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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
+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
IQV icon
101
IQVIA
IQV
$38.7B
$413K 0.12%
2,098
– –
V icon
102
Visa
V
$684B
$413K 0.12%
1,794
+41
+2% +$9.86K
CRWS icon
103
Crown Crafts
CRWS
$31.7M
$399K 0.12%
84,800
+4,000
+5% +$19.8K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.6B
$399K 0.12%
20,532
+2,683
+15% +$56.1K
CSCO icon
105
Cisco
CSCO
$457B
$395K 0.12%
7,352
+343
+5% +$18.5K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$390K 0.11%
7,290
+675
+10% +$37.2K
UDN icon
107
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$390K 0.11%
21,225
-300
-1% -$5.65K
SPXU icon
108
ProShares UltraPro Short S&P 500
SPXU
$406M
$389K 0.11%
1,626
+25
+2% +$5.35K
NXPI icon
109
NXP Semiconductors
NXPI
$57.8B
$386K 0.11%
1,932
+1
+0.1% +$207
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$383K 0.11%
757
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$380K 0.11%
930
-10
-1% -$4.44K
XOM icon
112
ExxonMobil
XOM
$644B
$378K 0.11%
3,217
+2
+0.1% +$219
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$377K 0.11%
+2,558
New +$390K
FTXR icon
114
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$373K 0.11%
13,263
-1,235
-9% -$36.5K
CSX icon
115
CSX Corp
CSX
$93.4B
$372K 0.11%
12,105
+4
+0% +$127
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$371K 0.11%
2,453
-243
-9% -$33.9K
WM icon
117
Waste Management
WM
$90.6B
$369K 0.11%
2,421
+4
+0.2% +$647
PM icon
118
Philip Morris
PM
$297B
$365K 0.11%
3,945
+2
+0.1% +$192
VVR icon
119
Invesco Senior Income Trust
VVR
$457M
$364K 0.11%
92,755
+5,391
+6% +$20.9K
F icon
120
Ford
F
$58.5B
$363K 0.11%
29,188
-13,622
-32% -$177K
AMT icon
121
American Tower
AMT
$80.8B
$362K 0.11%
2,202
+12
+0.5% +$2.19K
ALL icon
122
Allstate
ALL
$68B
$354K 0.1%
3,180
+7
+0.2% +$764
CI icon
123
Cigna
CI
$73.7B
$342K 0.1%
1,197
– –
BAC icon
124
Bank of America
BAC
$435B
$335K 0.1%
12,218
-1,086
-8% -$32.1K
WMT icon
125
Walmart Inc
WMT
$885B
$325K 0.1%
6,099
+6
+0.1% +$319
3 4
5
6 7

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.