We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$342M
AUM Growth
+$3.12M
Cap. Flow
+$4.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
47.04%
Holding
222
New
10
Increased
83
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.5M
2
ET icon
Energy Transfer Partners
ET
+$1.03M
3
LIN icon
Linde
LIN
+$986K
4
NVO
Novo Nordisk
NVO
+$867K
5
OXY icon
Occidental Petroleum
OXY
+$725K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$928K
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
CDRE icon
Cadre Holdings
CDRE
+$640K
4
WTRG icon
Essential Utilities
WTRG
+$601K
5
TRTN
Triton International Limited
TRTN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Healthcare 14.8%
3 Energy 13.94%
4 Industrials 13.74%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$216K 0.06%
+8,992
New +$217K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.06%
9,687
-974
-9% -$25.9K
KEY icon
178
KeyCorp
KEY
$24.2B
$215K 0.06%
+19,969
New +$221K
COP icon
179
ConocoPhillips
COP
$147B
$213K 0.06%
+1,780
New +$207K
HPE icon
180
Hewlett Packard
HPE
$63.4B
$213K 0.06%
12,255
-416
-3% -$7.16K
CAT icon
181
Caterpillar
CAT
$375B
$211K 0.06%
+772
New +$209K
FISV
182
Fiserv Inc
FISV
$28.8B
$206K 0.06%
1,820
-85
-4% -$10.5K
AEE icon
183
Ameren
AEE
$30.3B
$205K 0.06%
2,739
-17
-0.6% -$1.39K
PLUG icon
184
Plug Power
PLUG
$2.87B
$201K 0.06%
26,400
– –
DOW icon
185
Dow Inc
DOW
$21.9B
$201K 0.06%
3,890
+14
+0.4% +$752
CFBK icon
186
CF Bankshares
CFBK
$234M
$200K 0.06%
11,960
– –
LFCR icon
187
Lifecore Biomedical
LFCR
$166M
$164K 0.05%
21,700
– –
PBI icon
188
Pitney Bowes
PBI
$2.4B
$162K 0.05%
53,700
– –
SBFG icon
189
SB Financial Group
SBFG
$164M
$162K 0.05%
11,970
– –
NAII icon
190
Natural Alternatives International
NAII
$14.4M
$160K 0.05%
24,600
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.81B
$138K 0.04%
12,590
+69
+0.6% +$772
SAN icon
192
Banco Santander
SAN
$201B
$135K 0.04%
+35,900
New +$136K
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$930M
$132K 0.04%
13,643
+163
+1% +$1.64K
CVM icon
194
CEL-SCI Corp
CVM
$20.3M
$129K 0.04%
3,428
+583
+20% +$27.9K
MFIN icon
195
Medallion Financial
MFIN
$229M
$128K 0.04%
18,300
– –
NWL icon
196
Newell Brands
NWL
$2.38B
$116K 0.03%
+12,800
New +$127K
TZOO icon
197
Travelzoo
TZOO
$74.3M
$67K 0.02%
11,500
– –
GNSS icon
198
Genasys
GNSS
$76.1M
$64.3K 0.02%
32,000
+750
+2% +$2.23K
MNTX
199
DELISTED
Manitex International, Inc.
MNTX
$63K 0.02%
13,495
+500
+4% +$2.44K
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
$45.5K 0.01%
16,350
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cutter & Co Brokerage held 222 positions worth $342M, up 0.92% from $339M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q3 2023 filing shows 10 new, 83 increased, 78 reduced and 13 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K. The largest sale was CVS Health, an estimated $928K.

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

  • Cutter & Co Brokerage's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 2,558 shares worth $377K.
  • Cutter & Co Brokerage added most to L3Harris in Q3 2023, an estimated $1.5M increase.
  • Cutter & Co Brokerage's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $892K.
  • Cutter & Co Brokerage fully exited CVS Health in Q3 2023, selling an estimated $928K.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $342M portfolio in Q3 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 13 in Q3 2023.
  • Cutter & Co Brokerage's portfolio value rose 0.92% quarter-over-quarter to $342M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.