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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
-4.8%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRR icon
151
ProShares Equities for Rising Rates ETF
EQRR
$33M
$284K 0.11%
6,542
+1,134
+21% +$54.1K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.1%
2,076
+1
+0% +$149
GALT icon
153
Galectin Therapeutics
GALT
$196M
$276K 0.1%
169,578
– –
LLY icon
154
Eli Lilly
LLY
$1.02T
$275K 0.1%
851
+51
+6% +$16.2K
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$273K 0.1%
3,365
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$265K 0.1%
6,622
+526
+9% +$23.3K
STOR
157
DELISTED
STORE Capital Corporation
STOR
$265K 0.1%
8,466
+92
+1% +$2.61K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$261K 0.1%
2,340
+263
+13% +$32.4K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$260K 0.1%
2,617
+9
+0.3% +$843
AEE icon
160
Ameren
AEE
$30.3B
$258K 0.1%
3,197
+529
+20% +$48.3K
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$258K 0.1%
16,560
– –
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$258K 0.1%
2,080
– –
HON icon
163
Honeywell
HON
$77B
$257K 0.1%
1,632
+37
+2% +$6.45K
LFCR icon
164
Lifecore Biomedical
LFCR
$166M
$253K 0.09%
28,500
– –
CFBK icon
165
CF Bankshares
CFBK
$234M
$247K 0.09%
11,960
– –
ODP
166
DELISTED
ODP
ODP
$243K 0.09%
6,900
– –
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$12B
$242K 0.09%
36,600
– –
ALPS
168
DELISTED
Alpine Summit Energy Partners
ALPS
$237K 0.09%
+46,500
New +$249K
CMRE icon
169
Costamare
CMRE
$1.88B
$233K 0.09%
26,000
-200
-0.8% -$2.21K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$229K 0.09%
10,323
+72
+0.7% +$1.75K
NAII icon
171
Natural Alternatives International
NAII
$14.4M
$228K 0.08%
24,600
– –
CVM icon
172
CEL-SCI Corp
CVM
$20.3M
$227K 0.08%
2,447
– –
OPI
173
DELISTED
Office Properties Income Trust
OPI
$227K 0.08%
16,169
-308
-2% -$5.78K
FNOV icon
174
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$224K 0.08%
6,800
– –
GM icon
175
General Motors
GM
$80.4B
$222K 0.08%
+6,912
New +$254K
5 6
7
8 9

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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q3 2022 Portfolio in Review

As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
  • Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
  • Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.