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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
TZOO icon
201
Travelzoo
TZOO
$74.3M
$90.7K 0.03%
11,500
– –
GNSS icon
202
Genasys
GNSS
$76.1M
$81.3K 0.02%
31,250
+1,000
+3% +$2.76K
MNTX
203
DELISTED
Manitex International, Inc.
MNTX
$70.7K 0.02%
12,995
+300
+2% +$1.5K
ALPS
204
DELISTED
Alpine Summit Energy Partners
ALPS
$56.6K 0.02%
94,400
– –
SHCR
205
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$46.5K 0.01%
26,550
-53,200
-67% -$83.4K
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
$42K 0.01%
848
– –
ENZ
207
DELISTED
Enzo Biochem, Inc.
ENZ
$28.5K 0.01%
15,500
– –
BLRX
208
BioLineRX
BLRX
$12.3M
$26.7K 0.01%
417
– –
DM
209
DELISTED
Desktop Metal, Inc.
DM
$20.9K 0.01%
1,179
– –
PFIE
210
DELISTED
Profire Energy, Inc
PFIE
$20.1K 0.01%
16,350
– –
HRTX icon
211
Heron Therapeutics
HRTX
$93.9M
$11.8K ﹤0.01%
10,180
-1,385
-12% -$2.47K
TPHS
212
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10.3K ﹤0.01%
19,100
– –
DEO icon
213
Diageo
DEO
$49B
– –
-18,659
Closed -$3.38M
ESI icon
214
Element Solutions
ESI
$8.95B
– –
-59,436
Closed -$1.15M
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
– –
-46,003
Closed -$4.23M
ILMN icon
216
Illumina
ILMN
$31B
– –
-8,883
Closed -$2.01M
MDT icon
217
Medtronic
MDT
$109B
– –
-39,719
Closed -$3.2M
MLAB icon
218
Mesa Laboratories
MLAB
$564M
– –
-1,245
Closed -$218K
PII icon
219
Polaris
PII
$3.82B
– –
-3,174
Closed -$351K
SJM icon
220
J.M. Smucker
SJM
$12.7B
– –
-1,411
Closed -$222K
VHC icon
221
VirnetX Holding Corp
VHC
$54.4M
– –
-4,413
Closed -$116K
PVLA
222
Palvella Therapeutics
PVLA
$1.99B
– –
-4,718
Closed -$370K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,032
Closed -$978K
PRTK
224
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,900
Closed -$27.7K
CYXT
225
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-112,758
Closed -$35K
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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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.