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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
251
Vermilion Energy
VET
$1.82B
$109K 0.03%
15,000
-2,000
-12% -$12.4K
ENZ
252
DELISTED
Enzo Biochem, Inc.
ENZ
$103K 0.03%
29,827
– –
FSCR
253
DELISTED
FEDERAL SCREW WORKS
FSCR
$87K 0.02%
13,100
-2,000
-13% -$13.3K
BLRX
254
BioLineRX
BLRX
$12.3M
$80K 0.02%
717
– –
PRTK
255
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$74K 0.02%
10,500
– –
TPHS
256
DELISTED
Trinity Place Holdings Inc.com
TPHS
$65K 0.02%
30,900
– –
NOK icon
257
Nokia
NOK
$51B
$47K 0.01%
+11,803
New +$49.3K
RNWK
258
DELISTED
RealNetworks Inc
RNWK
$42K 0.01%
+10,000
New +$34.9K
HBP
259
DELISTED
Huttig Building Products, Inc.
HBP
$37K 0.01%
10,000
– –
PFIE
260
DELISTED
Profire Energy, Inc
PFIE
$23K 0.01%
21,100
– –
MACE
261
DELISTED
MACE SECURITY INTL INC NEW
MACE
$11K ﹤0.01%
20,150
– –
ECT
262
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
11,200
– –
QCCO
263
DELISTED
QC HLDGS INC
QCCO
$3K ﹤0.01%
10,000
-7,000
-41% -$2.1K
PVCT
264
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
29,750
+3,750
+14% +$252
BABA icon
265
Alibaba
BABA
$293B
– –
-5,900
Closed -$1.37M
CRM icon
266
Salesforce
CRM
$151B
– –
-905
Closed -$201K
DIAL icon
267
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-23,352
Closed -$516K
EME icon
268
Emcor
EME
$35.2B
– –
-2,252
Closed -$206K
KMB icon
269
Kimberly-Clark
KMB
$36.3B
– –
-1,597
Closed -$215K
KW
270
DELISTED
Kennedy-Wilson Holdings
KW
– –
-191,006
Closed -$3.42M
MDXG icon
271
MiMedx Group
MDXG
$602M
– –
-16,175
Closed -$147K
SFIX
272
Stitch Fix
SFIX
$536M
– –
-6,650
Closed -$390K
VTR icon
273
Ventas
VTR
$48B
– –
-31,065
Closed -$1.52M
WFC icon
274
Wells Fargo
WFC
$261B
– –
-28,928
Closed -$873K
WFC.PRR
275
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-8,186
Closed -$240K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

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

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.