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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
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1.05M 0.24%
9,291
+822
+10% +$92.6K
SPGI icon
77
S&P Global
SPGI
$121B
$1.01M 0.23%
2,460
+91
+4% +$35K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$994K 0.23%
21,267
+1,986
+10% +$88.2K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K 0.22%
19,884
-1,718
-8% -$83.3K
INTC icon
80
Intel
INTC
$455B
$939K 0.22%
16,728
-332
-2% -$19.5K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$910K 0.21%
7,913
+2,018
+34% +$265K
SR icon
82
Spire
SR
$4.72B
$897K 0.21%
12,414
+602
+5% +$44.8K
DELL icon
83
Dell
DELL
$262B
$889K 0.2%
17,599
-1,458
-8% -$73.1K
IQV icon
84
IQVIA
IQV
$38.7B
$878K 0.2%
3,624
-43
-1% -$9.93K
BBW icon
85
Build-A-Bear
BBW
$425M
$861K 0.2%
49,751
– –
BG icon
86
Bunge Global
BG
$20.4B
$843K 0.19%
10,783
-236
-2% -$19.9K
CSX icon
87
CSX Corp
CSX
$93.4B
$834K 0.19%
25,985
-835
-3% -$27.5K
RIDE
88
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$831K 0.19%
5,009
-300
-6% -$46.1K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$807K 0.19%
44,232
+40
+0.1% +$692
NVS icon
90
Novartis
NVS
$297B
$806K 0.19%
8,829
+35
+0.4% +$3.12K
AVGO icon
91
Broadcom
AVGO
$1.85T
$797K 0.18%
16,720
-380
-2% -$17.6K
CAT icon
92
Caterpillar
CAT
$375B
$796K 0.18%
3,658
-59
-2% -$13.6K
INCY icon
93
Incyte
INCY
$24.2B
$771K 0.18%
9,165
+320
+4% +$26.7K
FCAC
94
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$760K 0.17%
81,900
+1,500
+2% +$14.9K
DIS icon
95
Walt Disney
DIS
$167B
$757K 0.17%
4,309
+855
+25% +$154K
FIW icon
96
First Trust Water ETF
FIW
$1.85B
$743K 0.17%
8,895
+1,079
+14% +$88.6K
MRK icon
97
Merck
MRK
$322B
$741K 0.17%
9,526
-593
-6% -$44.1K
IBM icon
98
IBM
IBM
$211B
$736K 0.17%
5,252
-260
-5% -$35.6K
OPI
99
DELISTED
Office Properties Income Trust
OPI
$729K 0.17%
24,873
-440
-2% -$12.6K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$727K 0.17%
25,333
-423
-2% -$12.2K
2 3
4
5 6

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.