We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$360M
AUM Growth
+$18M
Cap. Flow
-$5.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
4
V icon
Visa
V
+$773K
5
RGCO icon
RGC Resources
RGCO
+$745K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.4M
2
CDRE icon
Cadre Holdings
CDRE
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$1.36M 0.38%
7,171
-384
-5% -$67.4K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.35M 0.38%
67,541
+1,279
+2% +$24.9K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.31M 0.36%
26,400
-340
-1% -$15.8K
V icon
54
Visa
V
$684B
$1.28M 0.36%
4,930
+3,136
+175% +$773K
FIW icon
55
First Trust Water ETF
FIW
$1.85B
$1.25M 0.35%
13,208
+312
+2% +$26.8K
T icon
56
AT&T
T
$159B
$1.21M 0.34%
71,982
-4,265
-6% -$67.3K
MARK
57
DELISTED
Remark Holdings, Inc.
MARK
$1.21M 0.33%
2,411,897
+1,142,250
+90% +$572K
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
$1.2M 0.33%
4,616
-69
-1% -$16.1K
ABBV icon
59
AbbVie
ABBV
$443B
$1.19M 0.33%
7,657
+124
+2% +$18.1K
SHEL icon
60
Shell
SHEL
$254B
$1.19M 0.33%
18,024
-3,821
-17% -$251K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.33%
8,464
+154
+2% +$20.7K
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$1.15M 0.32%
30,690
-4,651
-13% -$162K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.29%
18,411
-375
-2% -$21.5K
SLV icon
64
iShares Silver Trust
SLV
$28B
$1.04M 0.29%
47,524
-5,405
-10% -$115K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.28%
19,867
-2,522
-11% -$132K
BG icon
66
Bunge Global
BG
$20.4B
$939K 0.26%
9,305
+165
+2% +$17.3K
VZ icon
67
Verizon
VZ
$195B
$899K 0.25%
23,856
-3,440
-13% -$122K
JPM icon
68
JPMorgan Chase
JPM
$935B
$896K 0.25%
5,267
-187
-3% -$28.3K
MA icon
69
Mastercard
MA
$502B
$888K 0.25%
2,082
+1,363
+190% +$548K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$875K 0.24%
28,231
-1,034
-4% -$30.3K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$870K 0.24%
41,960
+444
+1% +$8.59K
MRK icon
72
Merck
MRK
$322B
$867K 0.24%
7,951
-475
-6% -$49.3K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$848K 0.24%
3,586
+226
+7% +$47.4K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$798K 0.22%
18,440
-2,791
-13% -$109K
NEE icon
75
NextEra Energy
NEE
$181B
$787K 0.22%
12,961
-602
-4% -$34.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cutter & Co Brokerage held 218 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q4 2023 filing shows 9 new, 64 increased, 114 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M. The largest sale was Ingredion, an estimated $3.4M.

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

  • Cutter & Co Brokerage's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M.
  • Cutter & Co Brokerage added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Cutter & Co Brokerage's biggest Q4 2023 reduction was Cadre Holdings, cutting an estimated $1.41M.
  • Cutter & Co Brokerage fully exited Ingredion in Q4 2023, selling an estimated $3.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $360M portfolio in Q4 2023.
  • Cutter & Co Brokerage opened 9 new positions and closed 20 in Q4 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.