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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
+11.34%
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
$296M
AUM Growth
+$26.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
65
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
CDRE icon
Cadre Holdings
CDRE
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.77M
2
TDS icon
Telephone and Data Systems
TDS
+$1.94M
3
UGI icon
UGI
UGI
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.78B
– –
-5,997
Closed -$219K
REKR icon
227
Rekor Systems
REKR
$85.8M
– –
-49,300
Closed -$49K
SFIX
228
Stitch Fix
SFIX
$536M
– –
-23,100
Closed -$91K
SPGI icon
229
S&P Global
SPGI
$121B
– –
-1,744
Closed -$532K
SR icon
230
Spire
SR
$4.72B
– –
-8,879
Closed -$553K
SSB icon
231
SouthState Bank Corp
SSB
$10.2B
– –
-2,580
Closed -$204K
TDS icon
232
Telephone and Data Systems
TDS
$3.82B
– –
-139,509
Closed -$1.94M
UGI icon
233
UGI
UGI
$7.74B
– –
-23,227
Closed -$751K
AD
234
Array Digital Infrastructure
AD
$3.01B
– –
-8,172
Closed -$213K
VRT icon
235
Vertiv
VRT
$93B
– –
-13,350
Closed -$130K
AXLA
236
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-792
Closed -$34K
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,900
Closed -$356K
RIDE
238
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,105
Closed -$30K
STOR
239
DELISTED
STORE Capital Corporation
STOR
– –
-8,466
Closed -$265K
AMPE
240
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-95
Closed -$2K
6 7 8 9
10

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EPDL
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Cutter & Co Brokerage's Q4 2022 Portfolio in Review

As of Q4 2022, Cutter & Co Brokerage held 240 positions worth $296M, up 9.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage's Q4 2022 filing shows 14 new, 65 increased, 107 reduced and 23 closed positions. Its largest new stake was Wells Fargo: 14,355 shares worth $593K. The largest sale was Genmab, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2022 buy was Wells Fargo: 14,355 shares worth $593K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2022, an estimated $10.4M increase.
  • Cutter & Co Brokerage's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $736K.
  • Cutter & Co Brokerage fully exited Genmab in Q4 2022, selling an estimated $3.77M.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $296M portfolio in Q4 2022.
  • Cutter & Co Brokerage opened 14 new positions and closed 23 in Q4 2022.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $296M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.