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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$511K 0.12%
9,686
+5,150
+114% +$259K
HVT icon
127
Haverty Furniture Companies
HVT
$397M
$510K 0.12%
13,700
– –
ENBL
128
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$499K 0.12%
77,001
-10,839
-12% -$67.5K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$482K 0.12%
30,684
-2,650
-8% -$39.7K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$478K 0.12%
62,226
-4,630
-7% -$33.8K
QCOM icon
131
Qualcomm
QCOM
$155B
$471K 0.12%
3,551
+258
+8% +$37.2K
OBSV
132
DELISTED
ObsEva SA Ordinary Shares
OBSV
$470K 0.11%
144,550
+6,000
+4% +$21.2K
PFE icon
133
Pfizer
PFE
$143B
$464K 0.11%
12,815
-1,559
-11% -$55.4K
PM icon
134
Philip Morris
PM
$297B
$464K 0.11%
5,229
+2
+0% +$170
COST icon
135
Costco
COST
$422B
$461K 0.11%
1,308
+140
+12% +$48.7K
GM icon
136
General Motors
GM
$80.4B
$458K 0.11%
7,964
+360
+5% +$19.1K
LEG icon
137
Leggett & Platt
LEG
$1.34B
$456K 0.11%
10,000
– –
HRTX icon
138
Heron Therapeutics
HRTX
$93.9M
$451K 0.11%
27,840
-5,500
-16% -$98K
SPXU icon
139
ProShares UltraPro Short S&P 500
SPXU
$406M
$451K 0.11%
+951
New +$503K
HII icon
140
Huntington Ingalls Industries
HII
$12.9B
$449K 0.11%
+2,181
New +$390K
NVDA icon
141
NVIDIA
NVDA
$4.86T
$423K 0.1%
31,720
+1,440
+5% +$19.4K
MMM icon
142
3M
MMM
$90.9B
$418K 0.1%
2,595
+818
+46% +$122K
GBCI icon
143
Glacier Bancorp
GBCI
$6.42B
$417K 0.1%
7,300
– –
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$409K 0.1%
6,828
-3,155
-32% -$189K
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$404K 0.1%
6,702
+2
+0% +$115
GALT icon
146
Galectin Therapeutics
GALT
$196M
$401K 0.1%
184,742
– –
UDN icon
147
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$398K 0.1%
+19,025
New +$409K
BA icon
148
Boeing
BA
$171B
$397K 0.1%
1,558
-284
-15% -$63.1K
NAII icon
149
Natural Alternatives International
NAII
$14.4M
$393K 0.1%
25,600
– –
LDOS icon
150
Leidos
LDOS
$14.5B
$389K 0.1%
4,039
+287
+8% +$29K
4 5
6
7 8

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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
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.