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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
176
Polaris
PII
$3.82B
$327K 0.09%
+2,976
New +$351K
MA icon
177
Mastercard
MA
$502B
$326K 0.09%
908
– –
OGE icon
178
OGE Energy
OGE
$9.78B
$326K 0.09%
8,484
+1,203
+17% +$42.2K
NAII icon
179
Natural Alternatives International
NAII
$14.4M
$324K 0.09%
25,600
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$324K 0.09%
6,600
+138
+2% +$6.51K
REKR icon
181
Rekor Systems
REKR
$85.8M
$323K 0.09%
49,300
– –
LFCR icon
182
Lifecore Biomedical
LFCR
$166M
$319K 0.09%
28,700
-3,500
-11% -$34K
PYPL icon
183
PayPal
PYPL
$48.9B
$315K 0.09%
1,670
-168
-9% -$36.4K
CMI icon
184
Cummins
CMI
$87.5B
$312K 0.09%
1,432
+176
+14% +$40.1K
MWA icon
185
Mueller Water Products
MWA
$3.95B
$307K 0.08%
21,300
– –
TX icon
186
Ternium
TX
$9.67B
$307K 0.08%
7,065
+14
+0.2% +$588
ABT icon
187
Abbott
ABT
$183B
$306K 0.08%
2,176
+1
+0% +$128
STOR
188
DELISTED
STORE Capital Corporation
STOR
$306K 0.08%
+8,895
New +$302K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$304K 0.08%
2,006
-320
-14% -$47.1K
AAAU icon
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$303K 0.08%
16,655
+2,350
+16% +$42K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.8B
$303K 0.08%
3,620
-349
-9% -$28.1K
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$301K 0.08%
3,365
+400
+13% +$35.6K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$296K 0.08%
14,586
+3,569
+32% +$72.7K
TXT icon
194
Textron
TXT
$14.7B
$295K 0.08%
3,827
– –
OGN icon
195
Organon & Co
OGN
$3.56B
$294K 0.08%
9,647
+789
+9% +$25.7K
ODP
196
DELISTED
ODP
ODP
$293K 0.08%
7,450
-500
-6% -$20.5K
CTRE icon
197
CareTrust REIT
CTRE
$9.91B
$289K 0.08%
12,641
-1,773
-12% -$37.6K
ARLP icon
198
Alliance Resource Partners
ARLP
$3.34B
$288K 0.08%
22,800
– –
BA icon
199
Boeing
BA
$171B
$287K 0.08%
1,427
+397
+39% +$83.9K
CRUS icon
200
Cirrus Logic
CRUS
$6.53B
$285K 0.08%
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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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.