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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
+6.26%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.51%
2 Financials 11.63%
3 Healthcare 10.48%
4 Materials 9.98%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.67B
$529K 0.12%
34,532
-781
-2% -$11.8K
MO icon
127
Altria Group
MO
$117B
$527K 0.12%
11,057
+674
+6% +$33.1K
COST icon
128
Costco
COST
$396B
$518K 0.12%
1,308
– –
LEG
129
DELISTED
Leggett & Platt
LEG
$518K 0.12%
10,000
– –
PFE icon
130
Pfizer
PFE
$157B
$505K 0.12%
12,899
+84
+0.7% +$3.27K
KO icon
131
Coca-Cola
KO
$378B
$504K 0.12%
9,315
-371
-4% -$20.2K
REKR icon
132
Rekor Systems
REKR
$59M
$501K 0.12%
49,300
– –
QCOM icon
133
Qualcomm
QCOM
$197B
$500K 0.12%
3,495
-56
-2% -$7.57K
TGT icon
134
Target
TGT
$70.3B
$487K 0.11%
2,013
+101
+5% +$22.1K
PM icon
135
Philip Morris
PM
$299B
$473K 0.11%
4,770
-459
-9% -$44K
GM icon
136
General Motors
GM
$74B
$465K 0.11%
7,864
-100
-1% -$5.88K
VHC icon
137
VirnetX Holding Corp
VHC
$48.8M
$463K 0.11%
5,418
+125
+2% +$11.7K
PYPL icon
138
PayPal
PYPL
$45.1B
$458K 0.11%
1,570
+162
+12% +$42.8K
VDE icon
139
Vanguard Energy ETF
VDE
$10.9B
$456K 0.1%
6,011
+1,139
+23% +$82.6K
HII icon
140
Huntington Ingalls Industries
HII
$11B
$449K 0.1%
2,131
-50
-2% -$10.6K
HRTX icon
141
Heron Therapeutics
HRTX
$60.3M
$442K 0.1%
28,465
+625
+2% +$9.94K
HBAN icon
142
Huntington Bancshares
HBAN
$32B
$438K 0.1%
30,687
+3
+0% +$46
OBSV
143
DELISTED
ObsEva SA Ordinary Shares
OBSV
$438K 0.1%
144,550
– –
AMT icon
144
American Tower
AMT
$82.2B
$436K 0.1%
1,614
+5
+0.3% +$1.27K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$435K 0.1%
7,253
+425
+6% +$25.5K
NAII icon
146
Natural Alternatives International
NAII
$12.3M
$431K 0.1%
25,600
– –
NIO icon
147
NIO
NIO
$8.97B
$426K 0.1%
8,000
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$425K 0.1%
5,450
+10
+0.2% +$725
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$423K 0.1%
7,443
-245
-3% -$17.3K
MMM icon
150
3M
MMM
$83.9B
$421K 0.1%
2,533
-62
-2% -$10.3K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.