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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
SHEL icon
51
Shell
SHEL
$254B
$1.32M 0.44%
23,096
-470
-2% -$25.9K
PAGP icon
52
Plains GP Holdings
PAGP
$5.21B
$1.29M 0.44%
103,819
-4,925
-5% -$61.4K
ABBV icon
53
AbbVie
ABBV
$443B
$1.28M 0.43%
7,930
-770
-9% -$118K
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$1.26M 0.43%
19,159
-118
-0.6% -$8.01K
VAW icon
55
Vanguard Materials ETF
VAW
$2.95B
$1.23M 0.42%
7,247
+142
+2% +$23.9K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$1.23M 0.42%
16,486
+2,838
+21% +$213K
ESI icon
57
Element Solutions
ESI
$8.95B
$1.2M 0.41%
66,029
-6,938
-10% -$125K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$1.18M 0.4%
63,879
-2,086
-3% -$39.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.1M 0.37%
28,520
+885
+3% +$35.1K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.35%
3,134
-168
-5% -$54.6K
FIW icon
61
First Trust Water ETF
FIW
$1.85B
$1.04M 0.35%
13,049
+180
+1% +$14.2K
VZ icon
62
Verizon
VZ
$195B
$1.03M 0.35%
26,070
-1,007
-4% -$37.9K
BG icon
63
Bunge Global
BG
$20.4B
$995K 0.34%
9,971
-398
-4% -$38.2K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$954K 0.32%
33,287
+339
+1% +$9.06K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.31%
8,738
-173
-2% -$18.5K
HII icon
66
Huntington Ingalls Industries
HII
$12.9B
$929K 0.31%
4,029
+101
+3% +$23.8K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$893K 0.3%
17,786
+241
+1% +$12.2K
MRK icon
68
Merck
MRK
$322B
$892K 0.3%
8,039
-641
-7% -$65.5K
NEE icon
69
NextEra Energy
NEE
$181B
$867K 0.29%
10,375
+225
+2% +$18.2K
HD icon
70
Home Depot
HD
$331B
$842K 0.28%
2,664
-176
-6% -$53.6K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$760K 0.26%
18,556
+1,141
+7% +$46.9K
VLO icon
72
Valero Energy
VLO
$90.1B
$743K 0.25%
5,859
+533
+10% +$66.9K
PFE icon
73
Pfizer
PFE
$143B
$738K 0.25%
14,395
-82
-0.6% -$3.93K
AVGO icon
74
Broadcom
AVGO
$1.85T
$730K 0.25%
13,050
-1,070
-8% -$53.6K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$715K 0.24%
2,320
– –
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.