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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
+11.34%
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
$296M
AUM Growth
+$26.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
65
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
CDRE icon
Cadre Holdings
CDRE
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.77M
2
TDS icon
Telephone and Data Systems
TDS
+$1.94M
3
UGI icon
UGI
UGI
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
176
Xerox
XRX
$387M
$229K 0.08%
17,325
+1,500
+9% +$22.6K
CIVB icon
177
Civista Bancshares
CIVB
$604M
$226K 0.08%
10,250
– –
CSCO icon
178
Cisco
CSCO
$457B
$225K 0.08%
+4,724
New +$215K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$224K 0.08%
3,101
– –
CRUS icon
180
Cirrus Logic
CRUS
$6.53B
$223K 0.08%
3,000
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$221K 0.07%
+2,123
New +$217K
LDOS icon
182
Leidos
LDOS
$14.5B
$220K 0.07%
2,096
-211
-9% -$21.6K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.07%
1,153
– –
CYXT
184
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$219K 0.07%
113,992
-156,488
-58% -$370K
COP icon
185
ConocoPhillips
COP
$147B
$210K 0.07%
+1,777
New +$216K
PBI icon
186
Pitney Bowes
PBI
$2.4B
$208K 0.07%
54,700
-10,000
-15% -$33.7K
NAII icon
187
Natural Alternatives International
NAII
$14.4M
$206K 0.07%
24,600
– –
MA icon
188
Mastercard
MA
$502B
$204K 0.07%
+587
New +$193K
SBFG icon
189
SB Financial Group
SBFG
$164M
$203K 0.07%
11,970
– –
VLGEA icon
190
Village Super Market
VLGEA
$651M
$203K 0.07%
+8,700
New +$193K
CVM icon
191
CEL-SCI Corp
CVM
$20.3M
$201K 0.07%
2,845
+398
+16% +$35K
HPE icon
192
Hewlett Packard
HPE
$63.4B
$182K 0.06%
+11,428
New +$168K
OPI
193
DELISTED
Office Properties Income Trust
OPI
$176K 0.06%
13,198
-2,971
-18% -$42.8K
PARA
194
DELISTED
Paramount Global Class B
PARA
$176K 0.06%
10,420
-11,113
-52% -$204K
GALT icon
195
Galectin Therapeutics
GALT
$196M
$146K 0.05%
129,488
-40,090
-24% -$53.4K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$144K 0.05%
10,193
– –
VHC icon
197
VirnetX Holding Corp
VHC
$54.4M
$143K 0.05%
5,515
+60
+1% +$1.49K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$930M
$142K 0.05%
14,023
+341
+2% +$3.46K
LFCR icon
199
Lifecore Biomedical
LFCR
$166M
$141K 0.05%
21,700
-6,800
-24% -$56K
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
$139K 0.05%
12,390
-685
-5% -$7.92K
6 7
8
9 10

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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
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q4 2022 Portfolio in Review

As of Q4 2022, Cutter & Co Brokerage held 240 positions worth $296M, up 9.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage's Q4 2022 filing shows 14 new, 65 increased, 107 reduced and 23 closed positions. Its largest new stake was Wells Fargo: 14,355 shares worth $593K. The largest sale was Genmab, an estimated $3.77M.

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

  • Cutter & Co Brokerage's largest Q4 2022 buy was Wells Fargo: 14,355 shares worth $593K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2022, an estimated $10.4M increase.
  • Cutter & Co Brokerage's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $736K.
  • Cutter & Co Brokerage fully exited Genmab in Q4 2022, selling an estimated $3.77M.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $296M portfolio in Q4 2022.
  • Cutter & Co Brokerage opened 14 new positions and closed 23 in Q4 2022.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $296M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.