We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$339M
AUM Growth
+$18.3M
Cap. Flow
+$4.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.19M
2
LIN icon
Linde
LIN
+$2.28M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.23M
2
DEO icon
Diageo
DEO
+$3.38M
3
MDT icon
Medtronic
MDT
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$287K 0.08%
534
-297
-36% -$150K
HON icon
152
Honeywell
HON
$77B
$287K 0.08%
1,467
-28
-2% -$5.2K
MA icon
153
Mastercard
MA
$502B
$286K 0.08%
726
+139
+24% +$52.2K
PWR icon
154
Quanta Services
PWR
$100B
$286K 0.08%
1,454
+201
+16% +$35.1K
FMC icon
155
FMC
FMC
$1.34B
$284K 0.08%
2,719
+816
+43% +$91.7K
OHI icon
156
Omega Healthcare
OHI
$15.1B
$282K 0.08%
9,188
-1,313
-13% -$37.9K
TGT icon
157
Target
TGT
$65.6B
$280K 0.08%
2,119
+37
+2% +$5.49K
PLUG icon
158
Plug Power
PLUG
$2.87B
$274K 0.08%
+26,400
New +$240K
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$274K 0.08%
6,800
– –
SPOT icon
160
Spotify
SPOT
$103B
$273K 0.08%
1,700
– –
EQRR icon
161
ProShares Equities for Rising Rates ETF
EQRR
$33M
$270K 0.08%
5,482
-45
-0.8% -$2.16K
LEG icon
162
Leggett & Platt
LEG
$1.34B
$260K 0.08%
8,767
-133
-1% -$4.18K
CMI icon
163
Cummins
CMI
$87.5B
$257K 0.08%
1,050
– –
ENVX icon
164
Enovix
ENVX
$892M
$257K 0.08%
+16,272
New +$189K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$255K 0.08%
2,238
-100
-4% -$10.4K
CMRE icon
166
Costamare
CMRE
$1.88B
$255K 0.08%
26,350
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.07%
1,122
-31
-3% -$6.47K
AAAU icon
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$245K 0.07%
12,855
-8,100
-39% -$159K
CRUS icon
169
Cirrus Logic
CRUS
$6.53B
$243K 0.07%
3,000
– –
WCC
170
WESCO International
WCC
$16.7B
$242K 0.07%
+1,351
New +$197K
FISV
171
Fiserv Inc
FISV
$28.8B
$240K 0.07%
+1,905
New +$224K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$240K 0.07%
7,046
+521
+8% +$18.1K
LEVI icon
173
Levi Strauss
LEVI
$9.44B
$234K 0.07%
16,200
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.07%
3,114
+166
+6% +$12.1K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$231K 0.07%
+4,837
New +$232K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutter & Co Brokerage held 227 positions worth $339M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q2 2023 filing shows 10 new, 95 increased, 70 reduced and 15 closed positions. Its largest new stake was Plug Power: 26,400 shares worth $274K. The largest sale was International Flavors & Fragrances, an estimated $4.23M.

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

  • Cutter & Co Brokerage's largest Q2 2023 buy was Plug Power: 26,400 shares worth $274K.
  • Cutter & Co Brokerage added most to Canadian Pacific Kansas City in Q2 2023, an estimated $9.19M increase.
  • Cutter & Co Brokerage's biggest Q2 2023 reduction was Essential Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $4.23M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $339M portfolio in Q2 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 15 in Q2 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.7% quarter-over-quarter to $339M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.