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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
SANW
26
DELISTED
S&W Seed Co
SANW
$2.98M 1.01%
105,458
+21,672
+26% +$432K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$2.92M 0.99%
46,355
+2,528
+6% +$172K
NFG icon
28
National Fuel Gas
NFG
$7.82B
$2.9M 0.98%
45,844
+8,455
+23% +$544K
UNP icon
29
Union Pacific
UNP
$174B
$2.83M 0.96%
13,669
-109
-0.8% -$22.4K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.69M 0.91%
81,841
-1,675
-2% -$54.5K
MP icon
31
MP Materials
MP
$7.36B
$2.62M 0.89%
108,024
-1,600
-1% -$48.5K
RGCO icon
32
RGC Resources
RGCO
$223M
$2.55M 0.86%
115,563
-9,360
-7% -$208K
BJ icon
33
BJs Wholesale Club
BJ
$12.5B
$2.16M 0.73%
32,701
-1,058
-3% -$76.6K
JOE icon
34
St. Joe Company
JOE
$3.54B
$2.16M 0.73%
55,915
-346
-0.6% -$12.4K
ILMN icon
35
Illumina
ILMN
$31B
$2.12M 0.72%
10,781
+175
+2% +$36.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.12M 0.72%
8,819
-382
-4% -$91.7K
LHX icon
37
L3Harris
LHX
$51.6B
$2.09M 0.71%
10,026
-855
-8% -$193K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$1.92M 0.65%
15,793
+549
+4% +$66.8K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.74M 0.59%
20,679
+2,967
+17% +$293K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.58%
4,518
-122
-3% -$46.9K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1.69M 0.57%
142,714
+5,902
+4% +$70.8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.54%
39,632
+1,672
+4% +$68.2K
WWD icon
43
Woodward
WWD
$21.3B
$1.55M 0.52%
16,016
-1,874
-10% -$173K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.52%
21,430
-784
-4% -$59.1K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.52%
12,763
-3
-0% -$352
T icon
46
AT&T
T
$159B
$1.46M 0.49%
79,172
-3,946
-5% -$70.6K
SLV icon
47
iShares Silver Trust
SLV
$28B
$1.34M 0.45%
61,064
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.45%
5,044
+240
+5% +$66.4K
CVS icon
49
CVS Health
CVS
$133B
$1.33M 0.45%
14,276
-319
-2% -$30.8K
LRCX icon
50
Lam Research
LRCX
$367B
$1.32M 0.45%
31,450
+420
+1% +$17.6K
1
2
3 4 5

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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.