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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
+7.64%
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
$360M
AUM Growth
+$18M
Cap. Flow
-$5.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
4
V icon
Visa
V
+$773K
5
RGCO icon
RGC Resources
RGCO
+$745K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.4M
2
CDRE icon
Cadre Holdings
CDRE
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$295B
$256K 0.07%
14,886
+1,108
+8% +$19.7K
CMI icon
152
Cummins
CMI
$87.5B
$252K 0.07%
1,050
– –
DIS icon
153
Walt Disney
DIS
$167B
$250K 0.07%
2,769
-462
-14% -$40.7K
GM icon
154
General Motors
GM
$80.4B
$247K 0.07%
6,881
-771
-10% -$23.8K
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$244K 0.07%
11,955
-600
-5% -$11.8K
WFC icon
156
Wells Fargo
WFC
$261B
$242K 0.07%
4,911
-756
-13% -$32.6K
OHI icon
157
Omega Healthcare
OHI
$15.1B
$241K 0.07%
7,852
+499
+7% +$16K
ACCO icon
158
Acco Brands
ACCO
$389M
$237K 0.07%
39,000
-16,300
-29% -$86.4K
FISV
159
Fiserv Inc
FISV
$28.8B
$236K 0.07%
1,778
-42
-2% -$5.15K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$236K 0.07%
4,879
+23
+0.5% +$1.09K
KEY icon
161
KeyCorp
KEY
$24.2B
$231K 0.06%
16,045
-3,924
-20% -$46.6K
CVM icon
162
CEL-SCI Corp
CVM
$20.3M
$230K 0.06%
2,824
-604
-18% -$37.6K
DOW icon
163
Dow Inc
DOW
$21.9B
$230K 0.06%
4,188
+298
+8% +$15.2K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.2B
$229K 0.06%
+12,354
New +$213K
EQRR icon
165
ProShares Equities for Rising Rates ETF
EQRR
$33M
$229K 0.06%
4,259
-1,255
-23% -$63.3K
CAT icon
166
Caterpillar
CAT
$375B
$228K 0.06%
772
– –
SPXU icon
167
ProShares UltraPro Short S&P 500
SPXU
$406M
$227K 0.06%
1,321
-305
-19% -$65.4K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$226K 0.06%
2,890
-224
-7% -$16.7K
HPE icon
169
Hewlett Packard
HPE
$63.4B
$218K 0.06%
12,849
+594
+5% +$9.68K
SPOT icon
170
Spotify
SPOT
$103B
$216K 0.06%
1,150
-550
-32% -$96K
CMRE icon
171
Costamare
CMRE
$1.88B
$215K 0.06%
20,683
-5,667
-22% -$54K
AMGN icon
172
Amgen
AMGN
$208B
$212K 0.06%
+737
New +$201K
DNP icon
173
DNP Select Income Fund
DNP
$4.05B
$211K 0.06%
24,900
-4,000
-14% -$36.1K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$208K 0.06%
4,970
-902
-15% -$38.6K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$207K 0.06%
+5,758
New +$195K
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 2023 Portfolio in Review

As of Q4 2023, Cutter & Co Brokerage held 218 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q4 2023 filing shows 9 new, 64 increased, 114 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M. The largest sale was Ingredion, an estimated $3.4M.

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

  • Cutter & Co Brokerage's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M.
  • Cutter & Co Brokerage added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Cutter & Co Brokerage's biggest Q4 2023 reduction was Cadre Holdings, cutting an estimated $1.41M.
  • Cutter & Co Brokerage fully exited Ingredion in Q4 2023, selling an estimated $3.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $360M portfolio in Q4 2023.
  • Cutter & Co Brokerage opened 9 new positions and closed 20 in Q4 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.