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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
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$3.37M 0.82%
6,944
-305
-4% -$136K
ILMN icon
27
Illumina
ILMN
$31B
$3.37M 0.82%
9,014
– –
UNP icon
28
Union Pacific
UNP
$174B
$3.31M 0.81%
15,012
+167
+1% +$35.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$3.26M 0.8%
51,592
-1,878
-4% -$117K
NVO
30
Novo Nordisk
NVO
$208B
$3.16M 0.77%
93,634
-710
-0.8% -$25.3K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$3.09M 0.75%
6,534
+952
+17% +$464K
PEP icon
32
PepsiCo
PEP
$190B
$3.02M 0.74%
21,360
+9
+0% +$1.24K
JOE icon
33
St. Joe Company
JOE
$3.54B
$3M 0.73%
69,880
-748
-1% -$35.8K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$2.96M 0.72%
+9,142
New +$2.76M
LRCX icon
35
Lam Research
LRCX
$367B
$2.86M 0.7%
48,120
-450
-0.9% -$24.5K
NTR icon
36
Nutrien
NTR
$33.2B
$2.79M 0.68%
51,748
-866
-2% -$47.1K
THS
37
DELISTED
Treehouse Foods
THS
$2.71M 0.66%
51,945
+4,245
+9% +$201K
FMC icon
38
FMC
FMC
$1.34B
$2.63M 0.64%
23,804
-4,206
-15% -$466K
ALB icon
39
Albemarle
ALB
$13.9B
$2.43M 0.59%
16,640
-10,569
-39% -$1.7M
WMB icon
40
Williams Companies
WMB
$87.5B
$2.38M 0.58%
100,460
-423
-0.4% -$9.61K
LHX icon
41
L3Harris
LHX
$51.6B
$2.35M 0.57%
11,594
+7,779
+204% +$1.46M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.57%
10,845
+6,615
+156% +$1.45M
SWX icon
43
Southwest Gas
SWX
$6.47B
$2.33M 0.57%
33,838
+13,621
+67% +$863K
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.17M 0.53%
+218,325
New +$2.29M
WWD icon
45
Woodward
WWD
$21.3B
$2.16M 0.53%
17,897
-149
-0.8% -$17.8K
ESI icon
46
Element Solutions
ESI
$8.95B
$2.06M 0.5%
112,416
+7
+0% +$129
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.99M 0.49%
5,469
+1,491
+37% +$529K
VZ icon
48
Verizon
VZ
$195B
$1.96M 0.48%
33,765
+2,749
+9% +$155K
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.92M 0.47%
8,162
-393
-5% -$91.2K
BJ icon
50
BJs Wholesale Club
BJ
$12.5B
$1.74M 0.43%
38,801
+17,483
+82% +$733K
1
2
3 4 5

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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.