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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.41%
4,277
-48
-1% -$18.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.6M 0.39%
5,013
+166
+3% +$53.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.39%
35,592
+15,520
+77% +$698K
XYZ
54
Block Inc
XYZ
$48.4B
$1.56M 0.38%
6,890
+325
+5% +$76K
SLV icon
55
iShares Silver Trust
SLV
$28B
$1.46M 0.36%
64,364
-4,075
-6% -$99.2K
KSU
56
DELISTED
Kansas City Southern
KSU
$1.44M 0.35%
5,440
-6,587
-55% -$1.43M
WSO icon
57
Watsco Inc
WSO
$12.7B
$1.39M 0.34%
5,320
– –
VLO icon
58
Valero Energy
VLO
$90.1B
$1.35M 0.33%
18,905
+190
+1% +$12.9K
CVX icon
59
Chevron
CVX
$392B
$1.31M 0.32%
12,488
+4,320
+53% +$422K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$1.3M 0.32%
18,925
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.32%
33,095
-8,700
-21% -$350K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.26M 0.31%
67,114
+1,130
+2% +$20.3K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.22M 0.3%
7,900
+560
+8% +$88.8K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.19M 0.29%
7,839
-487
-6% -$70.1K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$1.18M 0.29%
13,480
+162
+1% +$14.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.27%
20,181
-5,110
-20% -$253K
HD icon
67
Home Depot
HD
$331B
$1.1M 0.27%
3,601
-304
-8% -$83.8K
INTC icon
68
Intel
INTC
$455B
$1.09M 0.27%
17,060
-913
-5% -$54.4K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.26%
3,229
-17
-0.5% -$5.37K
CVS icon
70
CVS Health
CVS
$133B
$1.04M 0.25%
13,878
+1,226
+10% +$89.3K
BAC icon
71
Bank of America
BAC
$435B
$1M 0.24%
25,898
-388
-1% -$13.4K
RGCO icon
72
RGC Resources
RGCO
$223M
$1M 0.24%
+45,135
New +$1.06M
REKR icon
73
Rekor Systems
REKR
$85.8M
$986K 0.24%
49,300
– –
LMACU
74
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$969K 0.24%
+90,500
New +$1.1M
V icon
75
Visa
V
$684B
$961K 0.23%
4,540
-99
-2% -$20.8K
1 2
3
4 5

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DFG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.