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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
+6.19%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$2.06M
4
NFG icon
National Fuel Gas
NFG
+$1.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$414K
2
INTC icon
Intel
INTC
+$393K
3
ILMN icon
Illumina
ILMN
+$388K
4
WFC icon
Wells Fargo
WFC
+$351K
5
MS icon
Morgan Stanley
MS
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$777K 0.24%
5,566
-293
-5% -$39.4K
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
$774K 0.24%
565,247
+252,865
+81% +$349K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$720K 0.22%
19,277
+721
+4% +$30.4K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$714K 0.22%
43,832
+48
+0.1% +$729
APD icon
80
Air Products & Chemicals
APD
$65.7B
$672K 0.21%
2,340
+20
+0.9% +$5.84K
MCD icon
81
McDonald's
MCD
$192B
$662K 0.21%
2,369
+2
+0.1% +$536
UNH icon
82
UnitedHealth
UNH
$376B
$650K 0.2%
1,376
+553
+67% +$267K
PFE icon
83
Pfizer
PFE
$143B
$624K 0.19%
15,294
+899
+6% +$38.8K
WBD icon
84
Warner Bros
WBD
$65.9B
$622K 0.19%
41,189
-2,535
-6% -$36.1K
KO icon
85
Coca-Cola
KO
$377B
$601K 0.19%
9,693
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$587K 0.18%
21,140
+610
+3% +$13.2K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$585K 0.18%
24,964
-503
-2% -$12.3K
BBW icon
88
Build-A-Bear
BBW
$425M
$575K 0.18%
24,751
– –
TAK icon
89
Takeda Pharmaceutical
TAK
$54.6B
$571K 0.18%
34,637
+282
+0.8% +$4.49K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$558K 0.17%
11,309
+188
+2% +$9.29K
F icon
91
Ford
F
$58.5B
$552K 0.17%
43,831
+2,608
+6% +$32.7K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$539K 0.17%
11,960
-578
-5% -$27K
AMT icon
93
American Tower
AMT
$80.8B
$534K 0.17%
2,613
+10
+0.4% +$2.1K
TRTN
94
DELISTED
Triton International Limited
TRTN
$522K 0.16%
8,260
-96
-1% -$6.51K
IBM icon
95
IBM
IBM
$211B
$520K 0.16%
3,966
-134
-3% -$17.9K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$519K 0.16%
3,350
-537
-14% -$86.7K
MO icon
97
Altria Group
MO
$114B
$508K 0.16%
11,389
-205
-2% -$9.42K
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.26B
$483K 0.15%
14,343
– –
KHC icon
99
Kraft Heinz
KHC
$30.7B
$466K 0.15%
12,048
+461
+4% +$18.3K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.15%
1
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cutter & Co Brokerage held 232 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage deployed $11.4M of net new capital in Q1 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Norfolk Southern: 1,869 shares worth $396K.

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

On the sell side, the largest reduction was RGC Resources, an estimated $414K trimmed.

  • Cutter & Co Brokerage's largest Q1 2023 buy was Norfolk Southern: 1,869 shares worth $396K.
  • Cutter & Co Brokerage added most to Linde in Q1 2023, an estimated $2.51M increase.
  • Cutter & Co Brokerage's biggest Q1 2023 reduction was RGC Resources, cutting an estimated $414K.
  • Cutter & Co Brokerage fully exited Intel in Q1 2023, selling an estimated $393K.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $321M portfolio in Q1 2023.
  • Cutter & Co Brokerage opened 15 new positions and closed 15 in Q1 2023.
  • Cutter & Co Brokerage's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.