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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
176
DELISTED
ODP
ODP
$319K 0.08%
7,950
– –
MA icon
177
Mastercard
MA
$502B
$316K 0.08%
908
+55
+6% +$20K
FXO icon
178
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$315K 0.08%
+7,127
New +$315K
LDOS icon
179
Leidos
LDOS
$14.5B
$308K 0.07%
3,204
-399
-11% -$39.6K
PLTR icon
180
Palantir
PLTR
$295B
$307K 0.07%
12,758
-2,042
-14% -$49.8K
SO icon
181
Southern Company
SO
$109B
$305K 0.07%
4,918
-1,187
-19% -$76.4K
AGNC icon
182
AGNC Investment
AGNC
$12.4B
$304K 0.07%
19,270
– –
TX icon
183
Ternium
TX
$9.67B
$298K 0.07%
7,051
– –
LFCR icon
184
Lifecore Biomedical
LFCR
$166M
$297K 0.07%
32,200
– –
SAGE
185
DELISTED
Sage Therapeutics
SAGE
$294K 0.07%
6,644
-799
-11% -$36.6K
CTRE icon
186
CareTrust REIT
CTRE
$9.91B
$293K 0.07%
14,414
+143
+1% +$3.23K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.07%
3,969
+5
+0.1% +$381
CAH icon
188
Cardinal Health
CAH
$53.9B
$290K 0.07%
5,860
+171
+3% +$9.28K
OGN icon
189
Organon & Co
OGN
$3.56B
$290K 0.07%
8,858
+1,697
+24% +$54.3K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.07%
6,462
+402
+7% +$18.6K
CMI icon
191
Cummins
CMI
$87.5B
$282K 0.07%
1,256
+152
+14% +$35.6K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$279K 0.07%
6,276
-420
-6% -$19.3K
AD
193
Array Digital Infrastructure
AD
$3.01B
$271K 0.06%
8,500
-300
-3% -$9.98K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.06%
+2,115
New +$273K
CBRE icon
195
CBRE Group
CBRE
$42.5B
$269K 0.06%
2,759
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$269K 0.06%
470
+17
+4% +$9.33K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$268K 0.06%
+2,609
New +$267K
TXT icon
198
Textron
TXT
$14.7B
$267K 0.06%
3,827
– –
WILC icon
199
G. Willi-Food International
WILC
$373M
$264K 0.06%
13,000
– –
OKTA icon
200
Okta
OKTA
$24.7B
$261K 0.06%
1,100
– –
6 7
8
9 10

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CAM
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SF
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EPDL
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MPW
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Cutter & Co Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.