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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
NOC icon
26
Northrop Grumman
NOC
$77.1B
$3.32M 1.04%
7,195
-166
-2% -$77K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 1.03%
8,774
+133
+2% +$48.8K
MP icon
28
MP Materials
MP
$7.36B
$3.22M 1%
114,264
+6,240
+6% +$189K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$3.21M 1%
51,344
+4,989
+11% +$310K
MDT icon
30
Medtronic
MDT
$109B
$3.2M 1%
39,719
-612
-2% -$49.9K
SANW
31
DELISTED
S&W Seed Co
SANW
$3.01M 0.94%
109,252
+3,794
+4% +$121K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.7M 0.84%
12,733
-30
-0.2% -$5.11K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.61M 0.81%
9,043
+224
+3% +$57.1K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.55M 0.8%
24,709
+4,030
+19% +$389K
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$2.49M 0.78%
32,697
-4
-0% -$291
WMB icon
36
Williams Companies
WMB
$87.5B
$2.44M 0.76%
81,616
-225
-0.3% -$6.95K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$2.43M 0.76%
194,950
+52,236
+37% +$660K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.38M 0.74%
6,941
+6,110
+735% +$2.06M
JOE icon
39
St. Joe Company
JOE
$3.54B
$2.33M 0.73%
55,917
+2
+0% +$86
RGCO icon
40
RGC Resources
RGCO
$223M
$2.27M 0.71%
98,014
-17,549
-15% -$414K
ILMN icon
41
Illumina
ILMN
$31B
$2.01M 0.63%
8,883
-1,898
-18% -$388K
LHX icon
42
L3Harris
LHX
$51.6B
$1.97M 0.61%
10,038
+12
+0.1% +$2.45K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$1.94M 0.61%
40,296
+664
+2% +$29.4K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.84M 0.57%
16,099
+306
+2% +$36.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.57%
4,471
-47
-1% -$18.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.52%
5,167
+123
+2% +$36.3K
LRCX icon
47
Lam Research
LRCX
$367B
$1.65M 0.51%
31,120
-330
-1% -$16.2K
WWD icon
48
Woodward
WWD
$21.3B
$1.56M 0.49%
16,037
+21
+0.1% +$2.11K
T icon
49
AT&T
T
$159B
$1.52M 0.47%
78,752
-420
-0.5% -$8.03K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.46%
21,386
-44
-0.2% -$3.1K
1
2
3 4 5

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CAM
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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.