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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
COP icon
201
ConocoPhillips
COP
$147B
– –
-1,780
Closed -$213K
CRUS icon
202
Cirrus Logic
CRUS
$6.53B
– –
-3,000
Closed -$222K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-18,514
Closed -$296K
HAL icon
204
Halliburton
HAL
$26.9B
– –
-12,509
Closed -$507K
INGR icon
205
Ingredion
INGR
$6.27B
– –
-34,577
Closed -$3.4M
LEG icon
206
Leggett & Platt
LEG
$1.34B
– –
-8,767
Closed -$223K
LEVI icon
207
Levi Strauss
LEVI
$9.44B
– –
-17,000
Closed -$231K
NWL icon
208
Newell Brands
NWL
$2.38B
– –
-12,800
Closed -$116K
PLUG icon
209
Plug Power
PLUG
$2.87B
– –
-26,400
Closed -$201K
SBFG icon
210
SB Financial Group
SBFG
$164M
– –
-11,970
Closed -$162K
SWX icon
211
Southwest Gas
SWX
$6.47B
– –
-4,975
Closed -$301K
TZOO icon
212
Travelzoo
TZOO
$74.3M
– –
-11,500
Closed -$67K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,687
Closed -$215K
SHCR
214
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-14,250
Closed -$13.4K
ALPS
215
DELISTED
Alpine Summit Energy Partners
ALPS
– –
-89,400
Closed -$894
ATVI
216
DELISTED
Activision Blizzard
ATVI
– –
-2,328
Closed -$218K
MNTX
217
DELISTED
Manitex International, Inc.
MNTX
– –
-13,495
Closed -$63K
5 6 7 8
9

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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 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.