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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$938K 0.28%
24,809
+8,124
+49% +$277K
AVGO icon
77
Broadcom
AVGO
$1.85T
$928K 0.28%
14,750
-5,460
-27% -$324K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$907K 0.27%
18,478
-3,437
-16% -$166K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$877K 0.26%
8,511
-3,223
-27% -$329K
XYZ
80
Block Inc
XYZ
$48.4B
$861K 0.26%
6,350
-500
-7% -$60.5K
PFE icon
81
Pfizer
PFE
$143B
$852K 0.25%
16,467
+3,438
+26% +$178K
INCY icon
82
Incyte
INCY
$24.2B
$846K 0.25%
10,658
+93
+0.9% +$6.76K
HII icon
83
Huntington Ingalls Industries
HII
$12.9B
$841K 0.25%
4,217
+20
+0.5% +$3.9K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$830K 0.25%
44,356
+44
+0.1% +$802
BNTX icon
85
BioNTech
BNTX
$22.9B
$752K 0.22%
4,408
-189
-4% -$31.8K
WAB icon
86
Wabtec
WAB
$49.1B
$751K 0.22%
7,804
– –
INTC icon
87
Intel
INTC
$455B
$747K 0.22%
15,081
-1,769
-10% -$87.7K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$740K 0.22%
25,568
+501
+2% +$13.6K
SPGI icon
89
S&P Global
SPGI
$121B
$729K 0.22%
1,777
-557
-24% -$227K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$723K 0.22%
4,082
-587
-13% -$99.9K
F icon
91
Ford
F
$58.5B
$721K 0.21%
42,648
-2,594
-6% -$49.3K
COST icon
92
Costco
COST
$422B
$710K 0.21%
1,233
-81
-6% -$42.5K
UGI icon
93
UGI
UGI
$7.74B
$658K 0.2%
+18,160
New +$726K
MCD icon
94
McDonald's
MCD
$192B
$648K 0.19%
2,619
-334
-11% -$83.2K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$633K 0.19%
13,795
+544
+4% +$25.1K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$630K 0.19%
13,214
-78
-0.6% -$3.71K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$629K 0.19%
4,520
+1,160
+35% +$158K
KO icon
98
Coca-Cola
KO
$377B
$625K 0.19%
10,088
+873
+9% +$53.1K
AMT icon
99
American Tower
AMT
$80.8B
$623K 0.19%
2,479
+230
+10% +$56.1K
MO icon
100
Altria Group
MO
$114B
$607K 0.18%
11,609
+145
+1% +$7.39K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.