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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
126
DELISTED
Office Properties Income Trust
OPI
$436K 0.13%
16,965
-1,255
-7% -$31.9K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$432K 0.13%
22,727
+8,141
+56% +$159K
UDN icon
128
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$431K 0.13%
21,925
+3,500
+19% +$69.9K
PM icon
129
Philip Morris
PM
$297B
$430K 0.13%
4,579
+203
+5% +$20.3K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$427K 0.13%
29,200
-1,495
-5% -$23.4K
CAH icon
131
Cardinal Health
CAH
$53.9B
$425K 0.13%
7,489
+131
+2% +$7.02K
AAAU icon
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$422K 0.13%
21,955
+5,300
+32% +$99K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
$411K 0.12%
2,222
-670
-23% -$132K
LMT icon
134
Lockheed Martin
LMT
$134B
$410K 0.12%
930
-17
-2% -$6.89K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$407K 0.12%
6,829
-199
-3% -$11.9K
WMT icon
136
Walmart Inc
WMT
$885B
$404K 0.12%
8,148
-204
-2% -$9.58K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.26B
$400K 0.12%
14,343
-340
-2% -$8.88K
LLY icon
138
Eli Lilly
LLY
$1.02T
$400K 0.12%
1,397
+557
+66% +$143K
PBI icon
139
Pitney Bowes
PBI
$2.4B
$392K 0.12%
75,300
-3,500
-4% -$19K
SHCR
140
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$391K 0.12%
158,150
+26,000
+20% +$85.4K
DM
141
DELISTED
Desktop Metal, Inc.
DM
$387K 0.12%
8,172
-69
-0.8% -$2.92K
QCOM icon
142
Qualcomm
QCOM
$155B
$373K 0.11%
2,438
-626
-20% -$105K
WM icon
143
Waste Management
WM
$90.6B
$372K 0.11%
2,347
+3
+0.1% +$455
GBCI icon
144
Glacier Bancorp
GBCI
$6.42B
$367K 0.11%
7,300
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.05B
$356K 0.11%
30,100
-2,000
-6% -$22.5K
OGE icon
146
OGE Energy
OGE
$9.78B
$354K 0.11%
8,687
+203
+2% +$7.7K
ARLP icon
147
Alliance Resource Partners
ARLP
$3.34B
$352K 0.1%
22,800
– –
ATVI
148
DELISTED
Activision Blizzard
ATVI
$348K 0.1%
4,346
-2,855
-40% -$222K
TXT icon
149
Textron
TXT
$14.7B
$344K 0.1%
4,627
+800
+21% +$57.8K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$340K 0.1%
7,168
+568
+9% +$26.6K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.