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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
+7.64%
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
$360M
AUM Growth
+$18M
Cap. Flow
-$5.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
4
V icon
Visa
V
+$773K
5
RGCO icon
RGC Resources
RGCO
+$745K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.4M
2
CDRE icon
Cadre Holdings
CDRE
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$780K 0.22%
2,252
-101
-4% -$31.3K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$726K 0.2%
13,106
+479
+4% +$24.7K
IBM icon
78
IBM
IBM
$211B
$723K 0.2%
4,420
+35
+0.8% +$5.29K
MCD icon
79
McDonald's
MCD
$192B
$666K 0.18%
2,246
-34
-1% -$9.25K
VLO icon
80
Valero Energy
VLO
$90.1B
$648K 0.18%
4,981
+116
+2% +$14.8K
UNH icon
81
UnitedHealth
UNH
$376B
$633K 0.18%
1,203
-73
-6% -$38.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$623K 0.17%
5,794
-3,557
-38% -$372K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$598K 0.17%
4,872
+9
+0.2% +$1.02K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$576K 0.16%
11,166
-191
-2% -$8.82K
BBW icon
85
Build-A-Bear
BBW
$425M
$569K 0.16%
24,751
– –
DHR icon
86
Danaher
DHR
$137B
$568K 0.16%
2,456
-575
-19% -$122K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.15%
1
– –
CAH icon
88
Cardinal Health
CAH
$53.9B
$542K 0.15%
5,376
-216
-4% -$21.4K
TAK icon
89
Takeda Pharmaceutical
TAK
$54.6B
$540K 0.15%
37,814
+638
+2% +$9.05K
KO icon
90
Coca-Cola
KO
$377B
$537K 0.15%
9,110
-833
-8% -$47.3K
KHC icon
91
Kraft Heinz
KHC
$30.7B
$512K 0.14%
13,857
+864
+7% +$29.4K
UTF icon
92
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$507K 0.14%
23,855
-1,117
-4% -$22.8K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$503K 0.14%
26,260
-600
-2% -$11.1K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.6B
$486K 0.13%
22,462
+1,930
+9% +$38.3K
HWKN icon
95
Hawkins
HWKN
$2.67B
$480K 0.13%
6,817
-2,667
-28% -$166K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$473K 0.13%
2,805
+247
+10% +$38.6K
CI icon
97
Cigna
CI
$73.7B
$456K 0.13%
1,522
+325
+27% +$95K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$454K 0.13%
2,896
-764
-21% -$117K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$449K 0.12%
28,193
-1,500
-5% -$23.1K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$444K 0.12%
3,015
+275
+10% +$32.4K
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 2023 Portfolio in Review

As of Q4 2023, Cutter & Co Brokerage held 218 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q4 2023 filing shows 9 new, 64 increased, 114 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M. The largest sale was Ingredion, an estimated $3.4M.

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

  • Cutter & Co Brokerage's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M.
  • Cutter & Co Brokerage added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Cutter & Co Brokerage's biggest Q4 2023 reduction was Cadre Holdings, cutting an estimated $1.41M.
  • Cutter & Co Brokerage fully exited Ingredion in Q4 2023, selling an estimated $3.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $360M portfolio in Q4 2023.
  • Cutter & Co Brokerage opened 9 new positions and closed 20 in Q4 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.