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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
+7.64%
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
$360M
AUM Growth
+$18M
Cap. Flow
-$5.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
4
V icon
Visa
V
+$773K
5
RGCO icon
RGC Resources
RGCO
+$745K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.4M
2
CDRE icon
Cadre Holdings
CDRE
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$330K 0.09%
3,298
+81
+3% +$8.51K
CRWS icon
127
Crown Crafts
CRWS
$31.7M
$320K 0.09%
64,466
-20,334
-24% -$94.3K
PWR icon
128
Quanta Services
PWR
$100B
$319K 0.09%
1,480
-99
-6% -$18.3K
F icon
129
Ford
F
$58.5B
$314K 0.09%
25,756
-3,432
-12% -$38.2K
PSX icon
130
Phillips 66
PSX
$84.9B
$313K 0.09%
2,352
+211
+10% +$25.2K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$312K 0.09%
6,560
-668
-9% -$29.9K
UDN icon
132
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$312K 0.09%
16,925
-4,300
-20% -$80K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.09%
1,829
-181
-9% -$29.1K
ENVX icon
134
Enovix
ENVX
$892M
$309K 0.09%
28,215
+7,372
+35% +$72.4K
EG icon
135
Everest Group
EG
$14.5B
$309K 0.09%
+874
New +$338K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12B
$308K 0.09%
38,100
-600
-2% -$4.74K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$306K 0.09%
3,365
– –
SGDM icon
138
Sprott Gold Miners ETF
SGDM
$547M
$303K 0.08%
12,136
-869
-7% -$21K
ODP
139
DELISTED
ODP
ODP
$299K 0.08%
5,317
-1,516
-22% -$72.1K
HON icon
140
Honeywell
HON
$77B
$296K 0.08%
1,496
+4
+0.3% +$721
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.08%
2,360
-22
-0.9% -$2.58K
CSX icon
142
CSX Corp
CSX
$93.4B
$291K 0.08%
8,396
-3,709
-31% -$118K
TGT icon
143
Target
TGT
$65.6B
$288K 0.08%
2,019
-27
-1% -$3.3K
PG icon
144
Procter & Gamble
PG
$336B
$286K 0.08%
1,949
-28
-1% -$4.15K
CVS icon
145
CVS Health
CVS
$133B
$270K 0.08%
+3,421
New +$243K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.07%
1,136
+2
+0.2% +$442
LCNB icon
147
LCNB Corp
LCNB
$282M
$269K 0.07%
17,043
-3,697
-18% -$54.4K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.07%
554
+3
+0.5% +$1.34K
ASML icon
149
ASML
ASML
$626B
$260K 0.07%
343
-50
-13% -$33K
LDOS icon
150
Leidos
LDOS
$14.5B
$256K 0.07%
2,362
+3
+0.1% +$306
4 5
6
7 8

Similar funds

DFG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cutter & Co Brokerage held 218 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q4 2023 filing shows 9 new, 64 increased, 114 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M. The largest sale was Ingredion, an estimated $3.4M.

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

  • Cutter & Co Brokerage's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M.
  • Cutter & Co Brokerage added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Cutter & Co Brokerage's biggest Q4 2023 reduction was Cadre Holdings, cutting an estimated $1.41M.
  • Cutter & Co Brokerage fully exited Ingredion in Q4 2023, selling an estimated $3.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $360M portfolio in Q4 2023.
  • Cutter & Co Brokerage opened 9 new positions and closed 20 in Q4 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.