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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$41.7B
$240K 0.07%
1,329
-102
-7% -$17.1K
MMM icon
227
3M
MMM
$90.9B
$236K 0.06%
1,588
+2
+0.1% +$298
URI icon
228
United Rentals
URI
$67.2B
$236K 0.06%
710
– –
TSM icon
229
TSMC
TSM
$2.1T
$235K 0.06%
1,953
-198
-9% -$23.2K
LLY icon
230
Eli Lilly
LLY
$1.02T
$232K 0.06%
+840
New +$213K
MNST icon
231
Monster Beverage
MNST
$94.3B
$230K 0.06%
4,796
+230
+5% +$10.2K
UNH icon
232
UnitedHealth
UNH
$376B
$226K 0.06%
+450
New +$204K
WILC icon
233
G. Willi-Food International
WILC
$373M
$226K 0.06%
11,850
-1,150
-9% -$23.6K
ADBE icon
234
Adobe
ADBE
$99.5B
$225K 0.06%
396
-20
-5% -$12.5K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.17B
$225K 0.06%
2,682
+1
+0% +$83
SBFG icon
236
SB Financial Group
SBFG
$164M
$224K 0.06%
11,970
– –
SE icon
237
Sea Limited
SE
$65.4B
$224K 0.06%
+1,000
New +$299K
GD icon
238
General Dynamics
GD
$104B
$219K 0.06%
+1,052
New +$212K
AGNC icon
239
AGNC Investment
AGNC
$12.4B
$215K 0.06%
14,270
-5,000
-26% -$79.2K
LOW icon
240
Lowe's Companies
LOW
$117B
$215K 0.06%
+833
New +$198K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$214K 0.06%
4,260
-2,016
-32% -$97.7K
CVM icon
242
CEL-SCI Corp
CVM
$20.3M
$212K 0.06%
997
– –
SAGE
243
DELISTED
Sage Therapeutics
SAGE
$210K 0.06%
4,944
-1,700
-26% -$71.2K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.06%
+8,216
New +$213K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$209K 0.06%
11,780
+600
+5% +$10.7K
CERN
246
DELISTED
Cerner Corp
CERN
$208K 0.06%
+2,244
New +$171K
MPC icon
247
Marathon Petroleum
MPC
$92.4B
$207K 0.06%
+3,239
New +$208K
SSB icon
248
SouthState Bank Corp
SSB
$10.2B
$207K 0.06%
+2,580
New +$205K
KMB icon
249
Kimberly-Clark
KMB
$36.3B
$206K 0.06%
+1,438
New +$194K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$206K 0.06%
+1,519
New +$194K
8 9
10
11 12

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.