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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$5.21B
$1.03M 0.25%
95,880
+689
+0.7% +$7.21K
SPGI icon
77
S&P Global
SPGI
$121B
$995K 0.24%
2,341
-119
-5% -$51.6K
ABBV icon
78
AbbVie
ABBV
$443B
$974K 0.23%
9,026
-265
-3% -$30.3K
V icon
79
Visa
V
$684B
$943K 0.22%
4,233
-384
-8% -$90K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$912K 0.22%
20,004
+120
+0.6% +$5.71K
AVGO icon
81
Broadcom
AVGO
$1.85T
$906K 0.22%
18,670
+1,950
+12% +$94.8K
INTC icon
82
Intel
INTC
$455B
$903K 0.22%
16,939
+211
+1% +$11.4K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$893K 0.21%
30,297
-1,000
-3% -$32.6K
IQV icon
84
IQVIA
IQV
$38.7B
$882K 0.21%
3,680
+56
+2% +$14.1K
BG icon
85
Bunge Global
BG
$20.4B
$876K 0.21%
10,775
-8
-0.1% -$618
FIW icon
86
First Trust Water ETF
FIW
$1.85B
$869K 0.21%
10,213
+1,318
+15% +$115K
SHCR
87
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$839K 0.2%
+101,900
New +$771K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$819K 0.2%
44,264
+32
+0.1% +$610
NVS icon
89
Novartis
NVS
$297B
$785K 0.19%
9,604
+775
+9% +$69.7K
DELL icon
90
Dell
DELL
$262B
$783K 0.19%
14,857
-2,742
-16% -$137K
HOLX
91
DELISTED
Hologic
HOLX
$762K 0.18%
10,325
+360
+4% +$27K
SR icon
92
Spire
SR
$4.72B
$758K 0.18%
12,391
-23
-0.2% -$1.57K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$756K 0.18%
36,470
+4,550
+14% +$94.5K
CSX icon
94
CSX Corp
CSX
$93.4B
$755K 0.18%
25,388
-597
-2% -$19.1K
MCD icon
95
McDonald's
MCD
$192B
$719K 0.17%
2,984
-69
-2% -$16.5K
GALT icon
96
Galectin Therapeutics
GALT
$196M
$717K 0.17%
184,742
– –
MRK icon
97
Merck
MRK
$322B
$712K 0.17%
9,486
-40
-0.4% -$3.04K
CROX icon
98
Crocs
CROX
$6.14B
$710K 0.17%
4,950
– –
CAT icon
99
Caterpillar
CAT
$375B
$703K 0.17%
3,659
+1
+0% +$208
DIS icon
100
Walt Disney
DIS
$167B
$697K 0.17%
4,123
-186
-4% -$33.2K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.