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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$1.71M 0.51%
74,614
+6,030
+9% +$134K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.51%
32,656
+1,800
+6% +$92.4K
WSO icon
53
Watsco Inc
WSO
$12.7B
$1.69M 0.5%
5,547
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$1.64M 0.49%
15,297
+366
+2% +$35.2K
VZ icon
55
Verizon
VZ
$195B
$1.5M 0.44%
29,346
-1,210
-4% -$64.1K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.48M 0.44%
9,100
+480
+6% +$74.2K
ELAN icon
57
Elanco Animal Health
ELAN
$13.2B
$1.4M 0.42%
53,488
+2,800
+6% +$74.6K
CVS icon
58
CVS Health
CVS
$133B
$1.37M 0.41%
13,532
-2,329
-15% -$245K
ARCC icon
59
Ares Capital
ARCC
$13.5B
$1.35M 0.4%
64,552
-428
-0.7% -$9.12K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$1.34M 0.4%
34,900
+4,200
+14% +$143K
SHEL icon
61
Shell
SHEL
$254B
$1.31M 0.39%
+23,804
New +$1.26M
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.3M 0.39%
24,514
-38
-0.2% -$1.86K
PVLA
63
Palvella Therapeutics
PVLA
$1.99B
$1.23M 0.37%
5,078
+143
+3% +$37.6K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.2B
$1.23M 0.37%
18,345
-1,467
-7% -$97.7K
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$1.21M 0.36%
6,213
+163
+3% +$30.5K
BG icon
66
Bunge Global
BG
$20.4B
$1.15M 0.34%
10,388
-994
-9% -$102K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$1.15M 0.34%
13,883
-296
-2% -$22.3K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.34%
3,277
+13
+0.4% +$4.51K
SR icon
69
Spire
SR
$4.72B
$1.05M 0.31%
14,613
-1,355
-8% -$89.8K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$1.04M 0.31%
93,347
-524
-0.6% -$5.2K
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$1.04M 0.31%
90,203
-2,017
-2% -$23.2K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.31%
8,238
+904
+12% +$114K
NVS icon
73
Novartis
NVS
$297B
$1M 0.3%
11,429
-265
-2% -$22.9K
FIW icon
74
First Trust Water ETF
FIW
$1.85B
$938K 0.28%
11,131
+97
+0.9% +$8.1K
HD icon
75
Home Depot
HD
$331B
$938K 0.28%
3,135
-414
-12% -$144K
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 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.