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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
+7.64%
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
$360M
AUM Growth
+$18M
Cap. Flow
-$5.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
4
V icon
Visa
V
+$773K
5
RGCO icon
RGC Resources
RGCO
+$745K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.4M
2
CDRE icon
Cadre Holdings
CDRE
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.31M 0.92%
8,794
-69
-0.8% -$24.6K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.29M 0.91%
9,292
-177
-2% -$57.6K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$3.28M 0.91%
6,997
-163
-2% -$76.4K
PEP icon
29
PepsiCo
PEP
$190B
$3.22M 0.89%
19,234
-875
-4% -$145K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$3.06M 0.85%
44,655
-151
-0.3% -$9.88K
CVX icon
31
Chevron
CVX
$392B
$3.02M 0.84%
20,225
-1,125
-5% -$170K
PFE icon
32
Pfizer
PFE
$143B
$3M 0.83%
104,331
+86,137
+473% +$2.6M
MP icon
33
MP Materials
MP
$7.36B
$2.65M 0.74%
133,718
+6,145
+5% +$105K
WMB icon
34
Williams Companies
WMB
$87.5B
$2.57M 0.71%
73,836
-7,113
-9% -$250K
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$2.51M 0.7%
37,643
+285
+0.8% +$19.3K
RGCO icon
36
RGC Resources
RGCO
$223M
$2.51M 0.7%
123,326
+41,421
+51% +$745K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.64%
4,852
+15
+0.3% +$6.68K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.17M 0.6%
35,920
-3,608
-9% -$201K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.6%
5,257
+44
+0.8% +$16.7K
LRCX icon
40
Lam Research
LRCX
$367B
$2.15M 0.6%
27,470
-2,230
-8% -$152K
WWD icon
41
Woodward
WWD
$21.3B
$2.11M 0.59%
15,533
-61
-0.4% -$7.97K
AVGO icon
42
Broadcom
AVGO
$1.85T
$2.04M 0.57%
18,290
-320
-2% -$30.3K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.7M 0.47%
6,222
+1,463
+31% +$402K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.66M 0.46%
14,130
-1,601
-10% -$192K
PAGP icon
45
Plains GP Holdings
PAGP
$5.21B
$1.62M 0.45%
101,381
-3,335
-3% -$52.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.45%
63,195
+243
+0.4% +$5.79K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.6M 0.45%
29,770
-308
-1% -$14.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.4%
3,860
+42
+1% +$14.7K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.39M 0.39%
+31,180
New +$1.33M
SANW
50
DELISTED
S&W Seed Co
SANW
$1.36M 0.38%
102,563
-5,653
-5% -$72.7K
1
2
3 4 5

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CAM
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EPDL
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Cutter & Co Brokerage's Q4 2023 Portfolio in Review

As of Q4 2023, Cutter & Co Brokerage held 218 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q4 2023 filing shows 9 new, 64 increased, 114 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M. The largest sale was Ingredion, an estimated $3.4M.

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

  • Cutter & Co Brokerage's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M.
  • Cutter & Co Brokerage added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Cutter & Co Brokerage's biggest Q4 2023 reduction was Cadre Holdings, cutting an estimated $1.41M.
  • Cutter & Co Brokerage fully exited Ingredion in Q4 2023, selling an estimated $3.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $360M portfolio in Q4 2023.
  • Cutter & Co Brokerage opened 9 new positions and closed 20 in Q4 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.