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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
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.71M 1.01%
8,251
+570
+7% +$208K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$2.69M 1%
43,827
+1,490
+4% +$95.4K
UNP icon
28
Union Pacific
UNP
$174B
$2.68M 1%
13,778
-94
-0.7% -$20.8K
RGCO icon
29
RGC Resources
RGCO
$223M
$2.63M 0.98%
124,923
+376
+0.3% +$7.83K
BJ icon
30
BJs Wholesale Club
BJ
$12.5B
$2.46M 0.91%
33,759
-7,745
-19% -$555K
WMB icon
31
Williams Companies
WMB
$87.5B
$2.39M 0.89%
83,516
-4,163
-5% -$136K
NFG icon
32
National Fuel Gas
NFG
$7.82B
$2.3M 0.86%
37,389
+260
+0.7% +$17.9K
LHX icon
33
L3Harris
LHX
$51.6B
$2.26M 0.84%
10,881
+35
+0.3% +$8.07K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.14M 0.8%
9,201
+16
+0.2% +$4.22K
AMZN icon
35
Amazon
AMZN
$2.92T
$2M 0.74%
17,712
+2,572
+17% +$325K
ILMN icon
36
Illumina
ILMN
$31B
$1.97M 0.73%
10,606
-134
-1% -$26.5K
TDS icon
37
Telephone and Data Systems
TDS
$3.82B
$1.94M 0.72%
139,509
-13,702
-9% -$218K
JOE icon
38
St. Joe Company
JOE
$3.54B
$1.8M 0.67%
56,261
-2,097
-4% -$81.3K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.64%
12,766
-3,153
-20% -$511K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.62%
4,640
+275
+6% +$109K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.59%
22,214
+308
+1% +$22.3K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$1.55M 0.58%
15,244
+302
+2% +$32.1K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$1.51M 0.56%
136,812
+41,961
+44% +$467K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.54%
37,960
+3,064
+9% +$135K
WWD icon
45
Woodward
WWD
$21.3B
$1.44M 0.53%
17,890
-199
-1% -$18.8K
CVS icon
46
CVS Health
CVS
$133B
$1.39M 0.52%
14,595
-346
-2% -$34.2K
CDRE icon
47
Cadre Holdings
CDRE
$1.32B
$1.31M 0.49%
+54,575
New +$1.34M
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.48%
4,804
-223
-4% -$67.3K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$1.28M 0.48%
19,277
-375
-2% -$27.3K
T icon
50
AT&T
T
$159B
$1.27M 0.47%
83,118
+2,803
+3% +$51K
1
2
3 4 5

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RRCM
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CAM
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SF
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EPDL
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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.