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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
+7.64%
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
$360M
AUM Growth
+$18M
Cap. Flow
-$5.07M
Cap. Flow %
-1.41%
Top 10 Hldgs %
47.41%
Holding
218
New
9
Increased
64
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
4
V icon
Visa
V
+$773K
5
RGCO icon
RGC Resources
RGCO
+$745K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.4M
2
CDRE icon
Cadre Holdings
CDRE
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K
4
HAL icon
Halliburton
HAL
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 15.85%
3 Industrials 14.43%
4 Energy 12.54%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34.4B
$205K 0.06%
16,118
-11,632
-42% -$127K
QCOM icon
177
Qualcomm
QCOM
$155B
$204K 0.06%
+1,410
New +$175K
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$200K 0.06%
8,915
-77
-0.9% -$1.79K
GALT icon
179
Galectin Therapeutics
GALT
$196M
$195K 0.05%
117,488
-12,000
-9% -$23.3K
PBI icon
180
Pitney Bowes
PBI
$2.4B
$167K 0.05%
37,933
-15,767
-29% -$61.1K
PGX icon
181
Invesco Preferred ETF
PGX
$3.81B
$146K 0.04%
12,725
+135
+1% +$1.47K
MFIN icon
182
Medallion Financial
MFIN
$229M
$146K 0.04%
14,800
-3,500
-19% -$29.1K
BTZ icon
183
BlackRock Credit Allocation Income Trust
BTZ
$930M
$143K 0.04%
13,813
+170
+1% +$1.67K
SAN icon
184
Banco Santander
SAN
$201B
$134K 0.04%
32,400
-3,500
-10% -$13.7K
NAII icon
185
Natural Alternatives International
NAII
$14.4M
$126K 0.03%
19,233
-5,367
-22% -$33.8K
GNSS icon
186
Genasys
GNSS
$76.1M
$107K 0.03%
52,600
+20,600
+64% +$36.5K
LFCR icon
187
Lifecore Biomedical
LFCR
$166M
$96.4K 0.03%
15,567
-6,133
-28% -$42.6K
HBI
188
DELISTED
Hanesbrands
HBI
$81.2K 0.02%
18,200
-44,575
-71% -$181K
POWW icon
189
Outdoor Holding Co
POWW
$249M
$39.9K 0.01%
+19,000
New +$43.3K
NRDY icon
190
Nerdy
NRDY
$106M
$37.7K 0.01%
11,000
– –
PFIE
191
DELISTED
Profire Energy, Inc
PFIE
$29.6K 0.01%
16,350
– –
BLRX
192
BioLineRX
BLRX
$12.3M
$26.2K 0.01%
417
– –
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.01%
595
-253
-30% -$8.67K
YTEN
194
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$12K ﹤0.01%
2,083
– –
DM
195
DELISTED
Desktop Metal, Inc.
DM
$8.69K ﹤0.01%
1,159
-20
-2% -$181
SENS icon
196
Senseonics Holdings Inc
SENS
$263M
$5.7K ﹤0.01%
500
– –
TPHS
197
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.34K ﹤0.01%
12,100
-7,000
-37% -$1.93K
AEE icon
198
Ameren
AEE
$30.3B
– –
-2,739
Closed -$205K
ALL icon
199
Allstate
ALL
$68B
– –
-3,180
Closed -$354K
CFBK icon
200
CF Bankshares
CFBK
$234M
– –
-11,960
Closed -$200K
5 6 7
8
9

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EPDL
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MPW
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Cutter & Co Brokerage's Q4 2023 Portfolio in Review

As of Q4 2023, Cutter & Co Brokerage held 218 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cutter & Co Brokerage's Q4 2023 filing shows 9 new, 64 increased, 114 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M. The largest sale was Ingredion, an estimated $3.4M.

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

  • Cutter & Co Brokerage's largest Q4 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 31,180 shares worth $1.39M.
  • Cutter & Co Brokerage added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Cutter & Co Brokerage's biggest Q4 2023 reduction was Cadre Holdings, cutting an estimated $1.41M.
  • Cutter & Co Brokerage fully exited Ingredion in Q4 2023, selling an estimated $3.4M.
  • Cutter & Co Brokerage's ten largest holdings make up 47% of its $360M portfolio in Q4 2023.
  • Cutter & Co Brokerage opened 9 new positions and closed 20 in Q4 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.