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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.1B
$548K 0.19%
5,161
+125
+2% +$14.8K
INTC icon
102
Intel
INTC
$455B
$541K 0.18%
14,466
-615
-4% -$26.6K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$534K 0.18%
12,887
-327
-2% -$15.2K
ALL icon
104
Allstate
ALL
$68B
$529K 0.18%
4,175
+6
+0.1% +$786
IYW icon
105
iShares US Technology ETF
IYW
$23.6B
$506K 0.17%
6,326
-2,185
-26% -$193K
MO icon
106
Altria Group
MO
$114B
$503K 0.17%
12,053
+444
+4% +$23K
PG icon
107
Procter & Gamble
PG
$336B
$495K 0.17%
3,441
-227
-6% -$34.1K
BAC icon
108
Bank of America
BAC
$435B
$484K 0.17%
15,535
+939
+6% +$33.8K
COST icon
109
Costco
COST
$422B
$479K 0.16%
1,000
-233
-19% -$118K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.16%
12,396
+304
+3% +$13.1K
F icon
111
Ford
F
$58.5B
$464K 0.16%
41,663
-985
-2% -$13.5K
SPXU icon
112
ProShares UltraPro Short S&P 500
SPXU
$406M
$464K 0.16%
1,146
+100
+10% +$34.4K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$459K 0.16%
9,612
+1,135
+13% +$60.4K
IQV icon
114
IQVIA
IQV
$38.7B
$455K 0.16%
2,098
– –
HAL icon
115
Halliburton
HAL
$26.9B
$454K 0.16%
+14,479
New +$540K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$453K 0.15%
+11,884
New +$476K
PM icon
117
Philip Morris
PM
$297B
$452K 0.15%
4,582
+3
+0.1% +$306
UDN icon
118
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$441K 0.15%
23,925
+2,000
+9% +$37.6K
JPM icon
119
JPMorgan Chase
JPM
$935B
$435K 0.15%
+3,866
New +$479K
TRTN
120
DELISTED
Triton International Limited
TRTN
$431K 0.15%
8,177
+733
+10% +$44.3K
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$418K 0.14%
10,300
+3,000
+41% +$121K
ARLP icon
122
Alliance Resource Partners
ARLP
$3.34B
$416K 0.14%
22,800
– –
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$414K 0.14%
17,494
+1,493
+9% +$38.7K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.14%
1
– –
BBW icon
125
Build-A-Bear
BBW
$425M
$406K 0.14%
24,751
– –
3 4
5
6 7

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.