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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
CRWS icon
101
Crown Crafts
CRWS
$31.7M
$465K 0.15%
80,800
-7,700
-9% -$43.8K
ARLP icon
102
Alliance Resource Partners
ARLP
$3.34B
$460K 0.14%
22,800
– –
CAH icon
103
Cardinal Health
CAH
$53.9B
$453K 0.14%
5,997
-601
-9% -$45.3K
SPXU icon
104
ProShares UltraPro Short S&P 500
SPXU
$406M
$451K 0.14%
1,671
+585
+54% +$174K
JPM icon
105
JPMorgan Chase
JPM
$935B
$448K 0.14%
3,439
+248
+8% +$34K
LMT icon
106
Lockheed Martin
LMT
$134B
$439K 0.14%
930
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$436K 0.14%
757
– –
IYW icon
108
iShares US Technology ETF
IYW
$23.6B
$432K 0.13%
4,653
-158
-3% -$13.3K
HWKN icon
109
Hawkins
HWKN
$2.67B
$429K 0.13%
9,800
-150
-2% -$6.07K
BAC icon
110
Bank of America
BAC
$435B
$423K 0.13%
14,799
-1,929
-12% -$63.7K
IQV icon
111
IQVIA
IQV
$38.7B
$417K 0.13%
2,098
-25
-1% -$5.34K
UDN icon
112
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$415K 0.13%
22,125
– –
COST icon
113
Costco
COST
$422B
$413K 0.13%
831
-44
-5% -$21.6K
ALL icon
114
Allstate
ALL
$68B
$412K 0.13%
3,717
-100
-3% -$12.6K
HAL icon
115
Halliburton
HAL
$26.9B
$410K 0.13%
12,972
-276
-2% -$10.2K
AAAU icon
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$410K 0.13%
20,955
-300
-1% -$5.63K
FTXR icon
117
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$399K 0.12%
14,691
+52
+0.4% +$1.44K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$396K 0.12%
+1,869
New +$432K
CSX icon
119
CSX Corp
CSX
$93.4B
$396K 0.12%
13,221
+4
+0% +$123
WM icon
120
Waste Management
WM
$90.6B
$394K 0.12%
2,413
+4
+0.2% +$613
XYZ
121
Block Inc
XYZ
$48.4B
$393K 0.12%
5,731
– –
DHR icon
122
Danaher
DHR
$137B
$377K 0.12%
1,686
+364
+28% +$82.8K
V icon
123
Visa
V
$684B
$377K 0.12%
1,671
+2
+0.1% +$445
PVLA
124
Palvella Therapeutics
PVLA
$1.99B
$370K 0.12%
4,718
-13
-0.3% -$1.5K
PM icon
125
Philip Morris
PM
$297B
$369K 0.12%
3,792
+3
+0.1% +$299
3 4
5
6 7

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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
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 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.