We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
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
$419K 0.1%
1
– –
F icon
152
Ford
F
$58.5B
$415K 0.1%
27,923
+156
+0.6% +$2.07K
GBCI icon
153
Glacier Bancorp
GBCI
$6.42B
$402K 0.09%
7,300
– –
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$400K 0.09%
6,703
+1
+0% +$62
COF icon
155
Capital One
COF
$128B
$394K 0.09%
2,547
+18
+0.7% +$2.72K
UDN icon
156
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$393K 0.09%
18,625
-400
-2% -$8.58K
PLTR icon
157
Palantir
PLTR
$295B
$391K 0.09%
14,800
+3,446
+30% +$79.7K
BA icon
158
Boeing
BA
$171B
$389K 0.09%
1,623
+65
+4% +$15.7K
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$385K 0.09%
4,709
+624
+15% +$48K
ODP
160
DELISTED
ODP
ODP
$382K 0.09%
7,950
– –
WMT icon
161
Walmart Inc
WMT
$885B
$378K 0.09%
8,046
+3
+0% +$140
VAW icon
162
Vanguard Materials ETF
VAW
$2.95B
$372K 0.09%
2,057
+520
+34% +$96K
SO icon
163
Southern Company
SO
$109B
$369K 0.08%
6,105
+20
+0.3% +$1.28K
MET icon
164
MetLife
MET
$61.9B
$368K 0.08%
6,148
-91
-1% -$5.77K
PG icon
165
Procter & Gamble
PG
$336B
$367K 0.08%
2,719
+2
+0.1% +$271
LDOS icon
166
Leidos
LDOS
$14.5B
$364K 0.08%
3,603
-436
-11% -$44.8K
LFCR icon
167
Lifecore Biomedical
LFCR
$166M
$362K 0.08%
32,200
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.36T
$361K 0.08%
2,960
-60
-2% -$7.01K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$355K 0.08%
5,306
+276
+5% +$18.2K
MRCY icon
170
Mercury Systems
MRCY
$5.83B
$347K 0.08%
+5,240
New +$362K
LCNB icon
171
LCNB Corp
LCNB
$282M
$340K 0.08%
20,740
– –
DNP icon
172
DNP Select Income Fund
DNP
$4.05B
$339K 0.08%
32,400
– –
SPXU icon
173
ProShares UltraPro Short S&P 500
SPXU
$406M
$339K 0.08%
931
-20
-2% -$8.01K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.08%
2,170
+2
+0.1% +$307
WELL icon
175
Welltower
WELL
$169B
$335K 0.08%
4,030
+13
+0.3% +$995
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.