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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Financials 11.59%
3 Healthcare 11.5%
4 Communication Services 8.12%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$82.2B
$512K 0.12%
1,929
+315
+20% +$89.8K
MO icon
127
Altria Group
MO
$117B
$512K 0.12%
11,239
+182
+2% +$8.79K
NXPI icon
128
NXP Semiconductors
NXPI
$55.2B
$509K 0.12%
2,597
-49
-2% -$10.2K
PGX icon
129
Invesco Preferred ETF
PGX
$3.67B
$505K 0.12%
33,594
-938
-3% -$14.2K
HII icon
130
Huntington Ingalls Industries
HII
$11B
$498K 0.12%
2,582
+451
+21% +$91.2K
TGT icon
131
Target
TGT
$70.3B
$495K 0.12%
2,164
+151
+8% +$37.8K
ROKU icon
132
Roku
ROKU
$23B
$494K 0.12%
1,575
– –
SPOT icon
133
Spotify
SPOT
$113B
$493K 0.12%
2,190
– –
KO icon
134
Coca-Cola
KO
$378B
$484K 0.12%
9,215
-100
-1% -$5.57K
SWKS icon
135
Skyworks Solutions
SWKS
$12.9B
$480K 0.11%
2,910
-400
-12% -$73.1K
PYPL icon
136
PayPal
PYPL
$45.1B
$478K 0.11%
1,838
+268
+17% +$76K
QRVO icon
137
Qorvo
QRVO
$10.1B
$477K 0.11%
2,852
-87
-3% -$16.2K
HBAN icon
138
Huntington Bancshares
HBAN
$32B
$474K 0.11%
30,690
+3
+0% +$44
OBSV
139
DELISTED
ObsEva SA Ordinary Shares
OBSV
$473K 0.11%
151,950
+7,400
+5% +$20.9K
TAK icon
140
Takeda Pharmaceutical
TAK
$59.5B
$464K 0.11%
+28,300
New +$475K
ENBL
141
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$456K 0.11%
56,168
-17,862
-24% -$146K
LEG
142
DELISTED
Leggett & Platt
LEG
$448K 0.11%
10,000
– –
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$3.25B
$443K 0.11%
16,783
+7,350
+78% +$193K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$435K 0.1%
5,450
– –
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$432K 0.1%
7,213
-40
-0.6% -$2.4K
BBW icon
146
Build-A-Bear
BBW
$325M
$419K 0.1%
24,751
-25,000
-50% -$410K
PM icon
147
Philip Morris
PM
$299B
$415K 0.1%
4,373
-397
-8% -$39.9K
CMRE icon
148
Costamare
CMRE
$1.82B
$412K 0.1%
26,600
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.1%
1
– –
COF icon
150
Capital One
COF
$125B
$410K 0.1%
2,530
-17
-0.7% -$2.77K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.