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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
+11.34%
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
$296M
AUM Growth
+$26.6M
Cap. Flow
+$3.96M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.19%
Holding
240
New
14
Increased
65
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.4M
2
CDRE icon
Cadre Holdings
CDRE
+$2.58M
3
WFC icon
Wells Fargo
WFC
+$635K
4
NFG icon
National Fuel Gas
NFG
+$544K
5
LIN icon
Linde
LIN
+$529K

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.77M
2
TDS icon
Telephone and Data Systems
TDS
+$1.94M
3
UGI icon
UGI
UGI
+$751K
4
IFF icon
International Flavors & Fragrances
IFF
+$736K
5
SR icon
Spire
SR
+$553K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Healthcare 15.41%
3 Energy 12.84%
4 Industrials 9.9%
5 Materials 7.8%
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
$44.6M 15.08%
144,393
-1,490
-1% -$443K
NVO
2
Novo Nordisk
NVO
$208B
$18.3M 6.18%
270,120
+177,952
+193% +$10.4M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$13.5M 4.56%
559,393
+16,553
+3% +$407K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.28M 3.14%
104,565
-430
-0.4% -$41K
AWK icon
5
American Water Works
AWK
$26.7B
$8.05M 2.72%
52,841
+453
+0.9% +$65.4K
HEI icon
6
HEICO Corp
HEI
$49.8B
$6.49M 2.19%
42,225
-2,125
-5% -$331K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$78.5B
$5.91M 2%
8,198
-425
-5% -$314K
LIN icon
8
Linde
LIN
$221B
$5.74M 1.94%
17,603
+1,687
+11% +$529K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$5.1M 1.72%
48,601
-7,487
-13% -$736K
AAPL icon
10
Apple
AAPL
$4.54T
$4.84M 1.64%
37,269
-839
-2% -$120K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$4.54M 1.54%
95,141
+1,536
+2% +$69.5K
BCPC
12
Balchem Corp
BCPC
$5.38B
$4.33M 1.46%
35,439
-535
-1% -$70.6K
NOC icon
13
Northrop Grumman
NOC
$77.1B
$4.02M 1.36%
7,361
-770
-9% -$402K
CVX icon
14
Chevron
CVX
$392B
$3.88M 1.31%
21,640
-1,439
-6% -$251K
PEP icon
15
PepsiCo
PEP
$190B
$3.61M 1.22%
19,982
-535
-3% -$95.4K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$3.6M 1.22%
43,467
-1,035
-2% -$83.4K
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$3.55M 1.2%
13,838
+1,619
+13% +$419K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$3.54M 1.2%
195,673
-970
-0.5% -$17.4K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$3.52M 1.19%
12,176
-112
-0.9% -$34.1K
DEO icon
20
Diageo
DEO
$49B
$3.44M 1.16%
19,282
-243
-1% -$42.6K
INGR icon
21
Ingredion
INGR
$6.27B
$3.43M 1.16%
35,065
-1,790
-5% -$165K
MDT icon
22
Medtronic
MDT
$109B
$3.13M 1.06%
40,331
-446
-1% -$36.1K
CDRE icon
23
Cadre Holdings
CDRE
$1.32B
$3.12M 1.05%
154,798
+100,223
+184% +$2.58M
WSO icon
24
Watsco Inc
WSO
$12.7B
$3.08M 1.04%
12,356
+328
+3% +$86.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$3.04M 1.03%
8,641
+390
+5% +$138K
1
2 3 4 5

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DFG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cutter & Co Brokerage held 240 positions worth $296M, up 9.9% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage's Q4 2022 filing shows 14 new, 65 increased, 107 reduced and 23 closed positions. Its largest new stake was Wells Fargo: 14,355 shares worth $593K. The largest sale was Genmab, an estimated $3.77M.

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

  • Cutter & Co Brokerage's largest Q4 2022 buy was Wells Fargo: 14,355 shares worth $593K.
  • Cutter & Co Brokerage added most to Novo Nordisk in Q4 2022, an estimated $10.4M increase.
  • Cutter & Co Brokerage's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $736K.
  • Cutter & Co Brokerage fully exited Genmab in Q4 2022, selling an estimated $3.77M.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $296M portfolio in Q4 2022.
  • Cutter & Co Brokerage opened 14 new positions and closed 23 in Q4 2022.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $296M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.