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CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
AUM
$269M
AUM Growth
-$23.8M
(-8.1%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.28M |
| 2 |
Cadre Holdings
CDRE
|
+$1.34M |
| 3 |
Linde
LIN
|
+$980K |
| 4 |
Energy Transfer Partners
ET
|
+$467K |
| 5 |
Amazon
AMZN
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$1.63M |
| 2 |
Novartis
NVS
|
+$940K |
| 3 |
Warner Bros
WBD
|
+$823K |
| 4 |
Incyte
INCY
|
+$770K |
| 5 |
Elanco Animal Health
ELAN
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Healthcare | 13.36% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2K | ﹤0.01% |
95
| – | – |
|
227
BioNTech
BNTX
$22.9B
| – | – |
-4,408
| Closed | -$657K |
|
228
FedEx
FDX
$72.7B
| – | – |
-1,018
| Closed | -$231K |
|
|
229
Incyte
INCY
$24.2B
| – | – |
-10,133
| Closed | -$770K |
|
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-4,682
| Closed | -$226K |
|
231
Mesa Laboratories
MLAB
$564M
| – | – |
-1,365
| Closed | -$278K |
|
|
232
Mercury Systems
MRCY
$5.83B
| – | – |
-25,407
| Closed | -$1.63M |
|
233
Annaly Capital Management
NLY
$17.1B
| – | – |
-17,494
| Closed | -$414K |
|
|
234
Novartis
NVS
$297B
| – | – |
-11,124
| Closed | -$940K |
|
235
Organon & Co
OGN
$3.56B
| – | – |
-9,082
| Closed | -$307K |
|
236
Qorvo
QRVO
$7.99B
| – | – |
-2,405
| Closed | -$227K |
|
237
Textron
TXT
$14.7B
| – | – |
-4,051
| Closed | -$247K |
|
238
Wabtec
WAB
$49.1B
| – | – |
-7,804
| Closed | -$641K |
|
239
Welltower
WELL
$169B
| – | – |
-2,956
| Closed | -$243K |
|
240
G. Willi-Food International
WILC
$373M
| – | – |
-10,850
| Closed | -$171K |
|
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Cutter & Co Brokerage's Q3 2022 Portfolio in Review
As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
- Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
- Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
- Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
- Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
- Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
- Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.
Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.