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
-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
GBCI icon
126
Glacier Bancorp
GBCI
$6.42B
$359K 0.13%
7,300
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$359K 0.13%
930
– –
SO icon
128
Southern Company
SO
$109B
$358K 0.13%
5,261
+20
+0.4% +$1.51K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$357K 0.13%
21,396
-1,120
-5% -$19.8K
DHR icon
130
Danaher
DHR
$137B
$356K 0.13%
1,554
+74
+5% +$18.1K
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$356K 0.13%
8,900
-1,400
-14% -$59.2K
DIS icon
132
Walt Disney
DIS
$167B
$353K 0.13%
3,740
+257
+7% +$27.5K
AAAU icon
133
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$351K 0.13%
21,255
-1,000
-4% -$17.1K
JPM icon
134
JPMorgan Chase
JPM
$935B
$351K 0.13%
3,356
-510
-13% -$58.5K
MS icon
135
Morgan Stanley
MS
$331B
$351K 0.13%
4,444
-63
-1% -$5.31K
PM icon
136
Philip Morris
PM
$297B
$347K 0.13%
4,185
-397
-9% -$37.9K
FTXR icon
137
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$341K 0.13%
14,577
+39
+0.3% +$1.06K
CI icon
138
Cigna
CI
$73.7B
$332K 0.12%
1,197
– –
BBW icon
139
Build-A-Bear
BBW
$425M
$330K 0.12%
24,751
– –
LCNB icon
140
LCNB Corp
LCNB
$282M
$329K 0.12%
20,740
– –
NVDA icon
141
NVIDIA
NVDA
$4.86T
$327K 0.12%
26,960
+220
+0.8% +$3.48K
WMT icon
142
Walmart Inc
WMT
$885B
$327K 0.12%
7,560
-420
-5% -$18.4K
QCOM icon
143
Qualcomm
QCOM
$155B
$323K 0.12%
2,855
-186
-6% -$25.6K
V icon
144
Visa
V
$684B
$323K 0.12%
1,818
+2
+0.1% +$407
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$322K 0.12%
2,182
+3
+0.1% +$503
XYZ
146
Block Inc
XYZ
$48.4B
$318K 0.12%
5,783
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$312K 0.12%
4,202
-150
-3% -$11.7K
DNP icon
148
DNP Select Income Fund
DNP
$4.05B
$309K 0.11%
29,800
– –
LEG icon
149
Leggett & Platt
LEG
$1.34B
$296K 0.11%
8,900
– –
PII icon
150
Polaris
PII
$3.82B
$288K 0.11%
3,015
-66
-2% -$7.4K
4 5
6
7 8

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 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.