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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$937K 0.23%
21,602
+339
+2% +$14.8K
RIDE
77
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$937K 0.23%
5,309
+608
+13% +$191K
ABBV icon
78
AbbVie
ABBV
$443B
$916K 0.22%
8,469
+1,603
+23% +$171K
PAGP icon
79
Plains GP Holdings
PAGP
$5.21B
$914K 0.22%
97,277
+1,580
+2% +$14.7K
DM
80
DELISTED
Desktop Metal, Inc.
DM
$878K 0.21%
5,895
-2,665
-31% -$587K
BG icon
81
Bunge Global
BG
$20.4B
$873K 0.21%
11,019
-4,428
-29% -$329K
SR icon
82
Spire
SR
$4.72B
$873K 0.21%
11,812
+552
+5% +$36.8K
CAT icon
83
Caterpillar
CAT
$375B
$862K 0.21%
3,717
-518
-12% -$107K
CSX icon
84
CSX Corp
CSX
$93.4B
$862K 0.21%
26,820
-174
-0.6% -$5.31K
DELL icon
85
Dell
DELL
$262B
$851K 0.21%
19,057
-1,875
-9% -$76.8K
SPGI icon
86
S&P Global
SPGI
$121B
$836K 0.2%
2,369
-59
-2% -$19.6K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$806K 0.2%
19,281
+2,991
+18% +$131K
FCAC
88
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$802K 0.2%
+80,400
New +$876K
AVGO icon
89
Broadcom
AVGO
$1.85T
$793K 0.19%
17,100
-3,410
-17% -$158K
CROX icon
90
Crocs
CROX
$6.14B
$772K 0.19%
9,600
+450
+5% +$34.3K
NVS icon
91
Novartis
NVS
$297B
$752K 0.18%
8,794
+53
+0.6% +$4.76K
MRK icon
92
Merck
MRK
$322B
$744K 0.18%
10,119
-654
-6% -$48.2K
HOLX
93
DELISTED
Hologic
HOLX
$728K 0.18%
9,790
-150
-2% -$11.4K
CRWS icon
94
Crown Crafts
CRWS
$31.7M
$726K 0.18%
93,900
– –
INCY icon
95
Incyte
INCY
$24.2B
$719K 0.18%
+8,845
New +$755K
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$719K 0.18%
25,756
-553
-2% -$14.7K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$717K 0.18%
44,192
+40
+0.1% +$651
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$716K 0.17%
4,355
-767
-15% -$124K
IQV icon
99
IQVIA
IQV
$38.7B
$708K 0.17%
3,667
-50
-1% -$9.39K
BNTX icon
100
BioNTech
BNTX
$22.9B
$705K 0.17%
6,456
– –
2 3
4
5 6

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

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

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.