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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$760K 0.21%
3,676
+17
+0.5% +$3.42K
COST icon
102
Costco
COST
$422B
$746K 0.2%
1,314
+3
+0.2% +$1.54K
MRK icon
103
Merck
MRK
$322B
$737K 0.2%
9,613
+127
+1% +$10.1K
WAB icon
104
Wabtec
WAB
$49.1B
$719K 0.2%
7,804
+401
+5% +$36.8K
HOLX
105
DELISTED
Hologic
HOLX
$714K 0.2%
9,325
-1,000
-10% -$73.5K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$714K 0.2%
25,067
-268
-1% -$7.49K
CRWS icon
107
Crown Crafts
CRWS
$31.7M
$666K 0.18%
91,500
-2,400
-3% -$17.9K
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$659K 0.18%
2,892
+295
+11% +$62.7K
AMT icon
109
American Tower
AMT
$80.8B
$658K 0.18%
2,249
+320
+17% +$87.4K
FE icon
110
FirstEnergy
FE
$28B
$655K 0.18%
15,749
-684
-4% -$26.4K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$654K 0.18%
13,292
-749
-5% -$36.6K
DIS icon
112
Walt Disney
DIS
$167B
$635K 0.17%
4,098
-25
-0.6% -$4.04K
CROX icon
113
Crocs
CROX
$6.14B
$631K 0.17%
4,920
-30
-0.6% -$4.62K
TGT icon
114
Target
TGT
$65.6B
$628K 0.17%
2,712
+548
+25% +$133K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.17%
11,971
+565
+5% +$27.4K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$613K 0.17%
13,251
+6,124
+86% +$286K
ALL icon
117
Allstate
ALL
$68B
$609K 0.17%
5,178
+520
+11% +$61.5K
SHCR
118
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$593K 0.16%
132,150
+30,250
+30% +$195K
IBM icon
119
IBM
IBM
$211B
$579K 0.16%
4,335
-388
-8% -$48.7K
QCOM icon
120
Qualcomm
QCOM
$155B
$560K 0.15%
3,064
+181
+6% +$29K
KO icon
121
Coca-Cola
KO
$377B
$546K 0.15%
9,215
– –
MO icon
122
Altria Group
MO
$114B
$543K 0.15%
11,464
+225
+2% +$10.3K
KHC icon
123
Kraft Heinz
KHC
$30.7B
$535K 0.15%
14,895
+816
+6% +$29.3K
PBI icon
124
Pitney Bowes
PBI
$2.4B
$522K 0.14%
78,800
+200
+0.3% +$1.42K
SPOT icon
125
Spotify
SPOT
$103B
$513K 0.14%
2,190
– –
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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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.