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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
(-7.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.26M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$754K |
| 3 |
Zebra Technologies
ZBRA
|
+$752K |
| 4 |
UGI
UGI
|
+$726K |
| 5 |
Air Products & Chemicals
APD
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$4.18M |
| 2 |
Lam Research
LRCX
|
+$3.42M |
| 3 |
L3Harris
LHX
|
+$2.37M |
| 4 |
FMC
FMC
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.11T
| – | – |
-1,953
| Closed | -$235K |
|
277
Ternium
TX
$9.76B
| – | – |
-7,065
| Closed | -$307K |
|
278
Uranium Energy
UEC
$4.93B
| – | – |
-60,000
| Closed | -$201K |
|
279
United Rentals
URI
$69.5B
| – | – |
-710
| Closed | -$236K |
|
280
US Bancorp
USB
$99.6B
| – | – |
-3,622
| Closed | -$203K |
|
281
Vermilion Energy
VET
$1.76B
| – | – |
-10,110
| Closed | -$127K |
|
282
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-2,931
| Closed | -$200K |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| – | – |
-4,260
| Closed | -$214K |
|
|
PRTK
284
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-10,900
| Closed | -$49K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-2,244
| Closed | -$208K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-29,618
| Closed | -$1.28M |
|
|
CYXTW
287
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| – | – |
-84,073
| Closed | -$281K |
|
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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.