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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
+6.19%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$2.06M
4
NFG icon
National Fuel Gas
NFG
+$1.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$414K
2
INTC icon
Intel
INTC
+$393K
3
ILMN icon
Illumina
ILMN
+$388K
4
WFC icon
Wells Fargo
WFC
+$351K
5
MS icon
Morgan Stanley
MS
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.11%
10,578
-462
-4% -$16.4K
NXPI icon
127
NXP Semiconductors
NXPI
$57.8B
$360K 0.11%
1,929
-226
-10% -$40.3K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$355K 0.11%
2,636
+9
+0.3% +$1.13K
SO icon
129
Southern Company
SO
$109B
$355K 0.11%
5,104
+21
+0.4% +$1.41K
PII icon
130
Polaris
PII
$3.82B
$351K 0.11%
3,174
+154
+5% +$17.1K
DIS icon
131
Walt Disney
DIS
$167B
$350K 0.11%
3,545
-200
-5% -$20.2K
TGT icon
132
Target
TGT
$65.6B
$345K 0.11%
2,082
-347
-14% -$57.1K
LCNB icon
133
LCNB Corp
LCNB
$282M
$339K 0.11%
20,740
– –
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.6B
$339K 0.11%
+16,076
New +$341K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$338K 0.11%
3,952
– –
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$332K 0.1%
20,813
+711
+4% +$12.3K
CRUS icon
137
Cirrus Logic
CRUS
$6.53B
$328K 0.1%
3,000
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$318K 0.1%
28,900
-400
-1% -$4.55K
XOM icon
139
ExxonMobil
XOM
$644B
$318K 0.1%
2,899
-980
-25% -$108K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$318K 0.1%
16,360
+500
+3% +$8.97K
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$317K 0.1%
28,259
-459
-2% -$6.39K
SWX icon
142
Southwest Gas
SWX
$6.47B
$315K 0.1%
5,050
+100
+2% +$6.37K
VVR icon
143
Invesco Senior Income Trust
VVR
$457M
$315K 0.1%
85,143
+63,286
+290% +$245K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.1%
2,017
-80
-4% -$12.3K
ODP
145
DELISTED
ODP
ODP
$310K 0.1%
6,900
– –
PG icon
146
Procter & Gamble
PG
$336B
$307K 0.1%
2,065
-1,083
-34% -$155K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$307K 0.1%
3,365
– –
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$306K 0.1%
2,089
+2
+0.1% +$292
CI icon
149
Cigna
CI
$73.7B
$306K 0.1%
1,197
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$12B
$304K 0.09%
35,200
-400
-1% -$3.09K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cutter & Co Brokerage held 232 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage deployed $11.4M of net new capital in Q1 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Norfolk Southern: 1,869 shares worth $396K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was RGC Resources, an estimated $414K trimmed.

  • Cutter & Co Brokerage's largest Q1 2023 buy was Norfolk Southern: 1,869 shares worth $396K.
  • Cutter & Co Brokerage added most to Linde in Q1 2023, an estimated $2.51M increase.
  • Cutter & Co Brokerage's biggest Q1 2023 reduction was RGC Resources, cutting an estimated $414K.
  • Cutter & Co Brokerage fully exited Intel in Q1 2023, selling an estimated $393K.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $321M portfolio in Q1 2023.
  • Cutter & Co Brokerage opened 15 new positions and closed 15 in Q1 2023.
  • Cutter & Co Brokerage's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.