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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
+0.53%
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
$342M
AUM Growth
+$3.12M
Cap. Flow
+$4.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.03M
3
LIN icon
Linde
LIN
+$986K
4
NVO
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$928K
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
CDRE icon
Cadre Holdings
CDRE
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$320K 0.09%
4,950
+17
+0.3% +$1.18K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$320K 0.09%
7,228
+608
+9% +$28.5K
ACCO icon
128
Acco Brands
ACCO
$389M
$317K 0.09%
55,300
– –
ODP
129
DELISTED
ODP
ODP
$315K 0.09%
6,833
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.09%
2,010
-7
-0.3% -$1.14K
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$304K 0.09%
2,044
+2
+0.1% +$312
COST icon
132
Costco
COST
$422B
$302K 0.09%
534
– –
SWX icon
133
Southwest Gas
SWX
$6.47B
$301K 0.09%
4,975
-50
-1% -$3.19K
GILD icon
134
Gilead Sciences
GILD
$162B
$299K 0.09%
3,993
+6
+0.2% +$461
SGDM icon
135
Sprott Gold Miners ETF
SGDM
$547M
$297K 0.09%
13,005
-950
-7% -$23.9K
LCNB icon
136
LCNB Corp
LCNB
$282M
$296K 0.09%
20,740
– –
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$296K 0.09%
18,514
-2,517
-12% -$40.5K
PWR icon
138
Quanta Services
PWR
$100B
$295K 0.09%
1,579
+125
+9% +$25.1K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$12B
$293K 0.09%
38,700
-1,500
-4% -$12.1K
HBAN icon
140
Huntington Bancshares
HBAN
$34.4B
$289K 0.08%
27,750
-300
-1% -$3.37K
PG icon
141
Procter & Gamble
PG
$336B
$288K 0.08%
1,977
-43
-2% -$6.57K
MA icon
142
Mastercard
MA
$502B
$285K 0.08%
719
-7
-1% -$2.81K
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$283K 0.08%
3,365
– –
AMD icon
144
Advanced Micro Devices
AMD
$776B
$282K 0.08%
2,740
+502
+22% +$54.5K
EQRR icon
145
ProShares Equities for Rising Rates ETF
EQRR
$33M
$279K 0.08%
5,514
+32
+0.6% +$1.66K
DNP icon
146
DNP Select Income Fund
DNP
$4.05B
$275K 0.08%
28,900
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$274K 0.08%
2,382
+16
+0.7% +$1.95K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.08%
5,872
-1,254
-18% -$54.9K
SPOT icon
149
Spotify
SPOT
$103B
$263K 0.08%
1,700
– –
DIS icon
150
Walt Disney
DIS
$167B
$262K 0.08%
3,231
-40
-1% -$3.42K
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 2023 Portfolio in Review

As of Q3 2023, Cutter & Co Brokerage held 222 positions worth $342M, up 0.92% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q3 2023 filing shows 10 new, 83 increased, 78 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K. The largest sale was CVS Health, an estimated $928K.

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

  • Cutter & Co Brokerage's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K.
  • Cutter & Co Brokerage added most to L3Harris in Q3 2023, an estimated $1.5M increase.
  • Cutter & Co Brokerage's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $892K.
  • Cutter & Co Brokerage fully exited CVS Health in Q3 2023, selling an estimated $928K.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $342M portfolio in Q3 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 13 in Q3 2023.
  • Cutter & Co Brokerage's portfolio value rose 0.92% quarter-over-quarter to $342M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.