.95%
9,531
+517
+6% +$101K
SSBI icon
19
Summit State Bank
SSBI
$87.1M
$1.91M 0.95%
202,176
-7,152
-3% -$68.3K
MOD icon
20
Modine Manufacturing
MOD
$10.4B
$1.84M 0.91%
18,339
-500
-3% -$48K
XOM icon
21
ExxonMobil
XOM
$643B
$1.8M 0.89%
15,660
-351
-2% -$40.9K
AXP icon
22
American Express
AXP
$233B
$1.72M 0.85%
7,427
+85
+1% +$19.7K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.71M 0.85%
165,753
-5,157
-3% -$51K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.84%
3,373
+49
+1% +$23.8K
PEP icon
25
PepsiCo
PEP
$191B
$1.69M 0.84%
10,252
+609
+6% +$105K
1
2 3 4 5

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HWM
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FPW
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Caldwell Sutter Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Caldwell Sutter Capital held 954 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caldwell Sutter Capital's Q2 2024 filing shows 33 new, 141 increased, 152 reduced and 29 closed positions. Its largest new stake was Ingles Markets: 10,243 shares worth $703K. The largest sale was Atmus Filtration Technologies, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Caldwell Sutter Capital's largest Q2 2024 buy was Ingles Markets: 10,243 shares worth $703K.
  • Caldwell Sutter Capital added most to Community West Bancshares in Q2 2024, an estimated $959K increase.
  • Caldwell Sutter Capital's biggest Q2 2024 reduction was Atmus Filtration Technologies, cutting an estimated $2.89M.
  • Caldwell Sutter Capital fully exited Community West BanCshares in Q2 2024, selling an estimated $1.21M.
  • Caldwell Sutter Capital's ten largest holdings make up 22% of its $202M portfolio in Q2 2024.
  • Caldwell Sutter Capital opened 33 new positions and closed 29 in Q2 2024.
  • Caldwell Sutter Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.