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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
-14.24%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBSV
151
DELISTED
ObsEva SA Ordinary Shares
OBSV
$327K 0.11%
203,200
-3,000
-1% -$4.95K
DNP icon
152
DNP Select Income Fund
DNP
$3.86B
$323K 0.11%
29,800
-300
-1% -$3.38K
NXPI icon
153
NXP Semiconductors
NXPI
$55.2B
$323K 0.11%
2,179
-43
-2% -$7.47K
WMT icon
154
Walmart Inc
WMT
$853B
$323K 0.11%
7,980
-168
-2% -$7.75K
OGE icon
155
OGE Energy
OGE
$9.5B
$322K 0.11%
8,356
-331
-4% -$13.2K
CMRE icon
156
Costamare
CMRE
$1.82B
$317K 0.11%
26,200
– –
CI icon
157
Cigna
CI
$74.1B
$315K 0.11%
1,197
– –
SHCR
158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$313K 0.11%
198,150
+40,000
+25% +$98.2K
LCNB icon
159
LCNB Corp
LCNB
$274M
$310K 0.11%
+20,740
New +$336K
LEG
160
DELISTED
Leggett & Platt
LEG
$308K 0.11%
8,900
– –
OGN icon
161
Organon & Co
OGN
$3.59B
$307K 0.1%
9,082
-210
-2% -$7.36K
PII icon
162
Polaris
PII
$3.15B
$306K 0.1%
3,081
+24
+0.8% +$2.49K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.1%
2,075
+1
+0% +$152
OHI icon
164
Omega Healthcare
OHI
$14.2B
$296K 0.1%
10,513
+3,639
+53% +$104K
GLTR icon
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$287K 0.1%
3,365
– –
LFCR icon
166
Lifecore Biomedical
LFCR
$157M
$284K 0.1%
28,500
-200
-0.7% -$1.98K
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$279K 0.1%
16,560
– –
MLAB icon
168
Mesa Laboratories
MLAB
$701M
$278K 0.09%
+1,365
New +$299K
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$276K 0.09%
2,080
-98
-4% -$14K
HON icon
170
Honeywell
HON
$65.8B
$261K 0.09%
1,595
-840
-34% -$151K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$260K 0.09%
6,096
-1,072
-15% -$48.8K
LLY icon
172
Eli Lilly
LLY
$1.01T
$259K 0.09%
800
-597
-43% -$179K
NAII icon
173
Natural Alternatives International
NAII
$12.3M
$257K 0.09%
24,600
-1,000
-4% -$10.2K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13B
$253K 0.09%
36,600
– –
CFBK icon
175
CF Bankshares
CFBK
$226M
$251K 0.09%
11,960
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.