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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$8.95B
$1.42M 0.49%
79,924
-1,184
-1% -$24K
ABBV icon
52
AbbVie
ABBV
$443B
$1.42M 0.48%
9,258
-2,343
-20% -$358K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.48%
5,027
-54
-1% -$16.8K
LRCX icon
54
Lam Research
LRCX
$367B
$1.39M 0.47%
+32,540
New +$1.55M
CVS icon
55
CVS Health
CVS
$133B
$1.38M 0.47%
14,941
+1,409
+10% +$138K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.47%
19,652
+1,307
+7% +$87.6K
SLV icon
57
iShares Silver Trust
SLV
$28B
$1.34M 0.46%
71,672
-2,942
-4% -$61.4K
AMRN
58
Amarin Corp
AMRN
$299M
$1.24M 0.42%
41,512
+5,232
+14% +$226K
SHEL icon
59
Shell
SHEL
$254B
$1.23M 0.42%
23,437
-367
-2% -$20.6K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$1.17M 0.4%
65,111
+559
+0.9% +$11K
SR icon
61
Spire
SR
$4.72B
$1.08M 0.37%
14,590
-23
-0.2% -$1.73K
ELAN icon
62
Elanco Animal Health
ELAN
$13.2B
$1.07M 0.37%
54,548
+1,060
+2% +$25.1K
VAW icon
63
Vanguard Materials ETF
VAW
$2.95B
$1.07M 0.36%
6,665
+452
+7% +$82.7K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.07M 0.36%
26,502
+1,988
+8% +$88.9K
UGI icon
65
UGI
UGI
$7.74B
$1.04M 0.35%
26,832
+8,672
+48% +$336K
MARK
66
DELISTED
Remark Holdings, Inc.
MARK
$1.04M 0.35%
235,548
+8,325
+4% +$44.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$990K 0.34%
3,217
-60
-2% -$19.6K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$983K 0.34%
8,628
+390
+5% +$46.3K
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$965K 0.33%
13,816
-67
-0.5% -$4.85K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$956K 0.33%
34,900
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$947K 0.32%
94,851
+1,504
+2% +$16.8K
BG icon
72
Bunge Global
BG
$20.4B
$943K 0.32%
10,401
+13
+0.1% +$1.44K
NVS icon
73
Novartis
NVS
$297B
$940K 0.32%
11,124
-305
-3% -$26.8K
PAGP icon
74
Plains GP Holdings
PAGP
$5.21B
$928K 0.32%
89,911
-292
-0.3% -$3.35K
HII icon
75
Huntington Ingalls Industries
HII
$12.9B
$899K 0.31%
4,127
-90
-2% -$19K
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 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.