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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$602K 0.18%
14,596
-12,998
-47% -$586K
CRWS icon
102
Crown Crafts
CRWS
$31.7M
$589K 0.18%
90,500
-1,000
-1% -$6.82K
ALL icon
103
Allstate
ALL
$68B
$577K 0.17%
4,169
-1,009
-19% -$127K
TGT icon
104
Target
TGT
$65.6B
$564K 0.17%
2,657
-55
-2% -$11.9K
PG icon
105
Procter & Gamble
PG
$336B
$561K 0.17%
3,668
+1,132
+45% +$177K
IBM icon
106
IBM
IBM
$211B
$560K 0.17%
4,303
-32
-0.7% -$4.17K
MRK icon
107
Merck
MRK
$322B
$546K 0.16%
6,659
-2,954
-31% -$233K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.16%
12,092
+121
+1% +$5.95K
DIS icon
109
Walt Disney
DIS
$167B
$536K 0.16%
3,910
-188
-5% -$27.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.16%
1
– –
TAK icon
111
Takeda Pharmaceutical
TAK
$54.6B
$529K 0.16%
36,966
+3,115
+9% +$45.7K
TRTN
112
DELISTED
Triton International Limited
TRTN
$522K 0.16%
7,444
-742
-9% -$48K
VLO icon
113
Valero Energy
VLO
$90.1B
$511K 0.15%
5,036
+30
+0.6% +$2.6K
CSX icon
114
CSX Corp
CSX
$93.4B
$509K 0.15%
13,580
-10,516
-44% -$372K
WELL icon
115
Welltower
WELL
$169B
$502K 0.15%
5,223
+18
+0.3% +$1.56K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$500K 0.15%
+2,000
New +$514K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$493K 0.15%
8,477
+679
+9% +$40.2K
IQV icon
118
IQVIA
IQV
$38.7B
$485K 0.14%
2,098
-1,582
-43% -$375K
HWKN icon
119
Hawkins
HWKN
$2.67B
$462K 0.14%
10,072
+1
+0% +$42
FTXR icon
120
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$453K 0.13%
14,034
+2,646
+23% +$85.6K
BBW icon
121
Build-A-Bear
BBW
$425M
$452K 0.13%
24,751
– –
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$451K 0.13%
16,001
– –
V icon
123
Visa
V
$684B
$451K 0.13%
2,035
-1,969
-49% -$426K
CMRE icon
124
Costamare
CMRE
$1.88B
$447K 0.13%
26,200
-400
-2% -$5.7K
HON icon
125
Honeywell
HON
$77B
$446K 0.13%
2,435
+1,050
+76% +$194K
3 4
5
6 7

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DFG
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RRCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.