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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80.4B
$409K 0.1%
7,764
-100
-1% -$5.32K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.36T
$409K 0.1%
3,060
+100
+3% +$13.6K
PEG icon
153
Public Service Enterprise Group
PEG
$38.2B
$408K 0.1%
6,704
+1
+0% +$62
GBCI icon
154
Glacier Bancorp
GBCI
$6.42B
$404K 0.1%
7,300
– –
OTIS icon
155
Otis Worldwide
OTIS
$27.4B
$392K 0.09%
4,768
+59
+1% +$5.19K
MET icon
156
MetLife
MET
$61.9B
$380K 0.09%
6,158
+10
+0.2% +$602
UDN icon
157
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$380K 0.09%
18,425
-200
-1% -$4.19K
VHC icon
158
VirnetX Holding Corp
VHC
$54.4M
$375K 0.09%
4,783
-635
-12% -$51.9K
WMT icon
159
Walmart Inc
WMT
$885B
$374K 0.09%
8,052
+6
+0.1% +$289
QCOM icon
160
Qualcomm
QCOM
$155B
$372K 0.09%
2,883
-612
-18% -$86.8K
LCNB icon
161
LCNB Corp
LCNB
$282M
$363K 0.09%
20,740
– –
PG icon
162
Procter & Gamble
PG
$336B
$354K 0.08%
2,535
-184
-7% -$26.1K
HWKN icon
163
Hawkins
HWKN
$2.67B
$351K 0.08%
10,070
+1
+0% +$35
ELAN icon
164
Elanco Animal Health
ELAN
$13.2B
$346K 0.08%
+10,843
New +$364K
NAII icon
165
Natural Alternatives International
NAII
$14.4M
$346K 0.08%
25,600
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.05B
$345K 0.08%
32,400
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.08%
5,497
+191
+4% +$12.2K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.08%
2,171
+1
+0% +$159
WELL icon
169
Welltower
WELL
$169B
$333K 0.08%
4,041
+11
+0.3% +$945
HRTX icon
170
Heron Therapeutics
HRTX
$93.9M
$330K 0.08%
30,835
+2,370
+8% +$28.9K
CVM icon
171
CEL-SCI Corp
CVM
$20.3M
$329K 0.08%
997
+520
+109% +$152K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$327K 0.08%
2,326
– –
WM icon
173
Waste Management
WM
$90.6B
$326K 0.08%
2,181
-207
-9% -$31K
MWA icon
174
Mueller Water Products
MWA
$3.95B
$324K 0.08%
21,300
– –
SPXU icon
175
ProShares UltraPro Short S&P 500
SPXU
$406M
$323K 0.08%
921
-10
-1% -$3.3K
5 6
7
8 9

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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
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.