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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
-4.8%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$3.95B
$219K 0.08%
21,300
– –
OGE icon
177
OGE Energy
OGE
$9.78B
$219K 0.08%
5,997
-2,359
-28% -$95.2K
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$216K 0.08%
+8,508
New +$225K
SJM icon
179
J.M. Smucker
SJM
$12.7B
$215K 0.08%
+1,562
New +$213K
CMI icon
180
Cummins
CMI
$87.5B
$214K 0.08%
1,050
– –
CIVB icon
181
Civista Bancshares
CIVB
$604M
$213K 0.08%
10,250
– –
AD
182
Array Digital Infrastructure
AD
$3.01B
$213K 0.08%
8,172
– –
OHI icon
183
Omega Healthcare
OHI
$15.1B
$207K 0.08%
7,025
-3,488
-33% -$109K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.08%
+1,153
New +$230K
XRX icon
185
Xerox
XRX
$387M
$207K 0.08%
15,825
– –
CRUS icon
186
Cirrus Logic
CRUS
$6.53B
$206K 0.08%
3,000
– –
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.08%
+3,101
New +$224K
SSB icon
188
SouthState Bank Corp
SSB
$10.2B
$204K 0.08%
+2,580
New +$208K
LDOS icon
189
Leidos
LDOS
$14.5B
$202K 0.08%
2,307
+5
+0.2% +$488
SBFG icon
190
SB Financial Group
SBFG
$164M
$202K 0.08%
11,970
– –
SGDM icon
191
Sprott Gold Miners ETF
SGDM
$547M
$200K 0.07%
9,391
– –
ELAN icon
192
Elanco Animal Health
ELAN
$13.2B
$188K 0.07%
15,182
-39,366
-72% -$688K
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$155K 0.06%
13,075
+56
+0.4% +$705
CLF icon
194
Cleveland-Cliffs
CLF
$6.57B
$154K 0.06%
+11,400
New +$190K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$152K 0.06%
1,508
+630
+72% +$91.3K
NEOG icon
196
Neogen
NEOG
$2.63B
$151K 0.06%
10,828
+628
+6% +$12.6K
PBI icon
197
Pitney Bowes
PBI
$2.4B
$151K 0.06%
64,700
-4,200
-6% -$13.5K
AGNC icon
198
AGNC Investment
AGNC
$12.4B
$136K 0.05%
16,170
– –
PLTR icon
199
Palantir
PLTR
$295B
$134K 0.05%
16,513
-2,476
-13% -$22K
ACCO icon
200
Acco Brands
ACCO
$389M
$133K 0.05%
27,100
– –
6 7
8
9 10

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
  • Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
  • Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.