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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
51
Woodward
WWD
$21.3B
$1.98M 0.54%
18,074
+251
+1% +$28.2K
MARK
52
DELISTED
Remark Holdings, Inc.
MARK
$1.92M 0.53%
194,103
-98,955
-34% -$1.29M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.48%
30,856
-7,096
-19% -$390K
WSO icon
54
Watsco Inc
WSO
$12.7B
$1.74M 0.48%
5,547
+285
+5% +$84.4K
CVS icon
55
CVS Health
CVS
$133B
$1.64M 0.45%
15,861
+675
+4% +$62.4K
NFG icon
56
National Fuel Gas
NFG
$7.82B
$1.62M 0.44%
25,307
+817
+3% +$48.8K
VZ icon
57
Verizon
VZ
$195B
$1.59M 0.44%
30,556
-5,220
-15% -$272K
PVLA
58
Palvella Therapeutics
PVLA
$1.99B
$1.49M 0.41%
4,935
+859
+21% +$275K
SLV icon
59
iShares Silver Trust
SLV
$28B
$1.48M 0.4%
68,584
-280
-0.4% -$6.05K
HD icon
60
Home Depot
HD
$331B
$1.47M 0.4%
3,549
+2
+0.1% +$761
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$1.44M 0.4%
19,812
+1,386
+8% +$98.6K
ELAN icon
62
Elanco Animal Health
ELAN
$13.2B
$1.44M 0.39%
50,688
+39,845
+367% +$1.24M
AMZN icon
63
Amazon
AMZN
$2.92T
$1.44M 0.39%
8,620
+100
+1% +$17.1K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.4M 0.38%
8,848
+88
+1% +$14.5K
ARCC icon
65
Ares Capital
ARCC
$13.5B
$1.38M 0.38%
64,980
-1,795
-3% -$37.3K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$1.35M 0.37%
11,734
-631
-5% -$70.1K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.34M 0.37%
20,210
+1,540
+8% +$86.6K
ABBV icon
68
AbbVie
ABBV
$443B
$1.31M 0.36%
9,688
+662
+7% +$78.2K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.3M 0.36%
24,552
+1,362
+6% +$71.6K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.35%
29,618
-1,703
-5% -$76.9K
BAC icon
71
Bank of America
BAC
$435B
$1.23M 0.34%
27,594
+1,053
+4% +$48K
VAW icon
72
Vanguard Materials ETF
VAW
$2.95B
$1.19M 0.33%
6,050
+2,795
+86% +$526K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.33%
3,264
+14
+0.4% +$4.97K
BNTX icon
74
BioNTech
BNTX
$22.9B
$1.19M 0.32%
4,597
-775
-14% -$212K
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$1.16M 0.32%
14,931
+5,569
+59% +$443K
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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CF
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MPW
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Cutter & Co Brokerage's Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.