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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
226
BioLineRX
BLRX
$11.6M
$32K 0.01%
467
– –
PFIE
227
DELISTED
Profire Energy, Inc
PFIE
$24K 0.01%
18,350
– –
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
$19K 0.01%
1,318
-40
-3% -$1.14K
DNN icon
229
Denison Mines
DNN
$2.61B
$16K ﹤0.01%
10,000
– –
AMPE
230
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
95
-83
-47% -$12.1K
RNWK
231
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
10,000
– –
ABT icon
232
Abbott
ABT
$185B
– –
-2,176
Closed -$306K
ADBE icon
233
Adobe
ADBE
$99.9B
– –
-396
Closed -$225K
CAT icon
234
Caterpillar
CAT
$382B
– –
-3,676
Closed -$760K
CBRE icon
235
CBRE Group
CBRE
$43B
– –
-2,584
Closed -$280K
CL icon
236
Colgate-Palmolive
CL
$71.9B
– –
-3,145
Closed -$268K
COF icon
237
Capital One
COF
$134B
– –
-2,480
Closed -$360K
CROX icon
238
Crocs
CROX
$6.47B
– –
-4,920
Closed -$631K
CTRE icon
239
CareTrust REIT
CTRE
$9.74B
– –
-12,641
Closed -$289K
CWT icon
240
California Water Service
CWT
$3.05B
– –
-3,784
Closed -$272K
FE icon
241
FirstEnergy
FE
$28B
– –
-15,749
Closed -$655K
GD icon
242
General Dynamics
GD
$103B
– –
-1,052
Closed -$219K
HOLX
243
DELISTED
Hologic
HOLX
– –
-9,325
Closed -$714K
HPE icon
244
Hewlett Packard
HPE
$66.5B
– –
-10,717
Closed -$169K
HPQ icon
245
HP
HPQ
$24.8B
– –
-10,270
Closed -$387K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-5,285
Closed -$420K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,682
Closed -$225K
JPM icon
248
JPMorgan Chase
JPM
$937B
– –
-8,848
Closed -$1.4M
KHC icon
249
Kraft Heinz
KHC
$31.3B
– –
-14,895
Closed -$535K
KMB icon
250
Kimberly-Clark
KMB
$35.7B
– –
-1,438
Closed -$206K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.