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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
KHC icon
101
Kraft Heinz
KHC
$30.7B
$441K 0.13%
12,429
+381
+3% +$14.7K
LMT icon
102
Lockheed Martin
LMT
$134B
$433K 0.13%
940
+10
+1% +$4.64K
FTXR icon
103
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$432K 0.13%
14,498
-193
-1% -$5.21K
AMT icon
104
American Tower
AMT
$80.8B
$425K 0.13%
2,190
-423
-16% -$82.7K
ARLP icon
105
Alliance Resource Partners
ARLP
$3.34B
$422K 0.12%
22,800
– –
WM icon
106
Waste Management
WM
$90.6B
$419K 0.12%
2,417
+4
+0.2% +$661
HAL icon
107
Halliburton
HAL
$26.9B
$419K 0.12%
12,699
-273
-2% -$8.63K
V icon
108
Visa
V
$684B
$416K 0.12%
1,753
+82
+5% +$18.8K
CSX icon
109
CSX Corp
CSX
$93.4B
$413K 0.12%
12,101
-1,120
-8% -$35.4K
UDN icon
110
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$405K 0.12%
21,525
-600
-3% -$11.3K
CRWS icon
111
Crown Crafts
CRWS
$31.7M
$405K 0.12%
80,800
– –
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$395K 0.12%
1,931
+2
+0.1% +$355
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$395K 0.12%
757
– –
PM icon
114
Philip Morris
PM
$297B
$385K 0.11%
3,943
+151
+4% +$14.4K
BAC icon
115
Bank of America
BAC
$435B
$382K 0.11%
13,304
-1,495
-10% -$42.7K
XYZ
116
Block Inc
XYZ
$48.4B
$382K 0.11%
5,731
– –
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.6B
$377K 0.11%
17,849
+1,773
+11% +$36.6K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$366K 0.11%
6,615
+2,849
+76% +$156K
CSCO icon
119
Cisco
CSCO
$457B
$363K 0.11%
7,009
+2,546
+57% +$125K
SGDM icon
120
Sprott Gold Miners ETF
SGDM
$547M
$361K 0.11%
13,955
+4,625
+50% +$131K
DHR icon
121
Danaher
DHR
$137B
$350K 0.1%
1,643
-43
-3% -$9.1K
SO icon
122
Southern Company
SO
$109B
$347K 0.1%
4,933
-171
-3% -$12.3K
ALL icon
123
Allstate
ALL
$68B
$346K 0.1%
3,173
-544
-15% -$61.7K
XOM icon
124
ExxonMobil
XOM
$644B
$345K 0.1%
3,215
+316
+11% +$34.5K
GM icon
125
General Motors
GM
$80.4B
$343K 0.1%
8,903
+2,247
+34% +$77.7K
3 4
5
6 7

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DFG
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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.