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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
+5.29%
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
$339M
AUM Growth
+$18.3M
Cap. Flow
+$4.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.19M
2
LIN icon
Linde
LIN
+$2.28M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.23M
2
DEO icon
Diageo
DEO
+$3.38M
3
MDT icon
Medtronic
MDT
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.3B
$225K 0.07%
2,756
+8
+0.3% +$685
ADBE icon
177
Adobe
ADBE
$99.5B
$224K 0.07%
+458
New +$185K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$878B
$220K 0.06%
+493
New +$208K
GBCI icon
179
Glacier Bancorp
GBCI
$6.42B
$218K 0.06%
7,000
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$217K 0.06%
+1,575
New +$219K
PLTR icon
181
Palantir
PLTR
$295B
$217K 0.06%
14,170
-4,271
-23% -$48.5K
FDX icon
182
FedEx
FDX
$72.7B
$216K 0.06%
935
-94
-9% -$21.5K
HPE icon
183
Hewlett Packard
HPE
$63.4B
$213K 0.06%
12,671
-287
-2% -$4.39K
QCOM icon
184
Qualcomm
QCOM
$155B
$211K 0.06%
1,772
-591
-25% -$67.9K
LDOS icon
185
Leidos
LDOS
$14.5B
$210K 0.06%
+2,374
New +$202K
LFCR icon
186
Lifecore Biomedical
LFCR
$166M
$210K 0.06%
21,700
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$209K 0.06%
2,476
-1,476
-37% -$119K
DOW icon
188
Dow Inc
DOW
$21.9B
$206K 0.06%
3,876
+118
+3% +$6.27K
CVM icon
189
CEL-SCI Corp
CVM
$20.3M
$206K 0.06%
2,845
– –
PSX icon
190
Phillips 66
PSX
$84.9B
$204K 0.06%
2,138
+8
+0.4% +$778
PBI icon
191
Pitney Bowes
PBI
$2.4B
$190K 0.06%
53,700
-1,000
-2% -$3.46K
GALT icon
192
Galectin Therapeutics
GALT
$196M
$186K 0.06%
129,488
– –
CFBK icon
193
CF Bankshares
CFBK
$234M
$179K 0.05%
11,960
– –
CIVB icon
194
Civista Bancshares
CIVB
$604M
$178K 0.05%
10,250
– –
NAII icon
195
Natural Alternatives International
NAII
$14.4M
$177K 0.05%
24,600
– –
SBFG icon
196
SB Financial Group
SBFG
$164M
$151K 0.04%
11,970
– –
MFIN icon
197
Medallion Financial
MFIN
$229M
$145K 0.04%
+18,300
New +$125K
PGX icon
198
Invesco Preferred ETF
PGX
$3.81B
$142K 0.04%
12,521
+68
+0.5% +$772
BTZ icon
199
BlackRock Credit Allocation Income Trust
BTZ
$930M
$137K 0.04%
13,480
-820
-6% -$8.44K
HBI
200
DELISTED
Hanesbrands
HBI
$124K 0.04%
27,375
– –
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
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
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Cutter & Co Brokerage's Q2 2023 Portfolio in Review

As of Q2 2023, Cutter & Co Brokerage held 227 positions worth $339M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q2 2023 filing shows 10 new, 95 increased, 70 reduced and 15 closed positions. Its largest new stake was Plug Power: 26,400 shares worth $274K. The largest sale was International Flavors & Fragrances, an estimated $4.23M.

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

  • Cutter & Co Brokerage's largest Q2 2023 buy was Plug Power: 26,400 shares worth $274K.
  • Cutter & Co Brokerage added most to Canadian Pacific Kansas City in Q2 2023, an estimated $9.19M increase.
  • Cutter & Co Brokerage's biggest Q2 2023 reduction was Essential Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $4.23M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $339M portfolio in Q2 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 15 in Q2 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.7% quarter-over-quarter to $339M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.