We are live on ! Find out more
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
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.26B
$439K 0.12%
11,083
-3,267
-23% -$119K
WM icon
102
Waste Management
WM
$90.6B
$434K 0.12%
2,425
+4
+0.2% +$671
ARLP icon
103
Alliance Resource Partners
ARLP
$3.34B
$426K 0.12%
20,134
-2,666
-12% -$57.7K
LMT icon
104
Lockheed Martin
LMT
$134B
$421K 0.12%
930
– –
MO icon
105
Altria Group
MO
$114B
$421K 0.12%
10,432
-2,792
-21% -$115K
BAC icon
106
Bank of America
BAC
$435B
$419K 0.12%
12,441
+223
+2% +$6.49K
XYZ
107
Block Inc
XYZ
$48.4B
$407K 0.11%
5,265
-466
-8% -$26.3K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$407K 0.11%
7,399
+109
+1% +$5.88K
IQV icon
109
IQVIA
IQV
$38.7B
$406K 0.11%
1,753
-345
-16% -$70.8K
AMT icon
110
American Tower
AMT
$80.8B
$397K 0.11%
1,839
-363
-16% -$68.6K
FTXR icon
111
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$397K 0.11%
13,225
-38
-0.3% -$1.05K
VVR icon
112
Invesco Senior Income Trust
VVR
$457M
$393K 0.11%
95,746
+2,991
+3% +$12K
CSCO icon
113
Cisco
CSCO
$457B
$392K 0.11%
7,752
+400
+5% +$20.4K
AMRN
114
Amarin Corp
AMRN
$299M
$384K 0.11%
22,080
-4,593
-17% -$72.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$383K 0.11%
721
-36
-5% -$17.4K
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$376K 0.1%
1,637
-295
-15% -$59.4K
PM icon
117
Philip Morris
PM
$297B
$371K 0.1%
3,943
-2
-0.1% -$184
WMT icon
118
Walmart Inc
WMT
$885B
$368K 0.1%
6,999
+900
+15% +$47.6K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$365K 0.1%
2,461
+8
+0.3% +$1.19K
COST icon
120
Costco
COST
$422B
$353K 0.1%
535
+1
+0.2% +$593
WBD icon
121
Warner Bros
WBD
$65.9B
$350K 0.1%
30,730
-7,870
-20% -$84.9K
SO icon
122
Southern Company
SO
$109B
$341K 0.09%
4,861
-89
-2% -$6.11K
ADBE icon
123
Adobe
ADBE
$99.5B
$341K 0.09%
571
+85
+17% +$49K
GILD icon
124
Gilead Sciences
GILD
$162B
$338K 0.09%
4,173
+180
+5% +$14K
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$331K 0.09%
1,973
-71
-3% -$11K
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 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.