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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$3.42M 0.94%
5,749
-908
-14% -$516K
LRCX icon
27
Lam Research
LRCX
$367B
$3.42M 0.94%
47,500
-510
-1% -$32K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.41M 0.93%
54,627
+1,040
+2% +$61K
JOE icon
29
St. Joe Company
JOE
$3.54B
$3.36M 0.92%
64,575
+902
+1% +$43.7K
TDS icon
30
Telephone and Data Systems
TDS
$3.82B
$3.24M 0.89%
160,586
+300
+0.2% +$5.85K
CYXT
31
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.15M 0.86%
249,515
+3,940
+2% +$40.1K
SWX icon
32
Southwest Gas
SWX
$6.47B
$3.07M 0.84%
43,823
+2,640
+6% +$182K
CVX icon
33
Chevron
CVX
$392B
$3.05M 0.84%
26,026
+13,141
+102% +$1.49M
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.96M 0.81%
8,787
+362
+4% +$117K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$2.92M 0.8%
6,700
+206
+3% +$87K
SANW
36
DELISTED
S&W Seed Co
SANW
$2.9M 0.8%
55,972
-1,123
-2% -$65.6K
RGCO icon
37
RGC Resources
RGCO
$223M
$2.82M 0.77%
122,486
+7,303
+6% +$163K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.75%
12,430
+310
+3% +$60.3K
BJ icon
39
BJs Wholesale Club
BJ
$12.5B
$2.54M 0.69%
37,854
+625
+2% +$39K
MRCY icon
40
Mercury Systems
MRCY
$5.83B
$2.52M 0.69%
45,705
+1,200
+3% +$60.8K
WMB icon
41
Williams Companies
WMB
$87.5B
$2.49M 0.68%
95,651
-173
-0.2% -$4.78K
LHX icon
42
L3Harris
LHX
$51.6B
$2.37M 0.65%
11,133
+86
+0.8% +$19.1K
LMACU
43
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.33M 0.64%
219,550
+3,600
+2% +$38.2K
AMRN
44
Amarin Corp
AMRN
$299M
$2.29M 0.63%
33,958
+380
+1% +$31.5K
WBD icon
45
Warner Bros
WBD
$65.9B
$2.12M 0.58%
90,120
-1,625
-2% -$40.5K
T icon
46
AT&T
T
$159B
$2.11M 0.58%
113,770
-58,496
-34% -$1.09M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.11M 0.58%
5,306
-5
-0.1% -$1.93K
FMC icon
48
FMC
FMC
$1.34B
$2.09M 0.57%
19,032
-1,934
-9% -$195K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.55%
4,258
-3
-0.1% -$1.38K
ESI icon
50
Element Solutions
ESI
$8.95B
$2.02M 0.55%
82,983
-2,644
-3% -$62.4K
1
2
3 4 5

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Cutter & Co Brokerage's Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.