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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
-4.8%
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
$269M
AUM Growth
-$23.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.32%
Holding
240
New
11
Increased
81
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.28M
2
CDRE icon
Cadre Holdings
CDRE
+$1.34M
3
LIN icon
Linde
LIN
+$980K
4
ET icon
Energy Transfer Partners
ET
+$467K
5
AMZN icon
Amazon
AMZN
+$325K

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$1.63M
2
NVS icon
Novartis
NVS
+$940K
3
WBD icon
Warner Bros
WBD
+$823K
4
INCY icon
Incyte
INCY
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$688K

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Healthcare 13.36%
3 Energy 12.48%
4 Industrials 9.83%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$39M 14.48%
145,883
-1,328
-0.9% -$378K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$12.9M 4.8%
542,840
+88,245
+19% +$2.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 3.75%
104,995
+355
+0.3% +$39.6K
AWK icon
4
American Water Works
AWK
$26.7B
$6.82M 2.53%
52,388
-966
-2% -$145K
HEI icon
5
HEICO Corp
HEI
$49.8B
$6.38M 2.37%
44,350
-1,020
-2% -$153K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$78.5B
$5.94M 2.21%
8,623
-243
-3% -$153K
AAPL icon
7
Apple
AAPL
$4.54T
$5.27M 1.96%
38,108
+320
+0.8% +$50.2K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$5.09M 1.89%
56,088
-1,136
-2% -$130K
NVO
9
Novo Nordisk
NVO
$208B
$4.59M 1.71%
92,168
-68
-0.1% -$3.64K
BCPC
10
Balchem Corp
BCPC
$5.38B
$4.37M 1.63%
35,974
-358
-1% -$46.6K
LIN icon
11
Linde
LIN
$221B
$4.29M 1.59%
15,916
+3,411
+27% +$980K
WTRG icon
12
Essential Utilities
WTRG
$11.3B
$3.87M 1.44%
93,605
-1,843
-2% -$89.3K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$3.82M 1.42%
8,131
-334
-4% -$159K
GMAB icon
14
Genmab
GMAB
$17.7B
$3.77M 1.4%
117,306
-2,650
-2% -$93K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$3.56M 1.32%
12,288
-45
-0.4% -$12.9K
PEP icon
16
PepsiCo
PEP
$190B
$3.35M 1.25%
20,517
-516
-2% -$88.9K
CVX icon
17
Chevron
CVX
$392B
$3.32M 1.23%
23,079
-267
-1% -$40.7K
DEO icon
18
Diageo
DEO
$49B
$3.31M 1.23%
19,525
-415
-2% -$74.4K
MDT icon
19
Medtronic
MDT
$109B
$3.29M 1.22%
40,777
-740
-2% -$66.5K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$3.27M 1.22%
196,643
-5,721
-3% -$102K
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$3.2M 1.19%
12,219
+617
+5% +$191K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$3.17M 1.18%
44,502
-861
-2% -$72.2K
WSO icon
23
Watsco Inc
WSO
$12.7B
$3.1M 1.15%
12,028
-462
-4% -$125K
MP icon
24
MP Materials
MP
$7.36B
$2.99M 1.11%
109,624
-2,640
-2% -$86.3K
INGR icon
25
Ingredion
INGR
$6.27B
$2.97M 1.1%
36,855
-2,968
-7% -$260K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cutter & Co Brokerage held 240 positions worth $269M, down 8.1% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cutter & Co Brokerage's Q3 2022 filing shows 11 new, 81 increased, 85 reduced and 14 closed positions. Its largest new stake was Cadre Holdings: 54,575 shares worth $1.31M. The largest sale was Mercury Systems, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q3 2022 buy was Cadre Holdings: 54,575 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Enterprise Products Partners in Q3 2022, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $823K.
  • Cutter & Co Brokerage fully exited Mercury Systems in Q3 2022, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 37% of its $269M portfolio in Q3 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 14 in Q3 2022.
  • Cutter & Co Brokerage's portfolio value fell 8.1% quarter-over-quarter to $269M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.