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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
+5.29%
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
$339M
AUM Growth
+$18.3M
Cap. Flow
+$4.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.19M
2
LIN icon
Linde
LIN
+$2.28M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.23M
2
DEO icon
Diageo
DEO
+$3.38M
3
MDT icon
Medtronic
MDT
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
126
ProShares UltraPro Short S&P 500
SPXU
$406M
$341K 0.1%
1,601
-70
-4% -$17.8K
VVR icon
127
Invesco Senior Income Trust
VVR
$457M
$336K 0.1%
87,364
+2,221
+3% +$8.24K
CI icon
128
Cigna
CI
$73.7B
$336K 0.1%
1,197
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$336K 0.1%
21,031
+218
+1% +$3.46K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.1%
2,017
– –
WFC icon
131
Wells Fargo
WFC
$261B
$327K 0.1%
7,666
+1,374
+22% +$55.3K
ODP
132
DELISTED
ODP
ODP
$320K 0.09%
6,833
-67
-1% -$2.88K
SWX icon
133
Southwest Gas
SWX
$6.47B
$320K 0.09%
5,025
-25
-0.5% -$1.48K
WMT icon
134
Walmart Inc
WMT
$885B
$319K 0.09%
6,093
+399
+7% +$20.1K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$318K 0.09%
2,042
-47
-2% -$7K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$314K 0.09%
2,696
+60
+2% +$6.98K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$12B
$313K 0.09%
40,200
+5,000
+14% +$41.5K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$312K 0.09%
6,620
+358
+6% +$16.4K
GILD icon
139
Gilead Sciences
GILD
$162B
$307K 0.09%
3,987
+519
+15% +$41.4K
PG icon
140
Procter & Gamble
PG
$336B
$306K 0.09%
2,020
-45
-2% -$6.78K
LCNB icon
141
LCNB Corp
LCNB
$282M
$306K 0.09%
20,740
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.09%
10,661
+83
+0.8% +$2.7K
DNP icon
143
DNP Select Income Fund
DNP
$4.05B
$303K 0.09%
28,900
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.4B
$302K 0.09%
28,050
-209
-0.7% -$2.23K
ASML icon
145
ASML
ASML
$626B
$300K 0.09%
414
+80
+24% +$54.4K
DIS icon
146
Walt Disney
DIS
$167B
$292K 0.09%
3,271
-274
-8% -$26K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$292K 0.09%
3,365
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$290K 0.09%
2,366
+15
+0.6% +$1.83K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$289K 0.09%
7,126
+378
+6% +$15.4K
ACCO icon
150
Acco Brands
ACCO
$389M
$288K 0.09%
55,300
– –
4 5
6
7 8

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DFG
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RRCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutter & Co Brokerage held 227 positions worth $339M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q2 2023 filing shows 10 new, 95 increased, 70 reduced and 15 closed positions. Its largest new stake was Plug Power: 26,400 shares worth $274K. The largest sale was International Flavors & Fragrances, an estimated $4.23M.

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

  • Cutter & Co Brokerage's largest Q2 2023 buy was Plug Power: 26,400 shares worth $274K.
  • Cutter & Co Brokerage added most to Canadian Pacific Kansas City in Q2 2023, an estimated $9.19M increase.
  • Cutter & Co Brokerage's biggest Q2 2023 reduction was Essential Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $4.23M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $339M portfolio in Q2 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 15 in Q2 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.7% quarter-over-quarter to $339M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.