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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$339K 0.1%
4,675
-662
-12% -$44.8K
UNH icon
152
UnitedHealth
UNH
$376B
$337K 0.1%
660
+210
+47% +$101K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.1%
2,074
+2
+0.1% +$323
DELL icon
154
Dell
DELL
$262B
$334K 0.1%
6,663
-582
-8% -$32.5K
LFCR icon
155
Lifecore Biomedical
LFCR
$166M
$332K 0.1%
28,700
– –
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$328K 0.1%
2,178
+172
+9% +$25.6K
OGN icon
157
Organon & Co
OGN
$3.56B
$325K 0.1%
9,292
-355
-4% -$12.1K
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$323K 0.1%
3,365
– –
PII icon
159
Polaris
PII
$3.82B
$322K 0.1%
3,057
+81
+3% +$9.23K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$321K 0.1%
16,560
+4,780
+41% +$88K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$321K 0.1%
+5,650
New +$250K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12B
$321K 0.1%
36,600
+4,000
+12% +$33.4K
SPOT icon
163
Spotify
SPOT
$103B
$316K 0.09%
2,090
-100
-5% -$17.1K
MA icon
164
Mastercard
MA
$502B
$312K 0.09%
872
-36
-4% -$12.9K
OBSV
165
DELISTED
ObsEva SA Ordinary Shares
OBSV
$311K 0.09%
206,200
+28,250
+16% +$41.7K
LEG icon
166
Leggett & Platt
LEG
$1.34B
$310K 0.09%
8,900
-500
-5% -$19.2K
SGDM icon
167
Sprott Gold Miners ETF
SGDM
$547M
$310K 0.09%
9,391
– –
RIDE
168
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$300K 0.09%
5,871
+920
+19% +$39.9K
AMD icon
169
Advanced Micro Devices
AMD
$776B
$298K 0.09%
2,725
+121
+5% +$14.4K
QRVO icon
170
Qorvo
QRVO
$7.99B
$298K 0.09%
2,405
-472
-16% -$63.9K
NAII icon
171
Natural Alternatives International
NAII
$14.4M
$295K 0.09%
25,600
– –
CI icon
172
Cigna
CI
$73.7B
$287K 0.09%
1,197
– –
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$287K 0.09%
+7,300
New +$291K
SPXU icon
174
ProShares UltraPro Short S&P 500
SPXU
$406M
$279K 0.08%
1,046
+15
+1% +$4.4K
MWA icon
175
Mueller Water Products
MWA
$3.95B
$275K 0.08%
21,300
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.