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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
+5.29%
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
$339M
AUM Growth
+$18.3M
Cap. Flow
+$4.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.19M
2
LIN icon
Linde
LIN
+$2.28M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.23M
2
DEO icon
Diageo
DEO
+$3.38M
3
MDT icon
Medtronic
MDT
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$1.38M 0.41%
4,618
+2,278
+97% +$649K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.34M 0.39%
29,476
+518
+2% +$22K
T icon
53
AT&T
T
$159B
$1.33M 0.39%
83,623
+4,871
+6% +$83K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$1.26M 0.37%
67,082
-66
-0.1% -$1.22K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$1.25M 0.37%
18,785
-99
-0.5% -$6.34K
SLV icon
56
iShares Silver Trust
SLV
$28B
$1.14M 0.34%
54,619
-1,350
-2% -$30K
FIW icon
57
First Trust Water ETF
FIW
$1.85B
$1.14M 0.34%
12,852
-404
-3% -$33.9K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.33%
3,249
+17
+0.5% +$5.72K
HII icon
59
Huntington Ingalls Industries
HII
$12.9B
$1.04M 0.31%
4,585
+521
+13% +$108K
ABBV icon
60
AbbVie
ABBV
$443B
$1.03M 0.3%
7,660
+196
+3% +$28.7K
VZ icon
61
Verizon
VZ
$195B
$1M 0.3%
26,997
+209
+0.8% +$7.74K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.29%
9,275
-259
-3% -$28.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$978K 0.29%
8,167
-430
-5% -$49.5K
MRK icon
64
Merck
MRK
$322B
$976K 0.29%
8,457
+501
+6% +$56.9K
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$959K 0.28%
31,840
-847
-3% -$27.6K
NEE icon
66
NextEra Energy
NEE
$181B
$944K 0.28%
12,727
+1,268
+11% +$96K
CVS icon
67
CVS Health
CVS
$133B
$928K 0.27%
13,428
-946
-7% -$67.3K
BG icon
68
Bunge Global
BG
$20.4B
$878K 0.26%
9,304
-564
-6% -$52.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$822K 0.24%
43,872
+40
+0.1% +$686
NVDA icon
70
NVIDIA
NVDA
$4.86T
$785K 0.23%
18,550
-2,590
-12% -$86K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$759K 0.22%
20,125
+848
+4% +$31.2K
HD icon
72
Home Depot
HD
$331B
$730K 0.22%
2,350
-375
-14% -$111K
MCD icon
73
McDonald's
MCD
$192B
$689K 0.2%
2,309
-60
-3% -$17.4K
AMRN
74
Amarin Corp
AMRN
$299M
$684K 0.2%
28,725
+95
+0.3% +$2.44K
UNH icon
75
UnitedHealth
UNH
$376B
$651K 0.19%
1,354
-22
-2% -$10.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutter & Co Brokerage held 227 positions worth $339M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q2 2023 filing shows 10 new, 95 increased, 70 reduced and 15 closed positions. Its largest new stake was Plug Power: 26,400 shares worth $274K. The largest sale was International Flavors & Fragrances, an estimated $4.23M.

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

  • Cutter & Co Brokerage's largest Q2 2023 buy was Plug Power: 26,400 shares worth $274K.
  • Cutter & Co Brokerage added most to Canadian Pacific Kansas City in Q2 2023, an estimated $9.19M increase.
  • Cutter & Co Brokerage's biggest Q2 2023 reduction was Essential Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $4.23M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $339M portfolio in Q2 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 15 in Q2 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.7% quarter-over-quarter to $339M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.