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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
+11.34%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$296M
AUM Growth
+$26.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
65
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
CDRE icon
Cadre Holdings
CDRE
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.77M
2
TDS icon
Telephone and Data Systems
TDS
+$1.94M
3
UGI icon
UGI
UGI
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$292M
$709K 0.24%
29,285
-8,862
-23% -$213K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$687K 0.23%
3,887
-127
-3% -$21.9K
MCD icon
78
McDonald's
MCD
$176B
$624K 0.21%
2,367
+45
+2% +$11.9K
KO icon
79
Coca-Cola
KO
$378B
$617K 0.21%
9,693
+250
+3% +$15.1K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$611K 0.21%
25,467
-37
-0.1% -$874
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62B
$608K 0.21%
43,784
-664
-1% -$9.55K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.19T
$594K 0.2%
6,727
+160
+2% +$15.2K
WFC icon
83
Wells Fargo
WFC
$263B
$593K 0.2%
+14,355
New +$635K
BBW icon
84
Build-A-Bear
BBW
$325M
$590K 0.2%
24,751
– –
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$584K 0.2%
12,538
-249
-2% -$11.6K
IBM icon
86
IBM
IBM
$224B
$578K 0.2%
4,100
-449
-10% -$61.9K
TRTN
87
DELISTED
Triton International Limited
TRTN
$575K 0.19%
8,356
-153
-2% -$9.68K
BAC icon
88
Bank of America
BAC
$405B
$554K 0.19%
16,728
-1,748
-9% -$60.2K
AMT icon
89
American Tower
AMT
$82.2B
$552K 0.19%
2,603
-305
-10% -$63.5K
TAK icon
90
Takeda Pharmaceutical
TAK
$59.5B
$536K 0.18%
34,355
-2,920
-8% -$40.8K
MO icon
91
Altria Group
MO
$117B
$530K 0.18%
11,594
-963
-8% -$43.6K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$528K 0.18%
11,121
+602
+6% +$28.7K
HAL icon
93
Halliburton
HAL
$28.8B
$521K 0.18%
13,248
-1,685
-11% -$59.6K
ALL icon
94
Allstate
ALL
$64.4B
$518K 0.18%
3,817
-365
-9% -$47.7K
CAH icon
95
Cardinal Health
CAH
$54.1B
$507K 0.17%
6,598
-1,122
-15% -$85.3K
F icon
96
Ford
F
$53.2B
$479K 0.16%
41,223
-1,054
-2% -$13.5K
PG icon
97
Procter & Gamble
PG
$341B
$477K 0.16%
3,148
-51
-2% -$7.15K
CRWS icon
98
Crown Crafts
CRWS
$27.4M
$473K 0.16%
88,500
-2,000
-2% -$11.5K
KHC icon
99
The Kraft Heinz Company
KHC
$29.3B
$472K 0.16%
11,587
-332
-3% -$12.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.16%
1
– –
2 3
4
5 6

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cutter & Co Brokerage held 240 positions worth $296M, up 9.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage's Q4 2022 filing shows 14 new, 65 increased, 107 reduced and 23 closed positions. Its largest new stake was Wells Fargo: 14,355 shares worth $593K. The largest sale was Genmab, an estimated $3.77M.

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

  • Cutter & Co Brokerage's largest Q4 2022 buy was Wells Fargo: 14,355 shares worth $593K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2022, an estimated $10.4M increase.
  • Cutter & Co Brokerage's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $736K.
  • Cutter & Co Brokerage fully exited Genmab in Q4 2022, selling an estimated $3.77M.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $296M portfolio in Q4 2022.
  • Cutter & Co Brokerage opened 14 new positions and closed 23 in Q4 2022.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $296M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.