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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
+6.19%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$2.06M
4
NFG icon
National Fuel Gas
NFG
+$1.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$414K
2
INTC icon
Intel
INTC
+$393K
3
ILMN icon
Illumina
ILMN
+$388K
4
WFC icon
Wells Fargo
WFC
+$351K
5
MS icon
Morgan Stanley
MS
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$232K 0.07%
+6,525
New +$239K
AMD icon
177
Advanced Micro Devices
AMD
$776B
$229K 0.07%
+2,338
New +$190K
ASML icon
178
ASML
ASML
$626B
$227K 0.07%
+334
New +$214K
SPOT icon
179
Spotify
SPOT
$103B
$227K 0.07%
+1,700
New +$195K
NAII icon
180
Natural Alternatives International
NAII
$14.4M
$227K 0.07%
24,600
– –
FDX icon
181
FedEx
FDX
$72.7B
$223K 0.07%
+1,029
New +$209K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$222K 0.07%
1,411
-154
-10% -$23.4K
MLAB icon
183
Mesa Laboratories
MLAB
$564M
$218K 0.07%
1,245
-150
-11% -$26.9K
PSX icon
184
Phillips 66
PSX
$84.9B
$216K 0.07%
2,130
+7
+0.3% +$712
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.07%
2,948
-153
-5% -$11K
MA icon
186
Mastercard
MA
$502B
$213K 0.07%
587
– –
PBI icon
187
Pitney Bowes
PBI
$2.4B
$213K 0.07%
54,700
– –
PWR icon
188
Quanta Services
PWR
$100B
$209K 0.07%
+1,253
New +$193K
HPE icon
189
Hewlett Packard
HPE
$63.4B
$206K 0.06%
12,958
+1,530
+13% +$24K
DOW icon
190
Dow Inc
DOW
$21.9B
$206K 0.06%
+3,758
New +$211K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$206K 0.06%
+3,766
New +$204K
IBA
192
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$205K 0.06%
+3,100
New +$169K
CVM icon
193
CEL-SCI Corp
CVM
$20.3M
$198K 0.06%
2,845
– –
CIVB icon
194
Civista Bancshares
CIVB
$604M
$173K 0.05%
10,250
– –
SBFG icon
195
SB Financial Group
SBFG
$164M
$169K 0.05%
11,970
– –
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$160K 0.05%
10,193
– –
PLTR icon
197
Palantir
PLTR
$295B
$156K 0.05%
18,441
– –
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$930M
$148K 0.05%
14,300
+277
+2% +$2.95K
HBI
199
DELISTED
Hanesbrands
HBI
$144K 0.04%
+27,375
New +$172K
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
$143K 0.04%
12,453
+63
+0.5% +$756
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cutter & Co Brokerage held 232 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage deployed $11.4M of net new capital in Q1 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Norfolk Southern: 1,869 shares worth $396K.

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

On the sell side, the largest reduction was RGC Resources, an estimated $414K trimmed.

  • Cutter & Co Brokerage's largest Q1 2023 buy was Norfolk Southern: 1,869 shares worth $396K.
  • Cutter & Co Brokerage added most to Linde in Q1 2023, an estimated $2.51M increase.
  • Cutter & Co Brokerage's biggest Q1 2023 reduction was RGC Resources, cutting an estimated $414K.
  • Cutter & Co Brokerage fully exited Intel in Q1 2023, selling an estimated $393K.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $321M portfolio in Q1 2023.
  • Cutter & Co Brokerage opened 15 new positions and closed 15 in Q1 2023.
  • Cutter & Co Brokerage's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.