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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$210K 0.05%
441
+17
+4% +$7.95K
LMT icon
227
Lockheed Martin
LMT
$134B
$208K 0.05%
+564
New +$193K
SBFG icon
228
SB Financial Group
SBFG
$164M
$208K 0.05%
11,970
– –
UNM icon
229
Unum
UNM
$13.6B
$207K 0.05%
7,434
-5,233
-41% -$136K
DIV icon
230
Global X SuperDividend US ETF
DIV
$780M
$206K 0.05%
10,649
-1,138
-10% -$20.9K
MNST icon
231
Monster Beverage
MNST
$94.3B
$206K 0.05%
+4,516
New +$202K
GD icon
232
General Dynamics
GD
$104B
$204K 0.05%
1,122
-564
-33% -$92.1K
LUV icon
233
Southwest Airlines
LUV
$22B
$204K 0.05%
+3,345
New +$178K
SSB icon
234
SouthState Bank Corp
SSB
$10.2B
$203K 0.05%
+2,580
New +$207K
CE icon
235
Celanese
CE
$4.9B
$202K 0.05%
1,347
-617
-31% -$84.8K
TRTN
236
DELISTED
Triton International Limited
TRTN
$202K 0.05%
+3,671
New +$196K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.17B
$200K 0.05%
+2,675
New +$195K
USB icon
238
US Bancorp
USB
$98.2B
$200K 0.05%
+3,618
New +$181K
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$194K 0.05%
11,180
– –
UEC icon
240
Uranium Energy
UEC
$4.75B
$172K 0.04%
60,000
– –
BNGO icon
241
Bionano Genomics
BNGO
$12.3M
$170K 0.04%
+35
New +$197K
GE icon
242
GE Aerospace
GE
$374B
$162K 0.04%
2,475
+182
+8% +$11K
GNSS icon
243
Genasys
GNSS
$76.1M
$162K 0.04%
24,250
-2,000
-8% -$14.6K
PHYS icon
244
Sprott Physical Gold
PHYS
$14.6B
$137K 0.03%
10,193
– –
ARLP icon
245
Alliance Resource Partners
ARLP
$3.34B
$132K 0.03%
22,800
– –
AXDX
246
DELISTED
Accelerate Diagnostics
AXDX
$129K 0.03%
1,548
+77
+5% +$7.81K
DHXM
247
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$122K 0.03%
54,000
– –
AMPE
248
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$116K 0.03%
228
– –
MNTX
249
DELISTED
Manitex International, Inc.
MNTX
$115K 0.03%
14,519
-1,600
-10% -$11.1K
CX icon
250
Cemex
CX
$17.1B
$114K 0.03%
16,312
– –
8 9
10
11 12

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DFG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.