We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$23B
– –
-1,116
Closed -$209K
LMT icon
277
Lockheed Martin
LMT
$134B
– –
-564
Closed -$213K
MBCN
278
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,878
Closed -$210K
NIO icon
279
NIO
NIO
$12.2B
– –
-8,000
Closed -$426K
NTR icon
280
Nutrien
NTR
$33.2B
– –
-49,685
Closed -$3.01M
SSB icon
281
SouthState Bank Corp
SSB
$10.2B
– –
-2,580
Closed -$211K
TGTX icon
282
TG Therapeutics
TGTX
$7.96B
– –
-6,525
Closed -$253K
UBER icon
283
Uber
UBER
$143B
– –
-5,175
Closed -$259K
UNM icon
284
Unum
UNM
$13.6B
– –
-7,261
Closed -$206K
WKHS icon
285
Workhorse Group
WKHS
$33.2M
– –
-6
Closed -$308K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
– –
-473
Closed -$309K
DCP
287
DELISTED
DCP Midstream, LP
DCP
– –
-7,253
Closed -$223K
STOR
288
DELISTED
STORE Capital Corporation
STOR
– –
-6,404
Closed -$221K
FCAC
289
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-81,900
Closed -$760K
COWN
290
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,050
Closed -$207K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.