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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
226
DELISTED
Trinity Place Holdings Inc.com
TPHS
$19K 0.01%
19,100
– –
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
1,318
– –
DNN icon
228
Denison Mines
DNN
$2.54B
$10K ﹤0.01%
10,000
– –
AMPE
229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
95
– –
AMD icon
230
Advanced Micro Devices
AMD
$776B
– –
-2,725
Closed -$298K
BA icon
231
Boeing
BA
$171B
– –
-1,406
Closed -$269K
DELL icon
232
Dell
DELL
$262B
– –
-6,663
Closed -$334K
FMC icon
233
FMC
FMC
$1.34B
– –
-1,585
Closed -$209K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-6,829
Closed -$407K
GM icon
235
General Motors
GM
$80.4B
– –
-4,960
Closed -$217K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,325
Closed -$254K
MA icon
237
Mastercard
MA
$502B
– –
-872
Closed -$312K
OTIS icon
238
Otis Worldwide
OTIS
$27.4B
– –
-2,639
Closed -$203K
PYPL icon
239
PayPal
PYPL
$48.9B
– –
-2,054
Closed -$238K
SPOT icon
240
Spotify
SPOT
$103B
– –
-2,090
Closed -$316K
SSB icon
241
SouthState Bank Corp
SSB
$10.2B
– –
-2,580
Closed -$211K
SWKS icon
242
Skyworks Solutions
SWKS
$9.37B
– –
-1,932
Closed -$258K
SWX icon
243
Southwest Gas
SWX
$6.47B
– –
-40,173
Closed -$3.15M
SXT icon
244
Sensient Technologies
SXT
$5.26B
– –
-51,840
Closed -$4.35M
VLGEA icon
245
Village Super Market
VLGEA
$651M
– –
-8,700
Closed -$213K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-944
Closed -$215K
VMW
247
DELISTED
VMware, Inc
VMW
– –
-2,252
Closed -$256K
LMACU
248
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-217,822
Closed -$2.19M
HBP
249
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,000
Closed -$107K
RNWK
250
DELISTED
RealNetworks Inc
RNWK
– –
-10,000
Closed -$6K
6 7 8 9
10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.