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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.09%
1
– –
AMT icon
152
American Tower
AMT
$80.8B
$385K 0.09%
1,609
+453
+39% +$101K
MET icon
153
MetLife
MET
$61.9B
$379K 0.09%
6,239
-406
-6% -$22.4K
TGT icon
154
Target
TGT
$65.6B
$379K 0.09%
1,912
-100
-5% -$18.7K
SO icon
155
Southern Company
SO
$109B
$378K 0.09%
6,085
+1,501
+33% +$89.9K
HXL icon
156
Hexcel
HXL
$7.79B
$377K 0.09%
6,729
-100
-1% -$5.27K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$371K 0.09%
5,440
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$5.64B
$369K 0.09%
3,073
+1,052
+52% +$142K
PG icon
159
Procter & Gamble
PG
$336B
$368K 0.09%
2,717
+330
+14% +$43.1K
WMT icon
160
Walmart Inc
WMT
$885B
$364K 0.09%
8,043
-276
-3% -$12.8K
LCNB icon
161
LCNB Corp
LCNB
$282M
$363K 0.09%
20,740
– –
COF.PRH
162
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$358K 0.09%
+13,829
New +$359K
AGNC icon
163
AGNC Investment
AGNC
$12.4B
$356K 0.09%
21,270
-1,000
-4% -$16.2K
CAH icon
164
Cardinal Health
CAH
$53.9B
$354K 0.09%
5,835
-1,303
-18% -$71.9K
AD
165
Array Digital Infrastructure
AD
$3.01B
$347K 0.08%
9,500
– –
ODP
166
DELISTED
ODP
ODP
$344K 0.08%
7,950
-4,100
-34% -$171K
BBW icon
167
Build-A-Bear
BBW
$425M
$343K 0.08%
49,751
– –
PYPL icon
168
PayPal
PYPL
$48.9B
$342K 0.08%
1,408
+115
+9% +$29K
LFCR icon
169
Lifecore Biomedical
LFCR
$166M
$341K 0.08%
32,200
– –
F icon
170
Ford
F
$58.5B
$340K 0.08%
27,767
-10,456
-27% -$120K
HWKN icon
171
Hawkins
HWKN
$2.67B
$337K 0.08%
10,068
-4,490
-31% -$138K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$331K 0.08%
+4,872
New +$312K
CTRE icon
173
CareTrust REIT
CTRE
$9.91B
$329K 0.08%
14,131
-1,376
-9% -$31.6K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$324K 0.08%
5,030
+830
+20% +$54.6K
COF icon
175
Capital One
COF
$128B
$322K 0.08%
2,529
-10
-0.4% -$1.18K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.