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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.45%
37,952
-1,176
-3% -$61K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.45%
5,311
+17
+0.3% +$6.26K
ESI icon
53
Element Solutions
ESI
$8.95B
$1.86M 0.44%
85,627
-22,595
-21% -$516K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.44%
4,261
+22
+0.5% +$9.7K
PVLA
55
Palvella Therapeutics
PVLA
$1.99B
$1.69M 0.4%
+4,076
New +$1.42M
XYZ
56
Block Inc
XYZ
$48.4B
$1.66M 0.4%
6,910
-150
-2% -$38.5K
BNTX icon
57
BioNTech
BNTX
$22.9B
$1.47M 0.35%
5,372
-1,084
-17% -$345K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.43M 0.34%
8,760
+661
+8% +$104K
SLV icon
59
iShares Silver Trust
SLV
$28B
$1.41M 0.34%
68,864
-1,450
-2% -$32.6K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.4M 0.33%
8,520
+520
+7% +$89.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.33%
31,321
-2,711
-8% -$109K
WSO icon
62
Watsco Inc
WSO
$12.7B
$1.39M 0.33%
5,262
-59
-1% -$16.5K
ARCC icon
63
Ares Capital
ARCC
$13.5B
$1.36M 0.32%
66,775
-1,755
-3% -$35.2K
KSU
64
DELISTED
Kansas City Southern
KSU
$1.35M 0.32%
4,990
-325
-6% -$90.5K
VLO icon
65
Valero Energy
VLO
$90.1B
$1.34M 0.32%
18,976
-172
-0.9% -$11.4K
CVX icon
66
Chevron
CVX
$392B
$1.31M 0.31%
12,885
+269
+2% +$26.8K
CVS icon
67
CVS Health
CVS
$133B
$1.29M 0.31%
15,186
+506
+3% +$42.4K
NFG icon
68
National Fuel Gas
NFG
$7.82B
$1.29M 0.31%
24,490
+12,040
+97% +$624K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$1.25M 0.3%
12,365
-443
-3% -$46.2K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.2B
$1.24M 0.29%
18,426
-500
-3% -$35.4K
HD icon
71
Home Depot
HD
$331B
$1.16M 0.28%
3,547
+42
+1% +$13.8K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.13M 0.27%
23,190
+1,923
+9% +$95.1K
BAC icon
73
Bank of America
BAC
$435B
$1.13M 0.27%
26,541
+577
+2% +$23.2K
AERG
74
DELISTED
APPLIED ENERGETICS, INC
AERG
$1.12M 0.27%
619,005
+359,476
+139% +$650K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.26%
3,250
+7
+0.2% +$2.44K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.