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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
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.6B
$335K 0.08%
2,388
+4
+0.2% +$553
CTRE icon
177
CareTrust REIT
CTRE
$9.91B
$332K 0.08%
14,271
+140
+1% +$3.3K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$332K 0.08%
2,326
+54
+2% +$7.7K
HWKN icon
179
Hawkins
HWKN
$2.67B
$330K 0.08%
10,069
+1
+0% +$33
AGNC icon
180
AGNC Investment
AGNC
$12.4B
$325K 0.07%
19,270
-2,000
-9% -$35.5K
CAH icon
181
Cardinal Health
CAH
$53.9B
$325K 0.07%
5,689
-146
-3% -$8.53K
AD
182
Array Digital Infrastructure
AD
$3.01B
$320K 0.07%
8,800
-700
-7% -$26K
CMRE icon
183
Costamare
CMRE
$1.88B
$314K 0.07%
26,600
-200
-0.7% -$2.15K
MA icon
184
Mastercard
MA
$502B
$311K 0.07%
853
– –
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$309K 0.07%
473
– –
WKHS icon
186
Workhorse Group
WKHS
$33.2M
$308K 0.07%
6
– –
MWA icon
187
Mueller Water Products
MWA
$3.95B
$307K 0.07%
21,300
– –
TER icon
188
Teradyne
TER
$57.6B
$306K 0.07%
2,283
+2
+0.1% +$256
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$293K 0.07%
6,696
– –
WILC icon
190
G. Willi-Food International
WILC
$373M
$289K 0.07%
13,000
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.8B
$288K 0.07%
3,964
-524
-12% -$36.3K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12B
$287K 0.07%
30,900
– –
GLTR icon
193
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$286K 0.07%
2,965
– –
CI icon
194
Cigna
CI
$73.7B
$284K 0.07%
1,197
– –
FDX icon
195
FedEx
FDX
$72.7B
$281K 0.06%
941
-125
-12% -$37.1K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.06%
6,060
+800
+15% +$36.2K
TX icon
197
Ternium
TX
$9.67B
$271K 0.06%
7,051
-219
-3% -$8.35K
CMI icon
198
Cummins
CMI
$87.5B
$269K 0.06%
1,104
-29
-3% -$7.42K
OKTA icon
199
Okta
OKTA
$24.7B
$269K 0.06%
1,100
– –
CRUS icon
200
Cirrus Logic
CRUS
$6.53B
$264K 0.06%
3,100
– –
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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CF
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MPW
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Cutter & Co Brokerage's Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.