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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
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85B
$225K 0.05%
3,945
-74
-2% -$4.14K
MU icon
227
Micron Technology
MU
$930B
$224K 0.05%
2,638
-205
-7% -$17.3K
DCP
228
DELISTED
DCP Midstream, LP
DCP
$223K 0.05%
+7,253
New +$187K
STOR
229
DELISTED
STORE Capital Corporation
STOR
$221K 0.05%
+6,404
New +$223K
OGN icon
230
Organon & Co
OGN
$3.56B
$217K 0.05%
+7,161
New +$236K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.05%
+976
New +$212K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.05%
+8,535
New +$215K
LMT icon
233
Lockheed Martin
LMT
$134B
$213K 0.05%
564
– –
CCI icon
234
Crown Castle
CCI
$33.3B
$212K 0.05%
1,089
-149
-12% -$27.9K
GD icon
235
General Dynamics
GD
$104B
$212K 0.05%
1,126
+4
+0.4% +$754
SBFG icon
236
SB Financial Group
SBFG
$164M
$211K 0.05%
11,970
– –
SSB icon
237
SouthState Bank Corp
SSB
$10.2B
$211K 0.05%
2,580
– –
CWT icon
238
California Water Service
CWT
$3.1B
$210K 0.05%
3,784
-500
-12% -$28.8K
MBCN
239
DELISTED
Middlefield Banc Corp
MBCN
$210K 0.05%
+8,878
New +$203K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$209K 0.05%
11,180
– –
GPN icon
241
Global Payments
GPN
$23B
$209K 0.05%
1,116
– –
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.17B
$208K 0.05%
2,677
+2
+0.1% +$153
COWN
243
DELISTED
Cowen Inc. Class A Common Stock
COWN
$207K 0.05%
+5,050
New +$198K
UNM icon
244
Unum
UNM
$13.6B
$206K 0.05%
7,261
-173
-2% -$5.08K
USB icon
245
US Bancorp
USB
$98.2B
$206K 0.05%
3,619
+1
+0% +$59
CE icon
246
Celanese
CE
$4.9B
$204K 0.05%
1,347
– –
TRTN
247
DELISTED
Triton International Limited
TRTN
$204K 0.05%
3,902
+231
+6% +$12.2K
DIV icon
248
Global X SuperDividend US ETF
DIV
$780M
$201K 0.05%
10,046
-603
-6% -$12K
AERG
249
DELISTED
APPLIED ENERGETICS, INC
AERG
$192K 0.04%
+259,529
New +$192K
GE icon
250
GE Aerospace
GE
$374B
$176K 0.04%
2,626
+151
+6% +$10.1K
8 9
10
11 12

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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.