We are live on ! Find out more
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
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.51M 1.04%
15,766
-15
-0.1% -$3.75K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$3.46M 1.03%
13,268
+838
+7% +$199K
JOE icon
28
St. Joe Company
JOE
$3.54B
$3.38M 1.01%
57,142
-7,433
-12% -$384K
ILMN icon
29
Illumina
ILMN
$31B
$3.18M 0.95%
9,352
+81
+0.9% +$27.4K
SWX icon
30
Southwest Gas
SWX
$6.47B
$3.15M 0.94%
40,173
-3,650
-8% -$256K
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$3.06M 0.91%
7,385
+1,636
+28% +$752K
WMB icon
32
Williams Companies
WMB
$87.5B
$3.04M 0.9%
90,858
-4,793
-5% -$146K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$3M 0.89%
7,223
+523
+8% +$214K
TDS icon
34
Telephone and Data Systems
TDS
$3.82B
$3M 0.89%
158,669
-1,917
-1% -$37.1K
MRCY icon
35
Mercury Systems
MRCY
$5.83B
$2.91M 0.87%
45,119
-586
-1% -$34.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.7M 0.8%
8,757
-30
-0.3% -$9.03K
RGCO icon
37
RGC Resources
RGCO
$223M
$2.64M 0.79%
122,085
-401
-0.3% -$8.83K
SANW
38
DELISTED
S&W Seed Co
SANW
$2.64M 0.79%
65,180
+9,208
+16% +$404K
AMRN
39
Amarin Corp
AMRN
$299M
$2.39M 0.71%
36,280
+2,322
+7% +$153K
BJ icon
40
BJs Wholesale Club
BJ
$12.5B
$2.37M 0.71%
35,054
-2,800
-7% -$176K
WBD icon
41
Warner Bros
WBD
$65.9B
$2.26M 0.67%
90,649
+529
+0.6% +$14.5K
WWD icon
42
Woodward
WWD
$21.3B
$2.21M 0.66%
17,713
-361
-2% -$42.4K
NFG icon
43
National Fuel Gas
NFG
$7.82B
$2.2M 0.66%
32,051
+6,744
+27% +$427K
LMACU
44
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.19M 0.65%
217,822
-1,728
-0.8% -$17.7K
T icon
45
AT&T
T
$159B
$2.04M 0.61%
114,402
+632
+0.6% +$11.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.57%
4,273
+15
+0.4% +$6.68K
ABBV icon
47
AbbVie
ABBV
$443B
$1.88M 0.56%
11,601
+1,913
+20% +$278K
MARK
48
DELISTED
Remark Holdings, Inc.
MARK
$1.86M 0.55%
227,223
+33,120
+17% +$277K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.84M 0.55%
5,081
-225
-4% -$79.9K
ESI icon
50
Element Solutions
ESI
$8.95B
$1.78M 0.53%
81,108
-1,875
-2% -$43.2K
1
2
3 4 5

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.