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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
+0.53%
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
$342M
AUM Growth
+$3.12M
Cap. Flow
+$4.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.03M
3
LIN icon
Linde
LIN
+$986K
4
NVO
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$928K
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
CDRE icon
Cadre Holdings
CDRE
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$260K 0.08%
1,492
+25
+2% +$4.57K
PSX icon
152
Phillips 66
PSX
$84.9B
$257K 0.08%
2,141
+3
+0.1% +$337
XYZ
153
Block Inc
XYZ
$48.4B
$254K 0.07%
5,731
– –
CMRE icon
154
Costamare
CMRE
$1.88B
$253K 0.07%
26,350
– –
GM icon
155
General Motors
GM
$80.4B
$252K 0.07%
7,652
-1,251
-14% -$44.4K
GALT icon
156
Galectin Therapeutics
GALT
$196M
$249K 0.07%
129,488
– –
HBI
157
DELISTED
Hanesbrands
HBI
$249K 0.07%
62,775
+35,400
+129% +$171K
ADBE icon
158
Adobe
ADBE
$99.5B
$248K 0.07%
486
+28
+6% +$14.7K
OHI icon
159
Omega Healthcare
OHI
$15.1B
$244K 0.07%
7,353
-1,835
-20% -$58.6K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$241K 0.07%
1,134
+12
+1% +$2.66K
CMI icon
161
Cummins
CMI
$87.5B
$240K 0.07%
1,050
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$237K 0.07%
551
+58
+12% +$25.9K
WFC icon
163
Wells Fargo
WFC
$261B
$232K 0.07%
5,667
-1,999
-26% -$86.3K
ASML icon
164
ASML
ASML
$626B
$231K 0.07%
393
-21
-5% -$13.9K
LEVI icon
165
Levi Strauss
LEVI
$9.44B
$231K 0.07%
17,000
+800
+5% +$11.2K
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$230K 0.07%
12,555
-300
-2% -$5.73K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$229K 0.07%
4,856
+19
+0.4% +$904
ENVX icon
168
Enovix
ENVX
$892M
$229K 0.07%
20,843
+4,571
+28% +$65.3K
TGT icon
169
Target
TGT
$65.6B
$226K 0.07%
2,046
-73
-3% -$9.27K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$225K 0.07%
3,114
– –
LEG icon
171
Leggett & Platt
LEG
$1.34B
$223K 0.07%
8,767
– –
CRUS icon
172
Cirrus Logic
CRUS
$6.53B
$222K 0.06%
3,000
– –
PLTR icon
173
Palantir
PLTR
$295B
$220K 0.06%
13,778
-392
-3% -$6.24K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$218K 0.06%
2,328
-148
-6% -$13.5K
LDOS icon
175
Leidos
LDOS
$14.5B
$217K 0.06%
2,359
-15
-0.6% -$1.41K
5 6
7
8 9

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DFG
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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 2023 Portfolio in Review

As of Q3 2023, Cutter & Co Brokerage held 222 positions worth $342M, up 0.92% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q3 2023 filing shows 10 new, 83 increased, 78 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K. The largest sale was CVS Health, an estimated $928K.

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

  • Cutter & Co Brokerage's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K.
  • Cutter & Co Brokerage added most to L3Harris in Q3 2023, an estimated $1.5M increase.
  • Cutter & Co Brokerage's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $892K.
  • Cutter & Co Brokerage fully exited CVS Health in Q3 2023, selling an estimated $928K.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $342M portfolio in Q3 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 13 in Q3 2023.
  • Cutter & Co Brokerage's portfolio value rose 0.92% quarter-over-quarter to $342M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.