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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$504K 0.14%
+16,685
New +$575K
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$501K 0.14%
16,001
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$500K 0.14%
33,316
-278
-0.8% -$4.14K
TRTN
129
DELISTED
Triton International Limited
TRTN
$493K 0.14%
8,186
+3,923
+92% +$229K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$487K 0.13%
3,360
+300
+10% +$43.2K
BBW icon
131
Build-A-Bear
BBW
$425M
$483K 0.13%
24,751
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$479K 0.13%
7,201
+385
+6% +$26.3K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$473K 0.13%
+7,798
New +$474K
HBAN icon
134
Huntington Bancshares
HBAN
$34.4B
$473K 0.13%
30,695
+5
+0% +$79
TAK icon
135
Takeda Pharmaceutical
TAK
$54.6B
$461K 0.13%
33,851
+5,551
+20% +$77.9K
OPI
136
DELISTED
Office Properties Income Trust
OPI
$453K 0.12%
18,220
-5,516
-23% -$142K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.12%
1
– –
QRVO icon
138
Qorvo
QRVO
$7.99B
$450K 0.12%
2,877
+25
+0.9% +$3.98K
GM icon
139
General Motors
GM
$80.4B
$449K 0.12%
7,660
-104
-1% -$6.08K
WELL icon
140
Welltower
WELL
$169B
$446K 0.12%
5,205
+1,164
+29% +$97K
SWKS icon
141
Skyworks Solutions
SWKS
$9.37B
$445K 0.12%
2,867
-43
-1% -$6.88K
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$443K 0.12%
5,083
+315
+7% +$26.4K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$420K 0.12%
7,028
-185
-3% -$11.1K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$420K 0.12%
5,285
-165
-3% -$13.8K
PM icon
145
Philip Morris
PM
$297B
$416K 0.11%
4,376
+3
+0.1% +$280
PG icon
146
Procter & Gamble
PG
$336B
$415K 0.11%
2,536
+1
+0% +$148
GBCI icon
147
Glacier Bancorp
GBCI
$6.42B
$414K 0.11%
7,300
– –
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.26B
$413K 0.11%
14,683
-2,100
-13% -$59.6K
DM
149
DELISTED
Desktop Metal, Inc.
DM
$408K 0.11%
8,241
+78
+1% +$5.25K
DELL icon
150
Dell
DELL
$262B
$407K 0.11%
7,245
-7,612
-51% -$424K
4 5
6
7 8

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DFG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.