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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
-4.8%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
101
ProShares UltraPro Short S&P 500
SPXU
$406M
$483K 0.18%
1,076
-70
-6% -$24K
TAK icon
102
Takeda Pharmaceutical
TAK
$54.6B
$483K 0.18%
37,275
-4,581
-11% -$63.7K
F icon
103
Ford
F
$58.5B
$474K 0.18%
42,277
+614
+1% +$8.59K
PVLA
104
Palvella Therapeutics
PVLA
$1.99B
$468K 0.17%
5,082
-71
-1% -$9.15K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$466K 0.17%
10,519
+907
+9% +$44.1K
TRTN
106
DELISTED
Triton International Limited
TRTN
$466K 0.17%
8,509
+332
+4% +$19.9K
UNH icon
107
UnitedHealth
UNH
$376B
$423K 0.16%
838
+162
+24% +$85.2K
IYW icon
108
iShares US Technology ETF
IYW
$23.6B
$414K 0.15%
5,643
-683
-11% -$57.9K
PARA
109
DELISTED
Paramount Global Class B
PARA
$410K 0.15%
21,533
-4,186
-16% -$100K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.15%
1
– –
PG icon
111
Procter & Gamble
PG
$336B
$404K 0.15%
3,199
-242
-7% -$34.4K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$398K 0.15%
11,919
+35
+0.3% +$1.3K
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.26B
$394K 0.15%
14,343
– –
SHCR
114
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$389K 0.14%
204,650
+6,500
+3% +$11.4K
HWKN icon
115
Hawkins
HWKN
$2.67B
$388K 0.14%
9,949
-124
-1% -$4.81K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.14%
12,369
-27
-0.2% -$1K
IQV icon
117
IQVIA
IQV
$38.7B
$385K 0.14%
2,123
+25
+1% +$5.48K
WM icon
118
Waste Management
WM
$90.6B
$385K 0.14%
2,405
+54
+2% +$8.91K
UDN icon
119
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$379K 0.14%
22,125
-1,800
-8% -$32K
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$378K 0.14%
28,712
+7
+0% +$94
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$374K 0.14%
737
– –
INTC icon
122
Intel
INTC
$455B
$370K 0.14%
14,365
-101
-0.7% -$3.44K
HAL icon
123
Halliburton
HAL
$26.9B
$368K 0.14%
14,933
+454
+3% +$13K
TGT icon
124
Target
TGT
$65.6B
$366K 0.14%
2,468
+6
+0.2% +$961
CSX icon
125
CSX Corp
CSX
$93.4B
$362K 0.13%
13,588
+4
+0% +$124
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
  • Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
  • Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.