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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
VHC icon
201
VirnetX Holding Corp
VHC
$54.4M
$116K 0.04%
4,413
-1,102
-20% -$35.7K
SHCR
202
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$113K 0.04%
79,750
-128,100
-62% -$290K
GNSS icon
203
Genasys
GNSS
$76.1M
$89.2K 0.03%
30,250
+1,750
+6% +$6.25K
LFCR icon
204
Lifecore Biomedical
LFCR
$166M
$81.9K 0.03%
21,700
– –
TZOO icon
205
Travelzoo
TZOO
$74.3M
$69.5K 0.02%
11,500
– –
MNTX
206
DELISTED
Manitex International, Inc.
MNTX
$66.1K 0.02%
12,695
-250
-2% -$1.23K
ALPS
207
DELISTED
Alpine Summit Energy Partners
ALPS
$50K 0.02%
94,400
+8,000
+9% +$25.9K
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$41.9K 0.01%
848
-60
-7% -$5.39K
ENZ
209
DELISTED
Enzo Biochem, Inc.
ENZ
$37.7K 0.01%
15,500
-2,206
-12% -$3.28K
CYXT
210
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$35K 0.01%
112,758
-1,234
-1% -$2.61K
PRTK
211
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27.7K 0.01%
+10,900
New +$21.5K
DM
212
DELISTED
Desktop Metal, Inc.
DM
$27.1K 0.01%
1,179
– –
PFIE
213
DELISTED
Profire Energy, Inc
PFIE
$20.3K 0.01%
16,350
-2,000
-11% -$2.31K
HRTX icon
214
Heron Therapeutics
HRTX
$93.9M
$17.5K 0.01%
11,565
-1,090
-9% -$2.73K
BLRX
215
BioLineRX
BLRX
$12.3M
$14.8K ﹤0.01%
417
– –
OBSV
216
DELISTED
ObsEva SA Ordinary Shares
OBSV
$14.8K ﹤0.01%
147,700
-53,500
-27% -$9.24K
TPHS
217
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9.17K ﹤0.01%
19,100
– –
ASM
218
Avino Silver & Gold Mines
ASM
$934M
– –
-10,000
Closed -$6.8K
AXDX
219
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,358
Closed -$9.64K
BNGO icon
220
Bionano Genomics
BNGO
$12.3M
– –
-26
Closed -$22.9K
COP icon
221
ConocoPhillips
COP
$147B
– –
-1,777
Closed -$210K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-9,730
Closed -$238K
INTC icon
223
Intel
INTC
$455B
– –
-14,875
Closed -$393K
LDOS icon
224
Leidos
LDOS
$14.5B
– –
-2,096
Closed -$220K
MS icon
225
Morgan Stanley
MS
$331B
– –
-4,070
Closed -$346K
6 7 8
9
10

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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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.