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
NRDY icon
201
Nerdy
NRDY
$106M
$40.7K 0.01%
+11,000
New +$47.7K
BLRX
202
BioLineRX
BLRX
$12.3M
$30.3K 0.01%
417
– –
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$25.7K 0.01%
848
– –
DM
204
DELISTED
Desktop Metal, Inc.
DM
$17.2K 0.01%
1,179
– –
YTEN
205
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$16.3K ﹤0.01%
+2,083
New +$52.4K
SHCR
206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.4K ﹤0.01%
14,250
-12,300
-46% -$14.7K
TPHS
207
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.97K ﹤0.01%
19,100
– –
SENS icon
208
Senseonics Holdings Inc
SENS
$263M
$6.04K ﹤0.01%
+500
New +$6.9K
ALPS
209
DELISTED
Alpine Summit Energy Partners
ALPS
$894 ﹤0.01%
89,400
-5,000
-5% -$1.45K
CIVB icon
210
Civista Bancshares
CIVB
$604M
– –
-10,250
Closed -$178K
CVS icon
211
CVS Health
CVS
$133B
– –
-13,428
Closed -$928K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-7,046
Closed -$240K
FDX icon
213
FedEx
FDX
$72.7B
– –
-935
Closed -$216K
FMC icon
214
FMC
FMC
$1.34B
– –
-2,719
Closed -$284K
FNOV icon
215
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-6,800
Closed -$274K
GBCI icon
216
Glacier Bancorp
GBCI
$6.42B
– –
-7,000
Closed -$218K
HRTX icon
217
Heron Therapeutics
HRTX
$93.9M
– –
-10,180
Closed -$11.8K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
– –
-1,575
Closed -$217K
QCOM icon
219
Qualcomm
QCOM
$155B
– –
-1,772
Closed -$211K
WCC
220
WESCO International
WCC
$16.7B
– –
-1,351
Closed -$242K
ENZ
221
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,500
Closed -$28.5K
TRTN
222
DELISTED
Triton International Limited
TRTN
– –
-6,005
Closed -$500K
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.