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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
+5.29%
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
$339M
AUM Growth
+$18.3M
Cap. Flow
+$4.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.19M
2
LIN icon
Linde
LIN
+$2.28M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.23M
2
DEO icon
Diageo
DEO
+$3.38M
3
MDT icon
Medtronic
MDT
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$648K 0.19%
42,810
-1,021
-2% -$12.9K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$647K 0.19%
3,908
+558
+17% +$90.1K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$630K 0.19%
12,117
+808
+7% +$40.9K
KO icon
79
Coca-Cola
KO
$377B
$621K 0.18%
10,319
+626
+6% +$38.9K
MARK
80
DELISTED
Remark Holdings, Inc.
MARK
$618K 0.18%
630,707
+65,460
+12% +$76.4K
MO icon
81
Altria Group
MO
$114B
$596K 0.18%
13,159
+1,770
+16% +$80.2K
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$590K 0.17%
24,968
+4
+0% +$91
IBM icon
83
IBM
IBM
$211B
$586K 0.17%
4,378
+412
+10% +$53.2K
VLO icon
84
Valero Energy
VLO
$90.1B
$583K 0.17%
4,968
-598
-11% -$69.5K
PFE icon
85
Pfizer
PFE
$143B
$579K 0.17%
15,794
+500
+3% +$19.5K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$574K 0.17%
2,529
+660
+35% +$140K
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.26B
$568K 0.17%
14,343
– –
TAK icon
88
Takeda Pharmaceutical
TAK
$54.6B
$560K 0.17%
35,641
+1,004
+3% +$16.4K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$550K 0.16%
11,730
-230
-2% -$10.3K
CAH icon
90
Cardinal Health
CAH
$53.9B
$535K 0.16%
5,652
-345
-6% -$29.1K
BBW icon
91
Build-A-Bear
BBW
$425M
$530K 0.16%
24,751
– –
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$529K 0.16%
4,863
+210
+5% +$20.6K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.15%
1
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$514K 0.15%
3,535
+96
+3% +$13.2K
WBD icon
95
Warner Bros
WBD
$65.9B
$506K 0.15%
40,345
-844
-2% -$11K
TRTN
96
DELISTED
Triton International Limited
TRTN
$500K 0.15%
6,005
-2,255
-27% -$183K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$484K 0.14%
26,860
+10,500
+64% +$199K
IQV icon
98
IQVIA
IQV
$38.7B
$472K 0.14%
2,098
– –
HWKN icon
99
Hawkins
HWKN
$2.67B
$452K 0.13%
9,484
-316
-3% -$14.3K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$443K 0.13%
29,693
+19,500
+191% +$301K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutter & Co Brokerage held 227 positions worth $339M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q2 2023 filing shows 10 new, 95 increased, 70 reduced and 15 closed positions. Its largest new stake was Plug Power: 26,400 shares worth $274K. The largest sale was International Flavors & Fragrances, an estimated $4.23M.

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

  • Cutter & Co Brokerage's largest Q2 2023 buy was Plug Power: 26,400 shares worth $274K.
  • Cutter & Co Brokerage added most to Canadian Pacific Kansas City in Q2 2023, an estimated $9.19M increase.
  • Cutter & Co Brokerage's biggest Q2 2023 reduction was Essential Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $4.23M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $339M portfolio in Q2 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 15 in Q2 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.7% quarter-over-quarter to $339M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.