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
+0.53%
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
$342M
AUM Growth
+$3.12M
Cap. Flow
+$4.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.03M
3
LIN icon
Linde
LIN
+$986K
4
NVO
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$928K
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
CDRE icon
Cadre Holdings
CDRE
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$662K 0.19%
3,360
+831
+33% +$180K
UNH icon
77
UnitedHealth
UNH
$376B
$643K 0.19%
1,276
-78
-6% -$38.4K
MARK
78
DELISTED
Remark Holdings, Inc.
MARK
$633K 0.19%
1,269,647
+638,940
+101% +$487K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$629K 0.18%
12,627
+510
+4% +$26.5K
IBM icon
80
IBM
IBM
$211B
$615K 0.18%
4,385
+7
+0.2% +$996
PFE icon
81
Pfizer
PFE
$143B
$603K 0.18%
18,194
+2,400
+15% +$84.9K
MCD icon
82
McDonald's
MCD
$192B
$601K 0.18%
2,280
-29
-1% -$8.27K
TAK icon
83
Takeda Pharmaceutical
TAK
$54.6B
$575K 0.17%
37,176
+1,535
+4% +$23.8K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$570K 0.17%
3,660
-248
-6% -$40.9K
HWKN icon
85
Hawkins
HWKN
$2.67B
$558K 0.16%
9,484
– –
KO icon
86
Coca-Cola
KO
$377B
$557K 0.16%
9,943
-376
-4% -$22.6K
MO icon
87
Altria Group
MO
$114B
$556K 0.16%
13,224
+65
+0.5% +$2.87K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.16%
1
– –
ARLP icon
89
Alliance Resource Partners
ARLP
$3.34B
$514K 0.15%
22,800
– –
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.26B
$513K 0.15%
14,350
+7
+0% +$265
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$510K 0.15%
4,863
– –
HAL icon
92
Halliburton
HAL
$26.9B
$507K 0.15%
12,509
-190
-1% -$7.44K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$503K 0.15%
11,357
-373
-3% -$17.4K
AMRN
94
Amarin Corp
AMRN
$299M
$491K 0.14%
26,673
-2,052
-7% -$44.5K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$489K 0.14%
24,972
+4
+0% +$88
CAH icon
96
Cardinal Health
CAH
$53.9B
$486K 0.14%
5,592
-60
-1% -$5.42K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$465K 0.14%
26,860
– –
KHC icon
98
Kraft Heinz
KHC
$30.7B
$437K 0.13%
12,993
+564
+5% +$19.5K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$425K 0.12%
29,693
– –
WBD icon
100
Warner Bros
WBD
$65.9B
$419K 0.12%
38,600
-1,745
-4% -$21.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cutter & Co Brokerage held 222 positions worth $342M, up 0.92% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q3 2023 filing shows 10 new, 83 increased, 78 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K. The largest sale was CVS Health, an estimated $928K.

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

  • Cutter & Co Brokerage's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K.
  • Cutter & Co Brokerage added most to L3Harris in Q3 2023, an estimated $1.5M increase.
  • Cutter & Co Brokerage's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $892K.
  • Cutter & Co Brokerage fully exited CVS Health in Q3 2023, selling an estimated $928K.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $342M portfolio in Q3 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 13 in Q3 2023.
  • Cutter & Co Brokerage's portfolio value rose 0.92% quarter-over-quarter to $342M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.