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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
LCNB icon
251
LCNB Corp
LCNB
$282M
– –
-20,740
Closed -$405K
LHX icon
252
L3Harris
LHX
$51.7B
– –
-11,133
Closed -$2.37M
LIN icon
253
Linde
LIN
$222B
– –
-12,066
Closed -$4.18M
LOW icon
254
Lowe's Companies
LOW
$119B
– –
-833
Closed -$215K
LRCX icon
255
Lam Research
LRCX
$369B
– –
-47,500
Closed -$3.42M
MET icon
256
MetLife
MET
$62B
– –
-6,219
Closed -$389K
MMM icon
257
3M
MMM
$91.4B
– –
-1,588
Closed -$236K
MNST icon
258
Monster Beverage
MNST
$91.5B
– –
-4,796
Closed -$230K
MU icon
259
Micron Technology
MU
$937B
– –
-2,788
Closed -$260K
NEE icon
260
NextEra Energy
NEE
$181B
– –
-9,652
Closed -$901K
NVDA icon
261
NVIDIA
NVDA
$5.01T
– –
-38,670
Closed -$1.14M
ODFL icon
262
Old Dominion Freight Line
ODFL
$44B
– –
-1,460
Closed -$262K
ODP
263
DELISTED
ODP
ODP
– –
-7,450
Closed -$293K
OKTA icon
264
Okta
OKTA
$24.6B
– –
-1,100
Closed -$247K
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
– –
-5,905
Closed -$394K
ROKU icon
266
Roku
ROKU
$21.6B
– –
-1,500
Closed -$342K
SAGE
267
DELISTED
Sage Therapeutics
SAGE
– –
-4,944
Closed -$210K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-8,216
Closed -$210K
SE icon
269
Sea Limited
SE
$68.1B
– –
-1,000
Closed -$224K
SJM icon
270
J.M. Smucker
SJM
$12.6B
– –
-1,519
Closed -$206K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$45.5B
– –
-1,329
Closed -$240K
TER icon
272
Teradyne
TER
$57.3B
– –
-2,286
Closed -$374K
TMHC
273
DELISTED
Taylor Morrison
TMHC
– –
-10,090
Closed -$353K
TMO icon
274
Thermo Fisher Scientific
TMO
$213B
– –
-494
Closed -$330K
TNXP icon
275
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– -$7K
8 9 10
11
12

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DFG
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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.