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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
ESI icon
51
Element Solutions
ESI
$8.95B
$1.19M 0.44%
72,967
-6,957
-9% -$130K
PAGP icon
52
Plains GP Holdings
PAGP
$5.21B
$1.19M 0.44%
108,744
+18,833
+21% +$216K
SHEL icon
53
Shell
SHEL
$254B
$1.17M 0.44%
23,566
+129
+0.6% +$6.65K
ABBV icon
54
AbbVie
ABBV
$443B
$1.17M 0.43%
8,700
-558
-6% -$80.1K
SANW
55
DELISTED
S&W Seed Co
SANW
$1.16M 0.43%
83,786
-875
-1% -$16.6K
LRCX icon
56
Lam Research
LRCX
$367B
$1.14M 0.42%
31,030
-1,510
-5% -$67.2K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.11M 0.41%
65,965
+854
+1% +$16.5K
CYXT
58
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.1M 0.41%
270,480
-50,006
-16% -$440K
SLV icon
59
iShares Silver Trust
SLV
$28B
$1.07M 0.4%
61,064
-10,608
-15% -$188K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.06M 0.4%
27,635
+1,133
+4% +$48.1K
VAW icon
61
Vanguard Materials ETF
VAW
$2.95B
$1.05M 0.39%
7,105
+440
+7% +$72.6K
VZ icon
62
Verizon
VZ
$195B
$1.03M 0.38%
27,077
-2,527
-9% -$113K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$949K 0.35%
3,302
+85
+3% +$27K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$935K 0.35%
8,911
+283
+3% +$32K
FIW icon
65
First Trust Water ETF
FIW
$1.85B
$924K 0.34%
12,869
+765
+6% +$59.7K
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$911K 0.34%
13,648
-168
-1% -$12.7K
HII icon
67
Huntington Ingalls Industries
HII
$12.9B
$870K 0.32%
3,928
-199
-5% -$44.6K
BG icon
68
Bunge Global
BG
$20.4B
$856K 0.32%
10,369
-32
-0.3% -$2.98K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$834K 0.31%
17,545
-486
-3% -$24.4K
AMRN
70
Amarin Corp
AMRN
$299M
$832K 0.31%
38,147
-3,365
-8% -$90.3K
MARK
71
DELISTED
Remark Holdings, Inc.
MARK
$799K 0.3%
295,983
+60,435
+26% +$244K
NEE icon
72
NextEra Energy
NEE
$181B
$796K 0.3%
10,150
+400
+4% +$33.9K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.7B
$795K 0.3%
32,948
-1,952
-6% -$49.4K
HD icon
74
Home Depot
HD
$331B
$784K 0.29%
2,840
+77
+3% +$22.7K
UGI icon
75
UGI
UGI
$7.74B
$751K 0.28%
23,227
-3,605
-13% -$142K
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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MPW
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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.