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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
+11.34%
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
$296M
AUM Growth
+$26.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
65
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
CDRE icon
Cadre Holdings
CDRE
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.77M
2
TDS icon
Telephone and Data Systems
TDS
+$1.94M
3
UGI icon
UGI
UGI
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$363K 0.12%
5,083
-178
-3% -$11.9K
TGT icon
127
Target
TGT
$65.6B
$362K 0.12%
2,429
-39
-2% -$6.12K
GBCI icon
128
Glacier Bancorp
GBCI
$6.42B
$361K 0.12%
7,300
– –
XYZ
129
Block Inc
XYZ
$48.4B
$360K 0.12%
5,731
-52
-0.9% -$3.21K
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$358K 0.12%
4,811
-832
-15% -$63.6K
WMT icon
131
Walmart Inc
WMT
$885B
$357K 0.12%
7,560
– –
V icon
132
Visa
V
$684B
$347K 0.12%
1,669
-149
-8% -$30K
MS icon
133
Morgan Stanley
MS
$331B
$346K 0.12%
4,070
-374
-8% -$31.9K
MARK
134
DELISTED
Remark Holdings, Inc.
MARK
$344K 0.12%
312,382
+16,399
+6% +$40K
NXPI icon
135
NXP Semiconductors
NXPI
$57.8B
$341K 0.12%
2,155
-27
-1% -$4.28K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$338K 0.11%
20,102
-1,294
-6% -$21.7K
SHCR
137
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$333K 0.11%
207,850
+3,200
+2% +$5.92K
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$330K 0.11%
29,300
-500
-2% -$5.46K
DIS icon
139
Walt Disney
DIS
$167B
$325K 0.11%
3,745
+5
+0.1% +$478
HON icon
140
Honeywell
HON
$77B
$323K 0.11%
1,599
-33
-2% -$6.3K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.11%
2,097
+21
+1% +$3.13K
ODP
142
DELISTED
ODP
ODP
$314K 0.11%
6,900
– –
DHR icon
143
Danaher
DHR
$137B
$311K 0.11%
1,322
-232
-15% -$53.8K
SWX icon
144
Southwest Gas
SWX
$6.47B
$306K 0.1%
+4,950
New +$337K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$306K 0.1%
2,627
+10
+0.4% +$1.14K
PII icon
146
Polaris
PII
$3.82B
$305K 0.1%
3,020
+5
+0.2% +$521
LLY icon
147
Eli Lilly
LLY
$1.02T
$304K 0.1%
831
-20
-2% -$7.09K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.1%
+6,946
New +$302K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$303K 0.1%
3,952
-250
-6% -$18.6K
GLTR icon
150
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$300K 0.1%
3,365
– –
4 5
6
7 8

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RRCM
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CAM
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SF
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EPDL
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CWC
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MPW
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Cutter & Co Brokerage's Q4 2022 Portfolio in Review

As of Q4 2022, Cutter & Co Brokerage held 240 positions worth $296M, up 9.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage's Q4 2022 filing shows 14 new, 65 increased, 107 reduced and 23 closed positions. Its largest new stake was Wells Fargo: 14,355 shares worth $593K. The largest sale was Genmab, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q4 2022 buy was Wells Fargo: 14,355 shares worth $593K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2022, an estimated $10.4M increase.
  • Cutter & Co Brokerage's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $736K.
  • Cutter & Co Brokerage fully exited Genmab in Q4 2022, selling an estimated $3.77M.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $296M portfolio in Q4 2022.
  • Cutter & Co Brokerage opened 14 new positions and closed 23 in Q4 2022.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $296M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.