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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
+0.53%
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
$342M
AUM Growth
+$3.12M
Cap. Flow
+$4.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.03M
3
LIN icon
Linde
LIN
+$986K
4
NVO
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$928K
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
CDRE icon
Cadre Holdings
CDRE
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$3.31M 0.97%
199,777
-445
-0.2% -$7.67K
LHX icon
27
L3Harris
LHX
$51.6B
$3.22M 0.94%
18,468
+8,168
+79% +$1.5M
NOC icon
28
Northrop Grumman
NOC
$77.1B
$3.15M 0.92%
7,160
– –
JOE icon
29
St. Joe Company
JOE
$3.54B
$3M 0.88%
55,176
-148
-0.3% -$8.55K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.99M 0.87%
23,529
-752
-3% -$101K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.84M 0.83%
9,469
-2,962
-24% -$892K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.8M 0.82%
8,863
-239
-3% -$79K
WMB icon
33
Williams Companies
WMB
$87.5B
$2.73M 0.8%
80,949
-787
-1% -$26.9K
BJ icon
34
BJs Wholesale Club
BJ
$12.5B
$2.67M 0.78%
37,358
+961
+3% +$64.7K
MP icon
35
MP Materials
MP
$7.36B
$2.44M 0.71%
127,573
+5,464
+4% +$121K
SANW
36
DELISTED
S&W Seed Co
SANW
$2.3M 0.67%
108,216
-773
-0.7% -$15.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.6%
4,837
+415
+9% +$185K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.6%
39,528
-904
-2% -$49.2K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$1.99M 0.58%
15,731
-102
-0.6% -$12.5K
WWD icon
40
Woodward
WWD
$21.3B
$1.94M 0.57%
15,594
-488
-3% -$60.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.55%
5,213
+113
+2% +$41.9K
LRCX icon
42
Lam Research
LRCX
$367B
$1.86M 0.54%
29,700
-640
-2% -$42K
PAGP icon
43
Plains GP Holdings
PAGP
$5.21B
$1.69M 0.49%
104,716
-487
-0.5% -$7.66K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.55M 0.45%
18,610
-750
-4% -$65K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.43%
62,952
+1,185
+2% +$29.1K
RGCO icon
46
RGC Resources
RGCO
$223M
$1.42M 0.41%
81,905
-8,480
-9% -$159K
SHEL icon
47
Shell
SHEL
$254B
$1.41M 0.41%
21,845
-1,196
-5% -$74.4K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.37M 0.4%
30,078
+602
+2% +$27.6K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.35M 0.39%
4,759
+141
+3% +$41.4K
VAW icon
50
Vanguard Materials ETF
VAW
$2.95B
$1.3M 0.38%
7,555
-96
-1% -$17.3K
1
2
3 4 5

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DFG
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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q3 2023 Portfolio in Review

As of Q3 2023, Cutter & Co Brokerage held 222 positions worth $342M, up 0.92% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q3 2023 filing shows 10 new, 83 increased, 78 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K. The largest sale was CVS Health, an estimated $928K.

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

  • Cutter & Co Brokerage's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K.
  • Cutter & Co Brokerage added most to L3Harris in Q3 2023, an estimated $1.5M increase.
  • Cutter & Co Brokerage's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $892K.
  • Cutter & Co Brokerage fully exited CVS Health in Q3 2023, selling an estimated $928K.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $342M portfolio in Q3 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 13 in Q3 2023.
  • Cutter & Co Brokerage's portfolio value rose 0.92% quarter-over-quarter to $342M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.