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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
+6.26%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.51%
2 Financials 11.63%
3 Healthcare 10.48%
4 Materials 9.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.7B
$3.61M 0.83%
6,464
-70
-1% -$35.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$3.58M 0.82%
53,505
+1,913
+4% +$125K
LIN icon
28
Linde
LIN
$213B
$3.52M 0.81%
12,179
+1
+0% +$292
UNP icon
29
Union Pacific
UNP
$167B
$3.33M 0.77%
15,143
+131
+0.9% +$29.2K
NOC icon
30
Northrop Grumman
NOC
$75.4B
$3.32M 0.76%
9,126
-16
-0.2% -$5.76K
PEP icon
31
PepsiCo
PEP
$183B
$3.15M 0.72%
21,263
-97
-0.5% -$14.1K
LRCX icon
32
Lam Research
LRCX
$337B
$3.15M 0.72%
48,370
+250
+0.5% +$15.8K
JOE icon
33
St. Joe Company
JOE
$3.66B
$3.06M 0.7%
68,671
-1,209
-2% -$54.5K
NTR icon
34
Nutrien
NTR
$37.1B
$3.01M 0.69%
49,685
-2,063
-4% -$122K
AMRN
35
Amarin Corp
AMRN
$292M
$2.99M 0.69%
34,143
+3,780
+12% +$371K
RGCO icon
36
RGC Resources
RGCO
$223M
$2.95M 0.68%
116,922
+71,787
+159% +$1.63M
WBD icon
37
Warner Bros
WBD
$70.4B
$2.94M 0.68%
+95,695
New +$3.32M
SWX icon
38
Southwest Gas
SWX
$6.28B
$2.75M 0.63%
41,498
+7,660
+23% +$523K
ALB icon
39
Albemarle
ALB
$12.9B
$2.71M 0.62%
16,116
-524
-3% -$84.6K
WMB icon
40
Williams Companies
WMB
$86.7B
$2.58M 0.59%
97,356
-3,104
-3% -$79.5K
ESI icon
41
Element Solutions
ESI
$7.82B
$2.53M 0.58%
108,222
-4,194
-4% -$92.3K
LHX icon
42
L3Harris
LHX
$46.7B
$2.49M 0.57%
11,501
-93
-0.8% -$20K
FMC icon
43
FMC
FMC
$1.35B
$2.47M 0.57%
22,790
-1,014
-4% -$117K
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.46M 0.57%
246,375
+28,050
+13% +$279K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$130B
$2.4M 0.55%
11,895
+1,050
+10% +$220K
LMACU
46
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.32M 0.53%
219,050
+128,550
+142% +$1.37M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.53%
5,860
+391
+7% +$150K
MSFT icon
48
Microsoft
MSFT
$3.64T
$2.25M 0.52%
8,320
+158
+2% +$40.2K
THS
49
DELISTED
Treehouse Foods
THS
$2.23M 0.51%
50,080
-1,865
-4% -$92K
WWD icon
50
Woodward
WWD
$18.8B
$2.15M 0.49%
17,472
-425
-2% -$52.3K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.