We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.2M 13.93%
140,649
-2,786
-2% -$978K
NVO
2
Novo Nordisk
NVO
$208B
$30.1M 8.36%
291,128
-788
-0.3% -$77.9K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$17.1M 4.76%
650,166
+10,975
+2% +$292K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15M 4.17%
106,649
+269
+0.3% +$36.5K
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$14.7M 4.07%
185,604
+14,835
+9% +$1.09M
LIN icon
6
Linde
LIN
$221B
$14.3M 3.97%
34,827
+891
+3% +$351K
HEI icon
7
HEICO Corp
HEI
$49.8B
$8.59M 2.39%
48,050
+443
+0.9% +$75K
AAPL icon
8
Apple
AAPL
$4.54T
$6.93M 1.92%
35,984
-1,075
-3% -$198K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.5B
$6.92M 1.92%
7,883
-184
-2% -$152K
AWK icon
10
American Water Works
AWK
$26.7B
$6.92M 1.92%
52,407
-1,220
-2% -$154K
BCPC
11
Balchem Corp
BCPC
$5.38B
$6.58M 1.83%
44,255
+2,402
+6% +$307K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$6.06M 1.68%
439,188
+17,816
+4% +$242K
UNP icon
13
Union Pacific
UNP
$174B
$5.56M 1.54%
22,619
-110
-0.5% -$24.2K
WSO icon
14
Watsco Inc
WSO
$12.7B
$5.19M 1.44%
12,116
-191
-2% -$74K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$4.8M 1.33%
11,792
-209
-2% -$77.2K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$4.45M 1.23%
74,499
+2,107
+3% +$129K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$4.29M 1.19%
9,822
+528
+6% +$216K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.96M 1.1%
6,786
-120
-2% -$70K
ZBRA icon
19
Zebra Technologies
ZBRA
$14B
$3.89M 1.08%
14,234
-1,357
-9% -$310K
LHX icon
20
L3Harris
LHX
$51.6B
$3.84M 1.06%
18,210
-258
-1% -$48.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.61M 1%
23,745
+216
+0.9% +$30.3K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$3.51M 0.98%
70,036
-4,979
-7% -$257K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$3.49M 0.97%
198,102
-1,675
-0.8% -$28.5K
CDRE icon
24
Cadre Holdings
CDRE
$1.32B
$3.46M 0.96%
105,322
-46,705
-31% -$1.41M
JOE icon
25
St. Joe Company
JOE
$3.54B
$3.31M 0.92%
54,979
-197
-0.4% -$10.4K
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 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.