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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$702K 0.17%
5,512
-166
-3% -$19.9K
OPI
102
DELISTED
Office Properties Income Trust
OPI
$697K 0.17%
25,313
-4,012
-14% -$104K
FE icon
103
FirstEnergy
FE
$28B
$688K 0.17%
+19,821
New +$647K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$648K 0.16%
6,964
+741
+12% +$69.7K
PBI icon
105
Pitney Bowes
PBI
$2.4B
$645K 0.16%
78,300
– –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$639K 0.16%
14,315
– –
DIS icon
107
Walt Disney
DIS
$167B
$637K 0.16%
3,454
-680
-16% -$125K
MCD icon
108
McDonald's
MCD
$192B
$631K 0.15%
2,817
-151
-5% -$32.3K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$611K 0.15%
7,816
+1,593
+26% +$121K
NFG icon
110
National Fuel Gas
NFG
$7.82B
$610K 0.15%
12,200
+2,200
+22% +$99.9K
SWKS icon
111
Skyworks Solutions
SWKS
$9.37B
$607K 0.15%
3,307
+987
+43% +$172K
WAB icon
112
Wabtec
WAB
$49.1B
$594K 0.15%
7,504
+50
+0.7% +$3.88K
VHC icon
113
VirnetX Holding Corp
VHC
$54.4M
$590K 0.14%
5,293
+371
+8% +$46.5K
SPOT icon
114
Spotify
SPOT
$103B
$587K 0.14%
2,190
– –
SAGE
115
DELISTED
Sage Therapeutics
SAGE
$575K 0.14%
7,688
-2,429
-24% -$199K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$572K 0.14%
14,289
-901
-6% -$32.5K
NEE icon
117
NextEra Energy
NEE
$181B
$566K 0.14%
7,489
-637
-8% -$49.7K
QRVO icon
118
Qorvo
QRVO
$7.99B
$545K 0.13%
2,982
-513
-15% -$90.1K
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$533K 0.13%
2,645
-450
-15% -$82.2K
MO icon
120
Altria Group
MO
$114B
$531K 0.13%
10,383
+2,707
+35% +$121K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$530K 0.13%
35,313
-3,526
-9% -$52.4K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$523K 0.13%
15,200
-463
-3% -$15.7K
ALL icon
123
Allstate
ALL
$68B
$516K 0.13%
4,492
+150
+3% +$16.5K
USCR
124
DELISTED
U S Concrete, Inc.
USCR
$515K 0.13%
7,030
-155
-2% -$8.36K
ROKU icon
125
Roku
ROKU
$21.5B
$513K 0.13%
1,575
-125
-7% -$49K
3 4
5
6 7

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RRCM
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CAM
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EPDL
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MPW
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Cutter & Co Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

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

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.