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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
+6.19%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$2.06M
4
NFG icon
National Fuel Gas
NFG
+$1.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$414K
2
INTC icon
Intel
INTC
+$393K
3
ILMN icon
Illumina
ILMN
+$388K
4
WFC icon
Wells Fargo
WFC
+$351K
5
MS icon
Morgan Stanley
MS
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
$301K 0.09%
2,363
-278
-11% -$34.6K
LEVI icon
152
Levi Strauss
LEVI
$9.44B
$295K 0.09%
+16,200
New +$278K
ACCO icon
153
Acco Brands
ACCO
$389M
$294K 0.09%
55,300
+3,000
+6% +$17.2K
GBCI icon
154
Glacier Bancorp
GBCI
$6.42B
$294K 0.09%
7,000
-300
-4% -$13.7K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.09%
2,351
+5
+0.2% +$629
OHI icon
156
Omega Healthcare
OHI
$15.1B
$288K 0.09%
10,501
+121
+1% +$3.37K
GILD icon
157
Gilead Sciences
GILD
$162B
$288K 0.09%
3,468
+63
+2% +$5.22K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.09%
6,262
+154
+3% +$7K
LEG icon
159
Leggett & Platt
LEG
$1.34B
$284K 0.09%
8,900
– –
WMT icon
160
Walmart Inc
WMT
$885B
$280K 0.09%
5,694
-1,866
-25% -$88.6K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.09%
6,748
-198
-3% -$8.46K
EQRR icon
162
ProShares Equities for Rising Rates ETF
EQRR
$33M
$273K 0.09%
5,527
+118
+2% +$6.21K
GALT icon
163
Galectin Therapeutics
GALT
$196M
$272K 0.08%
129,488
– –
HON icon
164
Honeywell
HON
$77B
$269K 0.08%
1,495
-104
-7% -$19.6K
SGDM icon
165
Sprott Gold Miners ETF
SGDM
$547M
$263K 0.08%
9,330
– –
FNOV icon
166
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$256K 0.08%
6,800
– –
CMI icon
167
Cummins
CMI
$87.5B
$251K 0.08%
1,050
– –
CMRE icon
168
Costamare
CMRE
$1.88B
$248K 0.08%
26,350
– –
GM icon
169
General Motors
GM
$80.4B
$244K 0.08%
6,656
-258
-4% -$9.76K
AEE icon
170
Ameren
AEE
$30.3B
$237K 0.07%
2,748
+6
+0.2% +$514
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$235K 0.07%
1,153
– –
WFC icon
172
Wells Fargo
WFC
$261B
$235K 0.07%
6,292
-8,063
-56% -$351K
CSCO icon
173
Cisco
CSCO
$457B
$233K 0.07%
4,463
-261
-6% -$12.7K
CFBK icon
174
CF Bankshares
CFBK
$234M
$233K 0.07%
11,960
– –
FMC icon
175
FMC
FMC
$1.34B
$232K 0.07%
+1,903
New +$239K
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
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
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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
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Cutter & Co Brokerage's Q1 2023 Portfolio in Review

As of Q1 2023, Cutter & Co Brokerage held 232 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage deployed $11.4M of net new capital in Q1 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Norfolk Southern: 1,869 shares worth $396K.

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

On the sell side, the largest reduction was RGC Resources, an estimated $414K trimmed.

  • Cutter & Co Brokerage's largest Q1 2023 buy was Norfolk Southern: 1,869 shares worth $396K.
  • Cutter & Co Brokerage added most to Linde in Q1 2023, an estimated $2.51M increase.
  • Cutter & Co Brokerage's biggest Q1 2023 reduction was RGC Resources, cutting an estimated $414K.
  • Cutter & Co Brokerage fully exited Intel in Q1 2023, selling an estimated $393K.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $321M portfolio in Q1 2023.
  • Cutter & Co Brokerage opened 15 new positions and closed 15 in Q1 2023.
  • Cutter & Co Brokerage's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.