We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$1.14M 0.31%
38,670
+2,200
+6% +$60.5K
XYZ
77
Block Inc
XYZ
$48.4B
$1.11M 0.3%
6,850
-60
-0.9% -$13K
SPGI icon
78
S&P Global
SPGI
$121B
$1.1M 0.3%
2,334
-7
-0.3% -$3.2K
PAGP icon
79
Plains GP Holdings
PAGP
$5.21B
$1.08M 0.3%
92,220
-3,660
-4% -$39.4K
BG icon
80
Bunge Global
BG
$20.4B
$1.06M 0.29%
11,382
+607
+6% +$54.2K
FIW icon
81
First Trust Water ETF
FIW
$1.85B
$1.05M 0.29%
11,034
+821
+8% +$74.7K
SR icon
82
Spire
SR
$4.72B
$1.04M 0.29%
15,968
+3,577
+29% +$226K
IQV icon
83
IQVIA
IQV
$38.7B
$1.04M 0.28%
3,680
– –
NVS icon
84
Novartis
NVS
$297B
$1.02M 0.28%
11,694
+2,090
+22% +$174K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.28%
+14,179
New +$1.04M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.28%
21,915
+1,911
+10% +$90.3K
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$983K 0.27%
30,700
+403
+1% +$12.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.26%
7,334
+5,219
+247% +$673K
F icon
89
Ford
F
$58.5B
$940K 0.26%
45,242
+3,779
+9% +$69.5K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$907K 0.25%
44,312
+48
+0.1% +$959
CSX icon
91
CSX Corp
CSX
$93.4B
$906K 0.25%
24,096
-1,292
-5% -$45.6K
NEE icon
92
NextEra Energy
NEE
$181B
$901K 0.25%
9,652
+1,522
+19% +$132K
INTC icon
93
Intel
INTC
$455B
$868K 0.24%
16,850
-89
-0.5% -$4.55K
V icon
94
Visa
V
$684B
$868K 0.24%
4,004
-229
-5% -$49.2K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$799K 0.22%
4,669
+461
+11% +$75.5K
MCD icon
96
McDonald's
MCD
$192B
$792K 0.22%
2,953
-31
-1% -$7.83K
HII icon
97
Huntington Ingalls Industries
HII
$12.9B
$784K 0.21%
4,197
+1,615
+63% +$312K
INCY icon
98
Incyte
INCY
$24.2B
$775K 0.21%
10,565
+600
+6% +$40.4K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$773K 0.21%
93,871
+35,540
+61% +$323K
PFE icon
100
Pfizer
PFE
$143B
$769K 0.21%
13,029
+360
+3% +$17.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.