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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
176
Galectin Therapeutics
GALT
$196M
$273K 0.08%
169,578
-13,879
-8% -$26.9K
BA icon
177
Boeing
BA
$171B
$269K 0.08%
1,406
-21
-1% -$4.21K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.08%
10,176
+156
+2% +$4.08K
CFBK icon
179
CF Bankshares
CFBK
$234M
$267K 0.08%
11,960
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$265K 0.08%
2,071
+22
+1% +$2.78K
CRUS icon
181
Cirrus Logic
CRUS
$6.53B
$263K 0.08%
3,100
– –
DHR icon
182
Danaher
DHR
$137B
$262K 0.08%
1,008
+108
+12% +$27K
FNOV icon
183
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$258K 0.08%
+6,800
New +$254K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$258K 0.08%
1,932
-935
-33% -$131K
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$257K 0.08%
3,000
-239
-7% -$18.2K
VMW
186
DELISTED
VMware, Inc
VMW
$256K 0.08%
2,252
-201
-8% -$24.4K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.08%
3,325
-295
-8% -$22.2K
AD
188
Array Digital Infrastructure
AD
$3.01B
$253K 0.08%
8,372
-128
-2% -$3.86K
STOR
189
DELISTED
STORE Capital Corporation
STOR
$251K 0.07%
8,599
-296
-3% -$9.13K
LDOS icon
190
Leidos
LDOS
$14.5B
$248K 0.07%
2,297
-573
-20% -$55.2K
CIVB icon
191
Civista Bancshares
CIVB
$604M
$247K 0.07%
10,250
– –
MS icon
192
Morgan Stanley
MS
$331B
$244K 0.07%
+2,787
New +$269K
CVM icon
193
CEL-SCI Corp
CVM
$20.3M
$242K 0.07%
2,057
+1,060
+106% +$173K
PLTR icon
194
Palantir
PLTR
$295B
$242K 0.07%
17,613
+3,404
+24% +$45.4K
PYPL icon
195
PayPal
PYPL
$48.9B
$238K 0.07%
2,054
+384
+23% +$51.1K
SBFG icon
196
SB Financial Group
SBFG
$164M
$238K 0.07%
11,970
– –
FDX icon
197
FedEx
FDX
$72.7B
$235K 0.07%
1,017
-25
-2% -$5.88K
SFIX
198
Stitch Fix
SFIX
$536M
$233K 0.07%
+23,100
New +$319K
REKR icon
199
Rekor Systems
REKR
$85.8M
$225K 0.07%
49,300
– –
NEOG icon
200
Neogen
NEOG
$2.63B
$224K 0.07%
+7,250
New +$261K
6 7
8
9 10

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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.