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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
176
DNP Select Income Fund
DNP
$4.05B
$320K 0.08%
32,400
– –
TMHC
177
DELISTED
Taylor Morrison
TMHC
$320K 0.08%
10,377
-250
-2% -$7.02K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.08%
2,168
+333
+18% +$47.4K
NIO icon
179
NIO
NIO
$12.2B
$312K 0.08%
8,000
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.36T
$311K 0.08%
3,020
-220
-7% -$21.7K
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$311K 0.08%
2,272
-69
-3% -$8.98K
WM icon
182
Waste Management
WM
$90.6B
$308K 0.08%
2,384
+404
+20% +$47.2K
MA icon
183
Mastercard
MA
$502B
$304K 0.07%
853
-276
-24% -$96.3K
FDX icon
184
FedEx
FDX
$72.7B
$303K 0.07%
1,066
+144
+16% +$37.1K
UBER icon
185
Uber
UBER
$143B
$298K 0.07%
5,475
-300
-5% -$16.7K
WILC icon
186
G. Willi-Food International
WILC
$373M
$297K 0.07%
13,000
– –
MWA icon
187
Mueller Water Products
MWA
$3.95B
$296K 0.07%
+21,300
New +$276K
CMI icon
188
Cummins
CMI
$87.5B
$294K 0.07%
1,133
-311
-22% -$77.7K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$73.8B
$292K 0.07%
4,488
-56
-1% -$3.62K
GDX icon
190
VanEck Gold Miners ETF
GDX
$22.7B
$291K 0.07%
8,952
– –
HPQ icon
191
HP
HPQ
$24.9B
$291K 0.07%
9,167
+8
+0.1% +$221
TGTX icon
192
TG Therapeutics
TGTX
$7.96B
$290K 0.07%
6,025
-180
-3% -$8.65K
CI icon
193
Cigna
CI
$73.7B
$289K 0.07%
1,197
– –
WELL icon
194
Welltower
WELL
$169B
$288K 0.07%
4,017
+509
+15% +$34.2K
ABT icon
195
Abbott
ABT
$183B
$282K 0.07%
2,355
-99
-4% -$11.7K
TX icon
196
Ternium
TX
$9.67B
$282K 0.07%
7,270
-1,000
-12% -$32.2K
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$280K 0.07%
4,085
+866
+27% +$56.6K
TER icon
198
Teradyne
TER
$57.6B
$278K 0.07%
2,281
+2
+0.1% +$251
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.07%
+473
New +$291K
TZOO icon
200
Travelzoo
TZOO
$74.3M
$277K 0.07%
16,500
– –
6 7
8
9 10

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RRCM
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CAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

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

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.