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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.85B
$871K 0.3%
12,104
+973
+9% +$74.5K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$861K 0.29%
18,031
-447
-2% -$22.3K
PFE icon
78
Pfizer
PFE
$143B
$805K 0.27%
15,358
-1,109
-7% -$56.5K
PVLA
79
Palvella Therapeutics
PVLA
$1.99B
$771K 0.26%
5,153
+75
+1% +$13.7K
INCY icon
80
Incyte
INCY
$24.2B
$770K 0.26%
10,133
-525
-5% -$39.9K
HD icon
81
Home Depot
HD
$331B
$758K 0.26%
2,763
-372
-12% -$110K
NEE icon
82
NextEra Energy
NEE
$181B
$755K 0.26%
+9,750
New +$742K
MRK icon
83
Merck
MRK
$322B
$744K 0.25%
8,159
+1,500
+23% +$133K
AMT icon
84
American Tower
AMT
$80.8B
$741K 0.25%
2,900
+421
+17% +$106K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$739K 0.25%
4,165
+83
+2% +$14.8K
AVGO icon
86
Broadcom
AVGO
$1.85T
$683K 0.23%
14,070
-680
-5% -$38.2K
BNTX icon
87
BioNTech
BNTX
$22.9B
$657K 0.22%
4,408
– –
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$647K 0.22%
25,571
+3
+0% +$81
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$644K 0.22%
44,400
+44
+0.1% +$703
WAB icon
90
Wabtec
WAB
$49.1B
$641K 0.22%
7,804
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$636K 0.22%
5,840
+1,320
+29% +$155K
PARA
92
DELISTED
Paramount Global Class B
PARA
$635K 0.22%
25,719
+910
+4% +$27.7K
IBM icon
93
IBM
IBM
$211B
$621K 0.21%
4,395
+92
+2% +$12.4K
SPGI icon
94
S&P Global
SPGI
$121B
$599K 0.2%
1,778
+1
+0.1% +$356
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$595K 0.2%
15,327
+1,532
+11% +$64.6K
KO icon
96
Coca-Cola
KO
$377B
$594K 0.2%
9,443
-645
-6% -$40.9K
TAK icon
97
Takeda Pharmaceutical
TAK
$54.6B
$588K 0.2%
41,856
+4,890
+13% +$69.8K
MCD icon
98
McDonald's
MCD
$192B
$573K 0.2%
2,320
-299
-11% -$73.6K
CRWS icon
99
Crown Crafts
CRWS
$31.7M
$567K 0.19%
90,500
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$562K 0.19%
2,335
+335
+17% +$81.5K
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 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.