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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.5B
$2.98M 1.02%
12,490
+6,943
+125% +$1.83M
UNP icon
27
Union Pacific
UNP
$167B
$2.96M 1.01%
13,872
-198
-1% -$45.1K
WMB icon
28
Williams Companies
WMB
$86.7B
$2.74M 0.93%
87,679
-3,179
-3% -$110K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.91%
7,681
+458
+6% +$173K
LHX icon
30
L3Harris
LHX
$46.7B
$2.62M 0.9%
+10,846
New +$2.62M
BJ icon
31
BJs Wholesale Club
BJ
$11.7B
$2.59M 0.88%
41,504
+6,450
+18% +$405K
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$2.57M 0.88%
15,919
+153
+1% +$29.5K
OXY icon
33
Occidental Petroleum
OXY
$59.3B
$2.49M 0.85%
42,337
+36,687
+649% +$2.25M
NFG icon
34
National Fuel Gas
NFG
$7.64B
$2.45M 0.84%
37,129
+5,078
+16% +$356K
TDS icon
35
Telephone and Data Systems
TDS
$4.27B
$2.42M 0.83%
153,211
-5,458
-3% -$97.5K
RGCO icon
36
RGC Resources
RGCO
$223M
$2.38M 0.81%
124,547
+2,462
+2% +$50.2K
MSFT icon
37
Microsoft
MSFT
$3.64T
$2.36M 0.81%
9,185
+428
+5% +$116K
JOE icon
38
St. Joe Company
JOE
$3.66B
$2.31M 0.79%
58,358
+1,216
+2% +$60.6K
ILMN icon
39
Illumina
ILMN
$34.6B
$1.93M 0.66%
10,740
+1,388
+15% +$354K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.58%
21,906
-28,949
-57% -$2.2M
T icon
41
AT&T
T
$177B
$1.68M 0.57%
80,315
-34,087
-30% -$680K
WWD icon
42
Woodward
WWD
$18.8B
$1.67M 0.57%
18,089
+376
+2% +$39.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.65M 0.56%
4,365
+92
+2% +$37.7K
MRCY icon
44
Mercury Systems
MRCY
$5.25B
$1.63M 0.56%
25,407
-19,712
-44% -$1.18M
SANW
45
DELISTED
S&W Seed Co
SANW
$1.61M 0.55%
84,661
+19,481
+30% +$508K
AMZN icon
46
Amazon
AMZN
$2.65T
$1.61M 0.55%
15,140
+6,040
+66% +$756K
VZ icon
47
Verizon
VZ
$207B
$1.5M 0.51%
29,604
+258
+0.9% +$13.1K
VDE icon
48
Vanguard Energy ETF
VDE
$10.9B
$1.49M 0.51%
14,942
-355
-2% -$39.7K
WBD icon
49
Warner Bros
WBD
$70.4B
$1.46M 0.5%
108,891
+18,242
+20% +$338K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$1.42M 0.49%
34,896
+2,240
+7% +$101K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.