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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
+0.53%
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
$342M
AUM Growth
+$3.12M
Cap. Flow
+$4.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.03M
3
LIN icon
Linde
LIN
+$986K
4
NVO
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$928K
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
CDRE icon
Cadre Holdings
CDRE
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.38%
22,389
-577
-3% -$35.4K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.29M 0.38%
66,262
-820
-1% -$15.9K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.37%
3,818
+569
+18% +$197K
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$1.21M 0.35%
35,341
-15,514
-31% -$601K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.16M 0.34%
26,740
+8,190
+44% +$367K
T icon
56
AT&T
T
$159B
$1.15M 0.33%
76,247
-7,376
-9% -$108K
ABBV icon
57
AbbVie
ABBV
$443B
$1.12M 0.33%
7,533
-127
-2% -$18.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.32%
8,310
+143
+2% +$18.5K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$1.08M 0.32%
18,786
+1
+0% +$67
SLV icon
60
iShares Silver Trust
SLV
$28B
$1.08M 0.31%
52,929
-1,690
-3% -$36.5K
FIW icon
61
First Trust Water ETF
FIW
$1.85B
$1.07M 0.31%
12,896
+44
+0.3% +$3.87K
BG icon
62
Bunge Global
BG
$20.4B
$989K 0.29%
9,140
-164
-2% -$18K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$970K 0.28%
9,351
+76
+0.8% +$8.04K
HII icon
64
Huntington Ingalls Industries
HII
$12.9B
$959K 0.28%
4,685
+100
+2% +$22.1K
VZ icon
65
Verizon
VZ
$195B
$885K 0.26%
27,296
+299
+1% +$10.1K
MRK icon
66
Merck
MRK
$322B
$867K 0.25%
8,426
-31
-0.4% -$3.34K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$803K 0.23%
21,231
+1,106
+5% +$43.7K
JPM icon
68
JPMorgan Chase
JPM
$935B
$791K 0.23%
5,454
+1,919
+54% +$288K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$788K 0.23%
29,265
-2,575
-8% -$75.9K
NEE icon
70
NextEra Energy
NEE
$181B
$777K 0.23%
13,563
+836
+7% +$57.9K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$755K 0.22%
41,516
-2,356
-5% -$44.3K
BBW icon
72
Build-A-Bear
BBW
$425M
$728K 0.21%
24,751
– –
HD icon
73
Home Depot
HD
$331B
$711K 0.21%
2,353
+3
+0.1% +$965
VLO icon
74
Valero Energy
VLO
$90.1B
$689K 0.2%
4,865
-103
-2% -$13.5K
DHR icon
75
Danaher
DHR
$137B
$667K 0.19%
3,031
+1,388
+84% +$310K
1 2
3
4 5

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q3 2023 Portfolio in Review

As of Q3 2023, Cutter & Co Brokerage held 222 positions worth $342M, up 0.92% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q3 2023 filing shows 10 new, 83 increased, 78 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K. The largest sale was CVS Health, an estimated $928K.

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

  • Cutter & Co Brokerage's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K.
  • Cutter & Co Brokerage added most to L3Harris in Q3 2023, an estimated $1.5M increase.
  • Cutter & Co Brokerage's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $892K.
  • Cutter & Co Brokerage fully exited CVS Health in Q3 2023, selling an estimated $928K.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $342M portfolio in Q3 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 13 in Q3 2023.
  • Cutter & Co Brokerage's portfolio value rose 0.92% quarter-over-quarter to $342M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.