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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
+5.29%
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
$339M
AUM Growth
+$18.3M
Cap. Flow
+$4.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.66%
Holding
227
New
10
Increased
95
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.19M
2
LIN icon
Linde
LIN
+$2.28M
3
ET icon
Energy Transfer Partners
ET
+$1.89M
4
EPD icon
Enterprise Products Partners
EPD
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1.17M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.23M
2
DEO icon
Diageo
DEO
+$3.38M
3
MDT icon
Medtronic
MDT
+$3.2M
4
ILMN icon
Illumina
ILMN
+$2.01M
5
WTRG icon
Essential Utilities
WTRG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Industrials 13.93%
3 Healthcare 13.89%
4 Energy 12.79%
5 Materials 7.24%
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
$49M 14.45%
143,680
+365
+0.3% +$119K
NVO
2
Novo Nordisk
NVO
$208B
$22.8M 6.73%
282,078
+9,998
+4% +$817K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$16.6M 4.91%
631,786
+70,020
+12% +$1.83M
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$13.2M 3.88%
162,853
+116,357
+250% +$9.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13M 3.82%
107,213
-432
-0.4% -$50K
LIN icon
6
Linde
LIN
$221B
$11.9M 3.52%
31,346
+6,256
+25% +$2.28M
HEI icon
7
HEICO Corp
HEI
$49.8B
$7.69M 2.27%
43,440
+1,380
+3% +$233K
AWK icon
8
American Water Works
AWK
$26.7B
$7.6M 2.24%
53,231
+386
+0.7% +$56.7K
AAPL icon
9
Apple
AAPL
$4.54T
$7.18M 2.12%
37,021
-790
-2% -$138K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$5.84M 1.72%
8,121
-20
-0.2% -$15.4K
BCPC
11
Balchem Corp
BCPC
$5.38B
$4.95M 1.46%
36,742
+380
+1% +$48.9K
WSO icon
12
Watsco Inc
WSO
$12.7B
$4.7M 1.39%
12,320
+73
+0.6% +$24.8K
UNP icon
13
Union Pacific
UNP
$174B
$4.6M 1.36%
22,482
+5,882
+35% +$1.17M
ET icon
14
Energy Transfer Partners
ET
$70.1B
$4.37M 1.29%
344,020
+149,070
+76% +$1.89M
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$4.34M 1.28%
14,682
+879
+6% +$247K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$4.26M 1.26%
12,110
+75
+0.6% +$25.3K
NFG icon
17
National Fuel Gas
NFG
$7.82B
$3.93M 1.16%
76,508
+4,451
+6% +$237K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$3.91M 1.15%
44,851
+5
+0% +$442
CDRE icon
19
Cadre Holdings
CDRE
$1.32B
$3.89M 1.15%
178,234
+24,003
+16% +$511K
PEP icon
20
PepsiCo
PEP
$190B
$3.73M 1.1%
20,130
+280
+1% +$52.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.67M 1.08%
9,023
+249
+3% +$96.1K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$3.58M 1.06%
60,873
+9,529
+19% +$572K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.57M 1.05%
12,431
-302
-2% -$74.5K
INGR icon
24
Ingredion
INGR
$6.27B
$3.56M 1.05%
33,587
-852
-2% -$90.6K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$3.45M 1.02%
200,222
+3,855
+2% +$65.5K
1
2 3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cutter & Co Brokerage held 227 positions worth $339M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cutter & Co Brokerage's Q2 2023 filing shows 10 new, 95 increased, 70 reduced and 15 closed positions. Its largest new stake was Plug Power: 26,400 shares worth $274K. The largest sale was International Flavors & Fragrances, an estimated $4.23M.

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

  • Cutter & Co Brokerage's largest Q2 2023 buy was Plug Power: 26,400 shares worth $274K.
  • Cutter & Co Brokerage added most to Canadian Pacific Kansas City in Q2 2023, an estimated $9.19M increase.
  • Cutter & Co Brokerage's biggest Q2 2023 reduction was Essential Utilities, cutting an estimated $1.79M.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $4.23M.
  • Cutter & Co Brokerage's ten largest holdings make up 46% of its $339M portfolio in Q2 2023.
  • Cutter & Co Brokerage opened 10 new positions and closed 15 in Q2 2023.
  • Cutter & Co Brokerage's portfolio value rose 5.7% quarter-over-quarter to $339M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2023, filed 1 Aug 2023.