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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
+6.19%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$2.06M
4
NFG icon
National Fuel Gas
NFG
+$1.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$414K
2
INTC icon
Intel
INTC
+$393K
3
ILMN icon
Illumina
ILMN
+$388K
4
WFC icon
Wells Fargo
WFC
+$351K
5
MS icon
Morgan Stanley
MS
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
226
DELISTED
Office Properties Income Trust
OPI
– –
-13,198
Closed -$176K
PARA
227
DELISTED
Paramount Global Class B
PARA
– –
-10,420
Closed -$176K
TXT icon
228
Textron
TXT
$14.8B
– –
-3,343
Closed -$237K
VLGEA icon
229
Village Super Market
VLGEA
$645M
– –
-8,700
Closed -$203K
XRX icon
230
Xerox
XRX
$411M
– –
-17,325
Closed -$229K
XYL icon
231
Xylem
XYL
$27.8B
– –
-2,915
Closed -$290K
ZTEK
232
Zentek
ZTEK
$86.8M
– –
-15,000
Closed -$23.3K
6 7 8 9
10

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EPDL
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Cutter & Co Brokerage's Q1 2023 Portfolio in Review

As of Q1 2023, Cutter & Co Brokerage held 232 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage deployed $11.4M of net new capital in Q1 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Norfolk Southern: 1,869 shares worth $396K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was RGC Resources, an estimated $414K trimmed.

  • Cutter & Co Brokerage's largest Q1 2023 buy was Norfolk Southern: 1,869 shares worth $396K.
  • Cutter & Co Brokerage added most to Linde in Q1 2023, an estimated $2.51M increase.
  • Cutter & Co Brokerage's biggest Q1 2023 reduction was RGC Resources, cutting an estimated $414K.
  • Cutter & Co Brokerage fully exited Intel in Q1 2023, selling an estimated $393K.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $321M portfolio in Q1 2023.
  • Cutter & Co Brokerage opened 15 new positions and closed 15 in Q1 2023.
  • Cutter & Co Brokerage's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.