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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$3.95B
$250K 0.09%
21,300
– –
PBI icon
177
Pitney Bowes
PBI
$2.4B
$249K 0.09%
68,900
-6,400
-8% -$29.2K
TXT icon
178
Textron
TXT
$14.7B
$247K 0.08%
4,051
-576
-12% -$37.8K
NEOG icon
179
Neogen
NEOG
$2.63B
$246K 0.08%
10,200
+2,950
+41% +$79.2K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$246K 0.08%
2,077
+6
+0.3% +$748
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.08%
10,251
+75
+0.7% +$1.91K
EQRR icon
182
ProShares Equities for Rising Rates ETF
EQRR
$33M
$243K 0.08%
+5,408
New +$278K
WELL icon
183
Welltower
WELL
$169B
$243K 0.08%
2,956
-2,267
-43% -$202K
AEE icon
184
Ameren
AEE
$30.3B
$241K 0.08%
+2,668
New +$247K
AD
185
Array Digital Infrastructure
AD
$3.01B
$237K 0.08%
8,172
-200
-2% -$6K
XRX icon
186
Xerox
XRX
$387M
$235K 0.08%
+15,825
New +$280K
LDOS icon
187
Leidos
LDOS
$14.5B
$232K 0.08%
2,302
+5
+0.2% +$518
FDX icon
188
FedEx
FDX
$72.7B
$231K 0.08%
1,018
+1
+0.1% +$213
FNOV icon
189
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$231K 0.08%
6,800
– –
SGDM icon
190
Sprott Gold Miners ETF
SGDM
$547M
$228K 0.08%
9,391
– –
QRVO icon
191
Qorvo
QRVO
$7.99B
$227K 0.08%
2,405
– –
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$226K 0.08%
+4,682
New +$227K
GALT icon
193
Galectin Therapeutics
GALT
$196M
$222K 0.08%
169,578
– –
CIVB icon
194
Civista Bancshares
CIVB
$604M
$218K 0.07%
10,250
– –
CRUS icon
195
Cirrus Logic
CRUS
$6.53B
$218K 0.07%
3,000
-100
-3% -$7.75K
STOR
196
DELISTED
STORE Capital Corporation
STOR
$218K 0.07%
8,374
-225
-3% -$6.23K
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$214K 0.07%
2,608
-392
-13% -$36.6K
ODP
198
DELISTED
ODP
ODP
$209K 0.07%
+6,900
New +$279K
SBFG icon
199
SB Financial Group
SBFG
$164M
$207K 0.07%
11,970
– –
CMI icon
200
Cummins
CMI
$87.5B
$203K 0.07%
1,050
– –
6 7
8
9 10

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DFG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.