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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
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.45%
39,128
+3,536
+10% +$167K
VZ icon
52
Verizon
VZ
$195B
$1.95M 0.45%
34,815
+1,050
+3% +$60.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.43%
5,294
+281
+6% +$94.5K
BJ icon
54
BJs Wholesale Club
BJ
$12.5B
$1.85M 0.43%
38,836
+35
+0.1% +$1.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.42%
4,239
-38
-0.9% -$15.9K
XYZ
56
Block Inc
XYZ
$48.4B
$1.72M 0.4%
7,060
+170
+2% +$39.4K
SLV icon
57
iShares Silver Trust
SLV
$28B
$1.7M 0.39%
70,314
+5,950
+9% +$147K
WSO icon
58
Watsco Inc
WSO
$12.7B
$1.52M 0.35%
5,321
+1
+0% +$286
KSU
59
DELISTED
Kansas City Southern
KSU
$1.51M 0.35%
5,315
-125
-2% -$36.1K
VLO icon
60
Valero Energy
VLO
$90.1B
$1.5M 0.34%
19,148
+243
+1% +$18.8K
BNTX icon
61
BioNTech
BNTX
$22.9B
$1.45M 0.33%
6,456
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$13.2B
$1.42M 0.33%
18,926
+1
+0% +$76
AMZN icon
63
Amazon
AMZN
$2.92T
$1.38M 0.32%
8,000
+100
+1% +$16.6K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.32%
34,032
+937
+3% +$37.3K
ARCC icon
65
Ares Capital
ARCC
$13.5B
$1.34M 0.31%
68,530
+1,416
+2% +$27.4K
CVX icon
66
Chevron
CVX
$392B
$1.32M 0.3%
12,616
+128
+1% +$13.5K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$1.27M 0.29%
12,808
-672
-5% -$62.7K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.26M 0.29%
8,099
+260
+3% +$40.8K
CVS icon
69
CVS Health
CVS
$133B
$1.23M 0.28%
14,680
+802
+6% +$65.7K
PAGP icon
70
Plains GP Holdings
PAGP
$5.21B
$1.14M 0.26%
95,191
-2,086
-2% -$22.2K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.26%
3,243
+14
+0.4% +$4.78K
HD icon
72
Home Depot
HD
$331B
$1.12M 0.26%
3,505
-96
-3% -$30.5K
V icon
73
Visa
V
$684B
$1.08M 0.25%
4,617
+77
+2% +$17.6K
BAC icon
74
Bank of America
BAC
$435B
$1.07M 0.25%
25,964
+66
+0.3% +$2.71K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$1.06M 0.24%
31,297
+22,345
+250% +$816K
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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CWC
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MPW
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Cutter & Co Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.