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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
-4.8%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$748K 0.28%
8,680
+521
+6% +$46.5K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$656K 0.24%
4,014
-151
-4% -$25.6K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$641K 0.24%
17,415
+2,088
+14% +$85.1K
PFE icon
79
Pfizer
PFE
$143B
$634K 0.24%
14,477
-881
-6% -$42.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.23%
6,567
+727
+12% +$80.6K
AVGO icon
81
Broadcom
AVGO
$1.85T
$627K 0.23%
14,120
+50
+0.4% +$2.55K
AMT icon
82
American Tower
AMT
$80.8B
$624K 0.23%
2,908
+8
+0.3% +$2.06K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$620K 0.23%
44,448
+48
+0.1% +$752
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$593K 0.22%
25,504
-67
-0.3% -$1.76K
VLO icon
85
Valero Energy
VLO
$90.1B
$569K 0.21%
5,326
+165
+3% +$18.2K
BAC icon
86
Bank of America
BAC
$435B
$558K 0.21%
18,476
+2,941
+19% +$98.3K
WBD icon
87
Warner Bros
WBD
$65.9B
$556K 0.21%
48,334
-60,557
-56% -$823K
SR icon
88
Spire
SR
$4.72B
$553K 0.21%
8,879
-5,711
-39% -$408K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$540K 0.2%
2,320
-15
-0.6% -$3.71K
IBM icon
90
IBM
IBM
$211B
$540K 0.2%
4,549
+154
+4% +$20.2K
MCD icon
91
McDonald's
MCD
$192B
$536K 0.2%
2,322
+2
+0.1% +$511
SPGI icon
92
S&P Global
SPGI
$121B
$532K 0.2%
1,744
-34
-2% -$12.2K
KO icon
93
Coca-Cola
KO
$377B
$529K 0.2%
9,443
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$525K 0.2%
12,787
-100
-0.8% -$4.42K
CRWS icon
95
Crown Crafts
CRWS
$31.7M
$523K 0.19%
90,500
– –
ARLP icon
96
Alliance Resource Partners
ARLP
$3.34B
$522K 0.19%
22,800
– –
ALL icon
97
Allstate
ALL
$68B
$521K 0.19%
4,182
+7
+0.2% +$870
CAH icon
98
Cardinal Health
CAH
$53.9B
$515K 0.19%
7,720
+294
+4% +$18.6K
MO icon
99
Altria Group
MO
$114B
$507K 0.19%
12,557
+504
+4% +$22K
COST icon
100
Costco
COST
$422B
$496K 0.18%
1,051
+51
+5% +$26.5K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
  • Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
  • Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.