Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

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About Caldwell Sutter Capital, Inc.

Investment Activity

Caldwell Sutter Capital, Inc. has $207.78 million in total holdings as of March 31, 2024.
Caldwell Sutter Capital, Inc. owns shares of 923 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 5.16% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Caldwell Sutter Capital, Inc. has purchased 959 new stocks and bought additional shares in 158 stocks.
Caldwell Sutter Capital, Inc. sold shares of 208 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Apple: $8,794,474
MSA Safety: $6,659,302
Visa: $4,572,257
Microsoft: $4,188,438
Caterpillar: $3,992,016

Largest New Holdings this Quarter

Atmus Filtration Technologies: $3,156,017 Holding
HomeStreet: $903,000 Holding
LSB Industries: $219,500 Holding
Allstate: $86,505 Holding
Oaktree Specialty Lending: $73,725 Holding

Largest Purchases this Quarter

Atmus Filtration Technologies: 97,861 shares (about $3.16M)
iShares Expanded Tech Sector ETF: 13,982 shares (about $1.20M)
HomeStreet: 60,000 shares (about $903K)
Waste Management: 3,193 shares (about $680.59K)
Walmart: 5,461 shares (about $328.59K)

Largest Sales this Quarter

Apple: 5,827 shares (about $999.21K)
UnitedHealth Group: 1,002 shares (about $495.69K)
Costco Wholesale: 641 shares (about $469.65K)
Caterpillar: 1,236 shares (about $452.92K)
Modine Manufacturing: 4,000 shares (about $380.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,794,474	$999,208 ▼	-10.2%	51,286	4.2%	Computer and Technology
MSA MSA Safety	$6,659,302	$77,436 ▼	-1.1%	34,399	3.2%	Industrial Products
V Visa	$4,572,257	$257,596 ▲	6.0%	16,383	2.2%	Business Services
MSFT Microsoft	$4,188,438	$180,075 ▼	-4.1%	9,955	2.0%	Computer and Technology
CAT Caterpillar	$3,992,016	$452,922 ▼	-10.2%	10,894	1.9%	Industrial Products
KNTK Kinetik	$3,850,585	$317,802 ▲	9.0%	96,579	1.9%	Oils/Energy
CVX Chevron	$3,250,208	$22,241 ▲	0.7%	20,605	1.6%	Oils/Energy
DGICA Donegal Group	$3,219,961	$113,827 ▲	3.7%	227,720	1.5%	Finance
COST Costco Wholesale	$3,185,737	$469,654 ▼	-12.8%	4,348	1.5%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$3,156,017	$3,156,017 ▲	New Holding	97,861	1.5%	Industrial Products
NAII Natural Alternatives International	$2,706,018	$32,624 ▼	-1.2%	444,338	1.3%	Medical
IVV iShares Core S&P 500 ETF	$2,683,852	$80,437 ▼	-2.9%	5,105	1.3%	ETF
INBK First Internet Bancorp	$2,548,457	$5,211 ▼	-0.2%	73,358	1.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,384,472	$74,503 ▲	3.2%	13,058	1.1%	ETF
NEN New England Realty Associates Limited Partnership	$2,325,174		0.0%	32,339	1.1%	Real Estate
SSBI Summit State Bank	$2,271,209	$17,067 ▲	0.8%	209,328	1.1%	Finance
PFE Pfizer	$2,042,969	$46,453 ▲	2.3%	73,621	1.0%	Medical
CSWI CSW Industrials	$2,032,574		0.0%	8,664	1.0%	Basic Materials
IBM International Business Machines	$1,963,899	$86,699 ▼	-4.2%	10,284	0.9%	Computer and Technology
XOM Exxon Mobil	$1,861,166	$31,037 ▼	-1.6%	16,011	0.9%	Oils/Energy
PPIH Perma-Pipe International	$1,811,525	$61,225 ▼	-3.3%	229,307	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$1,805,508	$32,849 ▼	-1.8%	9,014	0.9%	Finance
MOD Modine Manufacturing	$1,793,284	$380,760 ▼	-17.5%	18,839	0.9%	Auto/Tires/Trucks
CMCT Creative Media & Community Trust Co.	$1,764,641	$42,566 ▼	-2.4%	414,235	0.8%	Finance
BSM Black Stone Minerals	$1,714,654	$25,568 ▲	1.5%	107,300	0.8%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$1,710,808	$93,613 ▼	-5.2%	170,910	0.8%	Financial Services
PKBK Parke Bancorp	$1,710,339	$20,274 ▼	-1.2%	99,294	0.8%	Finance
PEP PepsiCo	$1,687,566	$70,002 ▼	-4.0%	9,643	0.8%	Consumer Staples
BCML BayCom	$1,685,094	$10,305 ▼	-0.6%	81,761	0.8%	Finance
AXP American Express	$1,671,735	$2,277 ▼	-0.1%	7,342	0.8%	Finance
BANR Banner	$1,664,976		0.0%	34,687	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$1,631,652	$53,799 ▼	-3.2%	6,278	0.8%	ETF
META Meta Platforms	$1,614,068	$971 ▲	0.1%	3,324	0.8%	Computer and Technology
UNP Union Pacific	$1,520,339	$492 ▼	0.0%	6,182	0.7%	Transportation
WLY John Wiley & Sons	$1,505,688		0.0%	39,488	0.7%	Consumer Staples
AMRK A-Mark Precious Metals	$1,503,871	$82,863 ▼	-5.2%	49,002	0.7%	Consumer Discretionary
UMH UMH Properties	$1,494,421	$16,240 ▼	-1.1%	92,021	0.7%	Finance
IGM iShares Expanded Tech Sector ETF	$1,456,614	$1,204,968 ▲	478.8%	16,902	0.7%	ETF
MCI Barings Corporate Investors	$1,454,515	$51,570 ▼	-3.4%	84,614	0.7%	Finance
ARL American Realty Investors	$1,447,613	$38,385 ▼	-2.6%	80,782	0.7%	Finance
HD Home Depot	$1,439,979	$137,324 ▲	10.5%	3,754	0.7%	Retail/Wholesale
CSCO Cisco Systems	$1,406,925	$17,968 ▼	-1.3%	28,189	0.7%	Computer and Technology
SENEA Seneca Foods	$1,290,777	$113,800 ▲	9.7%	22,685	0.6%	Consumer Staples
AXR AMREP	$1,251,985		0.0%	53,872	0.6%	Finance
CWBC Community West Bancshares	$1,212,966	$7,740 ▼	-0.6%	78,357	0.6%	Finance
INTC Intel	$1,196,824	$40,194 ▼	-3.2%	27,096	0.6%	Computer and Technology
MNTX Manitex International	$1,171,174	$6,860 ▼	-0.6%	170,725	0.6%	Industrial Products
CP Canadian Pacific Kansas City	$1,168,253		0.0%	13,250	0.6%	Transportation
DIT AMCON Distributing	$1,119,088	$48,024 ▼	-4.1%	6,082	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,108,776	$44,599 ▼	-3.9%	8,403	0.5%	Medical
PIMCO ETF TR	$1,083,344	$70,643 ▼	-6.1%	11,793	0.5%	ACTIVE BD ETF
NICK Nicholas Financial	$1,080,924	$6,760 ▼	-0.6%	159,900	0.5%	Finance
VUG Vanguard Growth ETF	$1,079,333	$33,385 ▼	-3.0%	3,136	0.5%	ETF
CSWC Capital Southwest	$1,078,971		0.0%	43,228	0.5%	Finance
MCD McDonald's	$1,072,161	$564 ▼	-0.1%	3,803	0.5%	Retail/Wholesale
ABBV AbbVie	$1,064,687	$62,639 ▼	-5.6%	5,847	0.5%	Medical
BA Boeing	$1,044,859	$38,791 ▼	-3.6%	5,414	0.5%	Aerospace
NWLI National Western Life Group	$1,039,511	$141,192 ▼	-12.0%	2,113	0.5%	Finance
HON Honeywell International	$1,029,739		0.0%	5,017	0.5%	Multi-Sector Conglomerates
INTG The InterGroup	$990,090	$13,672 ▼	-1.4%	44,102	0.5%	Finance
ENB Enbridge	$988,138	$10,890 ▼	-1.1%	27,312	0.5%	Oils/Energy
VZ Verizon Communications	$983,216	$16,365 ▲	1.7%	23,432	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$972,242	$41,631 ▼	-4.1%	2,312	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$933,054		0.0%	9,883	0.4%	ETF
ELSE Electro-Sensors	$932,293		0.0%	223,581	0.4%	Computer and Technology
HMST HomeStreet	$903,000	$903,000 ▲	New Holding	60,000	0.4%	Finance
PG Procter & Gamble	$888,579	$81,119 ▲	10.0%	5,477	0.4%	Consumer Staples
AIV Apartment Investment and Management	$857,493		0.0%	104,700	0.4%	Finance
JNJ Johnson & Johnson	$844,842	$64,696 ▲	8.3%	5,341	0.4%	Medical
QCOM QUALCOMM	$825,842	$56,038 ▼	-6.4%	4,878	0.4%	Computer and Technology
ONB Old National Bancorp	$809,426		0.0%	46,492	0.4%	Finance
DLR Digital Realty Trust	$803,219	$20,023 ▼	-2.4%	5,576	0.4%	Finance
CLX Clorox	$795,560	$101,971 ▲	14.7%	5,196	0.4%	Consumer Staples
DHR Danaher	$785,869		0.0%	3,147	0.4%	Multi-Sector Conglomerates
WM Waste Management	$773,308	$680,588 ▲	734.0%	3,628	0.4%	Business Services
LMT Lockheed Martin	$758,723	$28,657 ▼	-3.6%	1,668	0.4%	Aerospace
T AT&T	$746,358	$317 ▲	0.0%	42,407	0.4%	Computer and Technology
MPV Barings Participation Investors	$731,477		0.0%	45,377	0.4%	Finance
OKE ONEOK	$729,306	$11,705 ▼	-1.6%	9,097	0.4%	Oils/Energy
DG Dollar General	$722,714	$81,775 ▼	-10.2%	4,631	0.3%	Retail/Wholesale
ITIC Investors Title	$716,894	$179,509 ▲	33.4%	4,393	0.3%	Finance
GILD Gilead Sciences	$713,263	$3,736 ▼	-0.5%	9,737	0.3%	Medical
BAC Bank of America	$712,568	$37,693 ▼	-5.0%	18,791	0.3%	Finance
VDE Vanguard Energy Index Fund ETF Shares	$689,713		0.0%	5,237	0.3%	ETF
LGL The LGL Group	$676,218	$8,928 ▼	-1.3%	106,491	0.3%	Computer and Technology
LDUR PIMCO Low Duration Exchange-Traded Fund	$663,476	$44,965 ▼	-6.3%	6,994	0.3%	ETF
WLYB John Wiley & Sons	$650,123		0.0%	17,104	0.3%	Consumer Staples
VTV Vanguard Value ETF	$646,201	$18,240 ▲	2.9%	3,968	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$635,179	$20,059 ▲	3.3%	6,713	0.3%	ETF
SSBK Southern States Bancshares	$634,884		0.0%	24,494	0.3%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.3%	Finance
SBUX Starbucks	$632,023	$29,426 ▼	-4.4%	6,916	0.3%	Retail/Wholesale
NRIM Northrim BanCorp	$624,657		0.0%	12,367	0.3%	Finance
DUK Duke Energy	$621,458	$10,058 ▲	1.6%	6,426	0.3%	Utilities
GOOG Alphabet	$600,818	$124,701 ▲	26.2%	3,946	0.3%	Computer and Technology
SMBK SmartFinancial	$599,041		0.0%	28,431	0.3%	Finance
KEYS Keysight Technologies	$598,310	$35,029 ▼	-5.5%	3,826	0.3%	Computer and Technology
DIS Walt Disney	$570,932	$37,075 ▼	-6.1%	4,666	0.3%	Consumer Discretionary
PNBK Patriot National Bancorp	$565,879	$8,250 ▼	-1.4%	150,901	0.3%	Finance
AMGN Amgen	$555,132	$23,320 ▼	-4.0%	1,952	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caldwell Sutter Capital, Inc. Top Holdings and 13F Report (2024)

About Caldwell Sutter Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaldwell Sutter Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information