Caldwell Sutter Capital, Inc.: A Detailed Look Into Their Q4 2022 and Q1 2023 Holdings

Caldwell Sutter Capital, Inc. is a well-known firm with a history of over 30 years in the financial industry. As a reputable investment management company, Caldwell Sutter Capital, Inc. has been providing high-quality financial services to clients from various backgrounds. Their Q4 2022 and Q1 2023 13F holdings indicate their investment strategy, and in this blog post, we'll take a closer look at the changes in their holdings.

In total, Caldwell Sutter Capital, Inc. has made changes to 55 of their holdings in the last quarter of 2022 and the first quarter of 2023. The total value of their holdings has increased from $79.4 million to $85.2 million, indicating a growth of 7.3%.

The biggest percentage of their holdings comes from the Consumer Non-Durables sector, which makes up 23.6% of their portfolio. The second-largest percentage comes from the Finance sector, with holdings making up 19.3% of their portfolio. They have also heavily invested in the Technology and Health Care sectors, which make up 16.2% and 15.7%, respectively.

Taking a closer look at the individual holdings, we see that Apple Inc. (AAPL) saw an increase in the number of shares held by the firm, with a growth of 1,339 shares, and an increase in value from $7,350,000 to $9,549,000, indicating a growth of 29.9%. Similarly, Caldwell Sutter Capital, Inc. increased its shares in MSA Safety Inc. (MSA), with a growth of 75.4% from Q4 2022 to Q1 2023.

Another notable investment was in Natural Alternatives Intl Inc. (NAII), which saw a 15.1% increase in the value of shares held, with an increase of 21,177 shares. In the Health Care sector, Pfizer Inc. (PFE) saw a decrease in the number of shares held by the firm, with a 7% decrease from Q4 2022 to Q1 2023.

In the Finance sector, the firm significantly increased its holdings in Kinetic Holdings Inc COM (KNTK), with a 24.4% increase in the number of shares held, and an increase in value from $2,312,000 to $2,876,000. On the other hand, the firm decreased its holdings in Old National Bancorp Ind (ONB), with a decrease in value from $1,109,000 to $890,000, indicating a 19.8% decline.

Looking at the Technology sector, one of the most significant investments was in Microsoft Corp (MSFT), which experienced a 53.6% increase in the number of shares held by the firm. Intel Corp (INTC) also saw a significant increase in the number of shares held, with a growth of 303.3%.

In conclusion, Caldwell Sutter Capital, Inc. has made significant investments across various sectors. While some holdings have seen a decrease in value, others have experienced significant growth. Their Q4 2022 and Q1 2023 holdings suggest that Caldwell Sutter Capital, Inc. continues to diversify their holdings across various industries, aiming to maximize returns while minimizing risks.