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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$217K 0.05%
+803
New +$219K
HON icon
227
Honeywell
HON
$77B
$217K 0.05%
1,084
-67
-6% -$14.3K
CL icon
228
Colgate-Palmolive
CL
$73.1B
$215K 0.05%
+2,845
New +$226K
USB icon
229
US Bancorp
USB
$98.2B
$215K 0.05%
3,620
+1
+0% +$57
SOXX icon
230
iShares Semiconductor ETF
SOXX
$41.7B
$213K 0.05%
1,431
-147
-9% -$22.3K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.05%
8,472
-63
-0.7% -$1.6K
SGDM icon
232
Sprott Gold Miners ETF
SGDM
$547M
$209K 0.05%
8,411
+330
+4% +$9.01K
CRM icon
233
Salesforce
CRM
$151B
$208K 0.05%
+768
New +$195K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.17B
$207K 0.05%
2,681
+4
+0.1% +$315
SBFG icon
235
SB Financial Group
SBFG
$164M
$207K 0.05%
11,970
– –
FDX icon
236
FedEx
FDX
$72.7B
$206K 0.05%
941
– –
MU icon
237
Micron Technology
MU
$930B
$205K 0.05%
2,888
+250
+9% +$18.8K
CHGG icon
238
Chegg
CHGG
$110M
$204K 0.05%
3,000
– –
CE icon
239
Celanese
CE
$4.9B
$203K 0.05%
1,348
+1
+0.1% +$154
MNST icon
240
Monster Beverage
MNST
$94.3B
$203K 0.05%
+4,566
New +$216K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$192K 0.05%
11,180
– –
TZOO icon
242
Travelzoo
TZOO
$74.3M
$191K 0.05%
16,500
– –
UEC icon
243
Uranium Energy
UEC
$4.75B
$183K 0.04%
60,000
– –
BNGO icon
244
Bionano Genomics
BNGO
$12.3M
$179K 0.04%
54
+1
+2% +$3.5K
CYXTW
245
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$171K 0.04%
+83,165
New +$162K
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$141K 0.03%
10,193
– –
DHXM
247
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$138K 0.03%
54,000
– –
VET icon
248
Vermilion Energy
VET
$1.82B
$131K 0.03%
13,196
-1,804
-12% -$13.2K
GNSS icon
249
Genasys
GNSS
$76.1M
$126K 0.03%
24,250
– –
AXLA
250
DELISTED
Axcella Health Inc. Common Stock
AXLA
$105K 0.03%
1,412
– –
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.