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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
151
LCNB Corp
LCNB
$282M
$405K 0.11%
20,740
– –
WMT icon
152
Walmart Inc
WMT
$885B
$403K 0.11%
8,352
+300
+4% +$14.3K
HWKN icon
153
Hawkins
HWKN
$2.67B
$397K 0.11%
10,071
+1
+0% +$37
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$394K 0.11%
5,905
-799
-12% -$50.6K
FTXR icon
155
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$393K 0.11%
+11,388
New +$385K
WM icon
156
Waste Management
WM
$90.6B
$391K 0.11%
2,344
+163
+7% +$26.2K
MET icon
157
MetLife
MET
$61.9B
$389K 0.11%
6,219
+61
+1% +$3.83K
HPQ icon
158
HP
HPQ
$24.9B
$387K 0.11%
10,270
+845
+9% +$27.6K
LEG icon
159
Leggett & Platt
LEG
$1.34B
$387K 0.11%
9,400
-600
-6% -$26.1K
GALT icon
160
Galectin Therapeutics
GALT
$196M
$380K 0.1%
183,457
-1,285
-0.7% -$3.67K
CAH icon
161
Cardinal Health
CAH
$53.9B
$379K 0.1%
7,358
+1,498
+26% +$73.5K
VLO icon
162
Valero Energy
VLO
$90.1B
$376K 0.1%
5,006
-13,970
-74% -$1.04M
AMD icon
163
Advanced Micro Devices
AMD
$776B
$375K 0.1%
2,604
-5
-0.2% -$672
TER icon
164
Teradyne
TER
$57.6B
$374K 0.1%
2,286
+1
+0% +$141
UDN icon
165
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$373K 0.1%
18,425
– –
SO icon
166
Southern Company
SO
$109B
$366K 0.1%
5,337
+419
+9% +$26.7K
COF icon
167
Capital One
COF
$128B
$360K 0.1%
2,480
-50
-2% -$7.72K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.1%
2,072
-99
-5% -$16.3K
OBSV
169
DELISTED
ObsEva SA Ordinary Shares
OBSV
$354K 0.1%
177,950
+26,000
+17% +$62.9K
TMHC
170
DELISTED
Taylor Morrison
TMHC
$353K 0.1%
10,090
+335
+3% +$10.5K
DNP icon
171
DNP Select Income Fund
DNP
$4.05B
$349K 0.1%
32,100
-300
-0.9% -$3.24K
ROKU icon
172
Roku
ROKU
$21.5B
$342K 0.09%
1,500
-75
-5% -$20.2K
LMT icon
173
Lockheed Martin
LMT
$134B
$337K 0.09%
+947
New +$328K
CMRE icon
174
Costamare
CMRE
$1.88B
$336K 0.09%
26,600
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$330K 0.09%
494
+24
+5% +$15K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.