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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
101
Crown Crafts
CRWS
$31.7M
$695K 0.17%
93,900
– –
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$692K 0.17%
9,362
+3,351
+56% +$234K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$687K 0.16%
25,335
+2
+0% +$57
INCY icon
104
Incyte
INCY
$24.2B
$685K 0.16%
9,965
+800
+9% +$60.8K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$680K 0.16%
4,208
-142
-3% -$24.2K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$643K 0.15%
14,041
-95
-0.7% -$4.49K
NEE icon
107
NextEra Energy
NEE
$181B
$638K 0.15%
8,130
+375
+5% +$30.2K
WAB icon
108
Wabtec
WAB
$49.1B
$638K 0.15%
7,403
-1
-0% -$86
IBM icon
109
IBM
IBM
$211B
$627K 0.15%
4,723
-529
-10% -$70.7K
RIDE
110
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$606K 0.14%
5,059
+50
+1% +$5.2K
OPI
111
DELISTED
Office Properties Income Trust
OPI
$601K 0.14%
23,736
-1,137
-5% -$31K
ALL icon
112
Allstate
ALL
$68B
$593K 0.14%
4,658
+255
+6% +$33.7K
COST icon
113
Costco
COST
$422B
$589K 0.14%
1,311
+3
+0.2% +$1.32K
F icon
114
Ford
F
$58.5B
$587K 0.14%
41,463
+13,540
+48% +$184K
FE icon
115
FirstEnergy
FE
$28B
$585K 0.14%
16,433
-2,594
-14% -$98.4K
DM
116
DELISTED
Desktop Metal, Inc.
DM
$585K 0.14%
8,163
+250
+3% +$21.7K
PBI icon
117
Pitney Bowes
PBI
$2.4B
$567K 0.14%
78,600
– –
REKR icon
118
Rekor Systems
REKR
$85.8M
$566K 0.14%
49,300
– –
VAW icon
119
Vanguard Materials ETF
VAW
$2.95B
$564K 0.13%
3,255
+1,198
+58% +$218K
ET icon
120
Energy Transfer Partners
ET
$70.1B
$559K 0.13%
58,331
-4,138
-7% -$39.7K
PFE icon
121
Pfizer
PFE
$143B
$545K 0.13%
12,669
-230
-2% -$10.2K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$539K 0.13%
16,001
+801
+5% +$27.6K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.13%
11,406
-33
-0.3% -$1.59K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$528K 0.13%
6,816
-41
-0.6% -$3.43K
KHC icon
125
Kraft Heinz
KHC
$30.7B
$518K 0.12%
14,079
+30
+0.2% +$1.13K
3 4
5
6 7

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RRCM
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CAM
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EPDL
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Cutter & Co Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.