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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
PAGP icon
51
Plains GP Holdings
PAGP
$5.21B
$1.43M 0.45%
108,982
+5,163
+5% +$67.7K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.33M 0.41%
7,478
+231
+3% +$41.3K
SHEL icon
53
Shell
SHEL
$254B
$1.32M 0.41%
22,972
-124
-0.5% -$7.29K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 0.41%
53,490
+42,384
+382% +$1.06M
SLV icon
55
iShares Silver Trust
SLV
$28B
$1.24M 0.39%
55,969
-5,095
-8% -$106K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.24M 0.39%
28,958
+438
+2% +$17.8K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.23M 0.38%
67,148
+3,269
+5% +$61.8K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.2B
$1.21M 0.38%
18,884
-275
-1% -$17.9K
ABBV icon
59
AbbVie
ABBV
$443B
$1.19M 0.37%
7,464
-466
-6% -$71.2K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.15M 0.36%
17,960
+4,910
+38% +$295K
ESI icon
61
Element Solutions
ESI
$8.95B
$1.15M 0.36%
59,436
-6,593
-10% -$130K
FIW icon
62
First Trust Water ETF
FIW
$1.85B
$1.11M 0.35%
13,256
+207
+2% +$17.1K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.08M 0.34%
3,232
+98
+3% +$32.6K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$1.06M 0.33%
32,687
-600
-2% -$18.1K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.33%
9,534
+796
+9% +$86.1K
VZ icon
66
Verizon
VZ
$195B
$1.04M 0.32%
26,788
+718
+3% +$28.3K
CVS icon
67
CVS Health
CVS
$133B
$980K 0.31%
14,374
+98
+0.7% +$8.22K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978K 0.31%
18,032
+246
+1% +$13K
BG icon
69
Bunge Global
BG
$20.4B
$943K 0.29%
9,868
-103
-1% -$10K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$892K 0.28%
8,597
+1,870
+28% +$179K
NEE icon
71
NextEra Energy
NEE
$181B
$883K 0.28%
11,459
+1,084
+10% +$83.4K
AMRN
72
Amarin Corp
AMRN
$299M
$859K 0.27%
28,630
-655
-2% -$23K
MRK icon
73
Merck
MRK
$322B
$846K 0.26%
7,956
-83
-1% -$8.96K
HII icon
74
Huntington Ingalls Industries
HII
$12.9B
$841K 0.26%
4,064
+35
+0.9% +$7.57K
HD icon
75
Home Depot
HD
$331B
$804K 0.25%
2,725
+61
+2% +$18.7K
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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CWC
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CF
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MPW
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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.