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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
-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
NOC icon
26
Northrop Grumman
NOC
$77.1B
$3.22M 0.77%
8,930
-196
-2% -$70.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$3.17M 0.76%
53,587
+82
+0.2% +$5.4K
PEP icon
28
PepsiCo
PEP
$190B
$3.14M 0.75%
20,888
-375
-2% -$58K
TDS icon
29
Telephone and Data Systems
TDS
$3.82B
$3.13M 0.75%
160,286
-297
-0.2% -$6.16K
MARK
30
DELISTED
Remark Holdings, Inc.
MARK
$3.08M 0.73%
293,058
+18,929
+7% +$248K
UNP icon
31
Union Pacific
UNP
$174B
$2.83M 0.67%
14,423
-720
-5% -$155K
SANW
32
DELISTED
S&W Seed Co
SANW
$2.81M 0.67%
57,095
+2,981
+6% +$174K
SWX icon
33
Southwest Gas
SWX
$6.47B
$2.75M 0.66%
41,183
-315
-0.8% -$22K
LRCX icon
34
Lam Research
LRCX
$367B
$2.73M 0.65%
48,010
-360
-0.7% -$21.9K
JOE icon
35
St. Joe Company
JOE
$3.54B
$2.68M 0.64%
63,673
-4,998
-7% -$220K
RGCO icon
36
RGC Resources
RGCO
$223M
$2.59M 0.62%
115,183
-1,739
-1% -$42.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2.56M 0.61%
6,494
+634
+11% +$257K
WMB icon
38
Williams Companies
WMB
$87.5B
$2.49M 0.59%
95,824
-1,532
-2% -$38.6K
LHX icon
39
L3Harris
LHX
$51.6B
$2.43M 0.58%
11,047
-454
-4% -$103K
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.38M 0.57%
8,425
+105
+1% +$30.6K
WBD icon
41
Warner Bros
WBD
$65.9B
$2.33M 0.56%
91,745
-3,950
-4% -$111K
CYXT
42
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.27M 0.54%
245,575
-800
-0.3% -$7.48K
LMACU
43
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.23M 0.53%
215,950
-3,100
-1% -$32.5K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$2.2M 0.52%
12,120
+225
+2% +$43.9K
MRCY icon
45
Mercury Systems
MRCY
$5.83B
$2.11M 0.5%
44,505
+39,265
+749% +$2.18M
BJ icon
46
BJs Wholesale Club
BJ
$12.5B
$2.04M 0.49%
37,229
-1,607
-4% -$85.8K
WWD icon
47
Woodward
WWD
$21.3B
$2.02M 0.48%
17,823
+351
+2% +$41.7K
THS
48
DELISTED
Treehouse Foods
THS
$1.99M 0.47%
49,825
-255
-0.5% -$10.4K
VZ icon
49
Verizon
VZ
$195B
$1.93M 0.46%
35,776
+961
+3% +$53.2K
FMC icon
50
FMC
FMC
$1.34B
$1.92M 0.46%
20,966
-1,824
-8% -$180K
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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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.