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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
$405K 0.14%
+26,740
New +$505K
LMT icon
127
Lockheed Martin
LMT
$134B
$400K 0.14%
930
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$400K 0.14%
+737
New +$406K
AAAU icon
129
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$399K 0.14%
22,255
+300
+1% +$5.58K
CSX icon
130
CSX Corp
CSX
$93.4B
$395K 0.13%
13,584
+4
+0% +$130
CAH icon
131
Cardinal Health
CAH
$53.9B
$388K 0.13%
7,426
-63
-0.8% -$3.58K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$388K 0.13%
22,516
-211
-0.9% -$3.81K
QCOM icon
133
Qualcomm
QCOM
$155B
$388K 0.13%
3,041
+603
+25% +$81.9K
SO icon
134
Southern Company
SO
$109B
$374K 0.13%
5,241
+566
+12% +$41.6K
FTXR icon
135
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$368K 0.13%
14,538
+504
+4% +$14.2K
HWKN icon
136
Hawkins
HWKN
$2.67B
$363K 0.12%
10,073
+1
+0% +$38
WM icon
137
Waste Management
WM
$90.6B
$360K 0.12%
2,351
+4
+0.2% +$627
V icon
138
Visa
V
$684B
$358K 0.12%
1,816
-219
-11% -$45.3K
XYZ
139
Block Inc
XYZ
$48.4B
$355K 0.12%
5,783
-567
-9% -$51.8K
TGT icon
140
Target
TGT
$65.6B
$348K 0.12%
2,462
-195
-7% -$37.4K
UNH icon
141
UnitedHealth
UNH
$376B
$347K 0.12%
676
+16
+2% +$8.04K
GBCI icon
142
Glacier Bancorp
GBCI
$6.42B
$346K 0.12%
7,300
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$345K 0.12%
28,705
-495
-2% -$6.57K
BATRK icon
144
Atlanta Braves Holdings Series B
BATRK
$3.26B
$344K 0.12%
14,343
– –
MS icon
145
Morgan Stanley
MS
$331B
$343K 0.12%
4,507
+1,720
+62% +$141K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$339K 0.12%
4,352
+6
+0.1% +$467
DHR icon
147
Danaher
DHR
$137B
$333K 0.11%
1,480
+472
+47% +$109K
CVM icon
148
CEL-SCI Corp
CVM
$20.3M
$330K 0.11%
2,447
+390
+19% +$40.6K
DIS icon
149
Walt Disney
DIS
$167B
$329K 0.11%
3,483
-427
-11% -$47.4K
OPI
150
DELISTED
Office Properties Income Trust
OPI
$329K 0.11%
16,477
-488
-3% -$10.6K
4 5
6
7 8

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DFG
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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
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.