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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
+6.19%
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
$321M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.47%
Holding
232
New
15
Increased
84
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.32M
3
LLY icon
Eli Lilly
LLY
+$2.06M
4
NFG icon
National Fuel Gas
NFG
+$1.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
RGCO icon
RGC Resources
RGCO
+$414K
2
INTC icon
Intel
INTC
+$393K
3
ILMN icon
Illumina
ILMN
+$388K
4
WFC icon
Wells Fargo
WFC
+$351K
5
MS icon
Morgan Stanley
MS
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 15.45%
3 Energy 12.49%
4 Industrials 10.28%
5 Materials 8.31%
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
$44.3M 13.79%
143,315
-1,078
-0.7% -$332K
NVO
2
Novo Nordisk
NVO
$208B
$21.6M 6.75%
272,080
+1,960
+0.7% +$139K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$14.5M 4.54%
561,766
+2,373
+0.4% +$61K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 3.49%
107,645
+3,080
+3% +$297K
LIN icon
5
Linde
LIN
$221B
$8.92M 2.78%
25,090
+7,487
+43% +$2.51M
AWK icon
6
American Water Works
AWK
$26.7B
$7.74M 2.41%
52,845
+4
+0% +$592
HEI icon
7
HEICO Corp
HEI
$49.8B
$7.19M 2.24%
42,060
-165
-0.4% -$27.8K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$6.69M 2.09%
8,141
-57
-0.7% -$43K
AAPL icon
9
Apple
AAPL
$4.54T
$6.23M 1.94%
37,811
+542
+1% +$80K
BCPC
10
Balchem Corp
BCPC
$5.38B
$4.6M 1.43%
36,362
+923
+3% +$119K
ZBRA icon
11
Zebra Technologies
ZBRA
$14B
$4.39M 1.37%
13,803
-35
-0.3% -$10.6K
IFF icon
12
International Flavors & Fragrances
IFF
$20.2B
$4.23M 1.32%
46,003
-2,598
-5% -$258K
NFG icon
13
National Fuel Gas
NFG
$7.82B
$4.16M 1.3%
72,057
+26,213
+57% +$1.52M
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$4.08M 1.27%
93,490
-1,651
-2% -$74.5K
WSO icon
15
Watsco Inc
WSO
$12.7B
$3.9M 1.21%
12,247
-109
-0.9% -$32K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$3.79M 1.18%
12,035
-141
-1% -$42.3K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$3.73M 1.16%
44,846
+1,379
+3% +$105K
PEP icon
18
PepsiCo
PEP
$190B
$3.62M 1.13%
19,850
-132
-0.7% -$23.1K
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$3.58M 1.12%
46,496
+30,010
+182% +$2.32M
CVX icon
20
Chevron
CVX
$392B
$3.49M 1.09%
21,406
-234
-1% -$39.2K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$3.44M 1.07%
196,367
+694
+0.4% +$12.3K
DEO icon
22
Diageo
DEO
$49B
$3.38M 1.05%
18,659
-623
-3% -$110K
INGR icon
23
Ingredion
INGR
$6.27B
$3.38M 1.05%
34,439
-626
-2% -$62.5K
UNP icon
24
Union Pacific
UNP
$174B
$3.34M 1.04%
16,600
+2,931
+21% +$594K
CDRE icon
25
Cadre Holdings
CDRE
$1.32B
$3.32M 1.04%
154,231
-567
-0.4% -$12.3K
1
2 3 4 5

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DFG
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RRCM
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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
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2023 Portfolio in Review

As of Q1 2023, Cutter & Co Brokerage held 232 positions worth $321M, up 8.5% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cutter & Co Brokerage deployed $11.4M of net new capital in Q1 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was Norfolk Southern: 1,869 shares worth $396K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was RGC Resources, an estimated $414K trimmed.

  • Cutter & Co Brokerage's largest Q1 2023 buy was Norfolk Southern: 1,869 shares worth $396K.
  • Cutter & Co Brokerage added most to Linde in Q1 2023, an estimated $2.51M increase.
  • Cutter & Co Brokerage's biggest Q1 2023 reduction was RGC Resources, cutting an estimated $414K.
  • Cutter & Co Brokerage fully exited Intel in Q1 2023, selling an estimated $393K.
  • Cutter & Co Brokerage's ten largest holdings make up 41% of its $321M portfolio in Q1 2023.
  • Cutter & Co Brokerage opened 15 new positions and closed 15 in Q1 2023.
  • Cutter & Co Brokerage's portfolio value rose 8.5% quarter-over-quarter to $321M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.