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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
+11.34%
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
$296M
AUM Growth
+$26.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
65
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
CDRE icon
Cadre Holdings
CDRE
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.77M
2
TDS icon
Telephone and Data Systems
TDS
+$1.94M
3
UGI icon
UGI
UGI
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.86T
$300K 0.1%
20,530
-6,430
-24% -$94.3K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$294K 0.1%
2,346
+6
+0.3% +$741
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$12B
$293K 0.1%
35,600
-1,000
-3% -$7.3K
ACCO icon
154
Acco Brands
ACCO
$389M
$292K 0.1%
52,300
+25,200
+93% +$131K
GILD icon
155
Gilead Sciences
GILD
$162B
$292K 0.1%
+3,405
New +$270K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$292K 0.1%
2,087
+7
+0.3% +$966
QCOM icon
157
Qualcomm
QCOM
$155B
$290K 0.1%
2,641
-214
-7% -$25K
OHI icon
158
Omega Healthcare
OHI
$15.1B
$290K 0.1%
10,380
+3,355
+48% +$101K
XYL icon
159
Xylem
XYL
$27.3B
$290K 0.1%
+2,915
New +$306K
LEG icon
160
Leggett & Platt
LEG
$1.34B
$287K 0.1%
8,900
– –
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$284K 0.1%
15,860
-700
-4% -$11.7K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$280K 0.09%
11,106
+783
+8% +$19.3K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.09%
6,108
-514
-8% -$22.8K
EQRR icon
164
ProShares Equities for Rising Rates ETF
EQRR
$33M
$274K 0.09%
5,409
-1,133
-17% -$57.7K
CMI icon
165
Cummins
CMI
$87.5B
$254K 0.09%
1,050
– –
CFBK icon
166
CF Bankshares
CFBK
$234M
$253K 0.09%
11,960
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$248K 0.08%
1,565
+3
+0.2% +$447
CMRE icon
168
Costamare
CMRE
$1.88B
$245K 0.08%
26,350
+350
+1% +$3.29K
AEE icon
169
Ameren
AEE
$30.3B
$244K 0.08%
2,742
-455
-14% -$38.2K
FNOV icon
170
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$242K 0.08%
6,800
– –
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$238K 0.08%
9,730
+1,222
+14% +$31.9K
TXT icon
172
Textron
TXT
$14.7B
$237K 0.08%
+3,343
New +$227K
GM icon
173
General Motors
GM
$80.4B
$233K 0.08%
6,914
+2
+0% +$74
MLAB icon
174
Mesa Laboratories
MLAB
$564M
$232K 0.08%
+1,395
New +$219K
SGDM icon
175
Sprott Gold Miners ETF
SGDM
$547M
$231K 0.08%
9,330
-61
-0.6% -$1.41K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cutter & Co Brokerage held 240 positions worth $296M, up 9.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage's Q4 2022 filing shows 14 new, 65 increased, 107 reduced and 23 closed positions. Its largest new stake was Wells Fargo: 14,355 shares worth $593K. The largest sale was Genmab, an estimated $3.77M.

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

  • Cutter & Co Brokerage's largest Q4 2022 buy was Wells Fargo: 14,355 shares worth $593K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2022, an estimated $10.4M increase.
  • Cutter & Co Brokerage's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $736K.
  • Cutter & Co Brokerage fully exited Genmab in Q4 2022, selling an estimated $3.77M.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $296M portfolio in Q4 2022.
  • Cutter & Co Brokerage opened 14 new positions and closed 23 in Q4 2022.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $296M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.