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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
+6.26%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.51%
2 Financials 11.63%
3 Healthcare 10.48%
4 Materials 9.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$23B
$723K 0.17%
1,575
– –
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$717K 0.16%
4,350
-5
-0.1% -$828
FE icon
103
FirstEnergy
FE
$26.3B
$708K 0.16%
19,027
-794
-4% -$29.5K
MCD icon
104
McDonald's
MCD
$176B
$705K 0.16%
3,053
+236
+8% +$54.9K
CRWS icon
105
Crown Crafts
CRWS
$27.4M
$698K 0.16%
93,900
– –
PBI icon
106
Pitney Bowes
PBI
$2.37B
$689K 0.16%
78,600
+300
+0.4% +$2.5K
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$674K 0.16%
74,030
-2,971
-4% -$24.3K
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$670K 0.15%
14,136
-179
-1% -$8.27K
HOLX
109
DELISTED
Hologic
HOLX
$665K 0.15%
9,965
+175
+2% +$11.7K
ET icon
110
Energy Transfer Partners
ET
$72.7B
$664K 0.15%
62,469
+243
+0.4% +$2.33K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$654K 0.15%
6,857
-107
-2% -$10.1K
NFG icon
112
National Fuel Gas
NFG
$7.64B
$651K 0.15%
12,450
+250
+2% +$13K
NVDA icon
113
NVIDIA
NVDA
$5.17T
$638K 0.15%
31,920
+200
+0.6% +$3.21K
SWKS icon
114
Skyworks Solutions
SWKS
$12.9B
$635K 0.15%
3,310
+3
+0.1% +$532
WAB icon
115
Wabtec
WAB
$46.7B
$609K 0.14%
7,404
-100
-1% -$8.12K
SPOT icon
116
Spotify
SPOT
$113B
$604K 0.14%
2,190
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.14%
11,439
-8,742
-43% -$470K
GALT icon
118
Galectin Therapeutics
GALT
$371M
$591K 0.14%
184,742
– –
CROX icon
119
Crocs
CROX
$5.53B
$577K 0.13%
4,950
-4,650
-48% -$458K
QRVO icon
120
Qorvo
QRVO
$10.1B
$575K 0.13%
2,939
-43
-1% -$7.93K
ALL icon
121
Allstate
ALL
$64.4B
$574K 0.13%
4,403
-89
-2% -$11.5K
KHC icon
122
The Kraft Heinz Company
KHC
$29.3B
$573K 0.13%
14,049
-240
-2% -$10.1K
NEE icon
123
NextEra Energy
NEE
$168B
$568K 0.13%
7,755
+266
+4% +$20K
NXPI icon
124
NXP Semiconductors
NXPI
$55.2B
$544K 0.13%
2,646
+1
+0% +$200
NLY icon
125
Annaly Capital Management
NLY
$16B
$540K 0.12%
15,200
– –
3 4
5
6 7

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RRCM
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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.