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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$275K 0.07%
2,965
– –
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$12B
$271K 0.07%
+30,900
New +$291K
VAW icon
203
Vanguard Materials ETF
VAW
$2.95B
$266K 0.06%
+1,537
New +$253K
PLTR icon
204
Palantir
PLTR
$295B
$264K 0.06%
11,354
-303
-3% -$8.31K
CRUS icon
205
Cirrus Logic
CRUS
$6.53B
$263K 0.06%
3,100
– –
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.26B
$262K 0.06%
+9,433
New +$266K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$262K 0.06%
6,696
+606
+10% +$23.6K
CMRE icon
208
Costamare
CMRE
$1.88B
$258K 0.06%
26,800
– –
CHGG icon
209
Chegg
CHGG
$110M
$257K 0.06%
3,000
– –
WKHS icon
210
Workhorse Group
WKHS
$33.2M
$255K 0.06%
6
-22
-79% -$1.58M
MU icon
211
Micron Technology
MU
$930B
$251K 0.06%
2,843
-525
-16% -$44.5K
KCLI
212
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$246K 0.06%
5,550
– –
TSM icon
213
TSMC
TSM
$2.1T
$245K 0.06%
+2,068
New +$256K
CFBK icon
214
CF Bankshares
CFBK
$234M
$243K 0.06%
12,178
– –
OKTA icon
215
Okta
OKTA
$24.7B
$242K 0.06%
1,100
– –
CWT icon
216
California Water Service
CWT
$3.1B
$241K 0.06%
4,284
– –
HON icon
217
Honeywell
HON
$77B
$235K 0.06%
1,149
+2
+0.2% +$391
URI icon
218
United Rentals
URI
$67.2B
$234K 0.06%
+710
New +$201K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K 0.06%
+5,260
New +$216K
GPN icon
220
Global Payments
GPN
$23B
$225K 0.05%
1,116
-118
-10% -$23.5K
CBRE icon
221
CBRE Group
CBRE
$42.5B
$218K 0.05%
+2,759
New +$195K
CVM icon
222
CEL-SCI Corp
CVM
$20.3M
$218K 0.05%
477
+34
+8% +$18.6K
CMCSA icon
223
Comcast
CMCSA
$85B
$217K 0.05%
4,019
-344
-8% -$18.2K
SGDM icon
224
Sprott Gold Miners ETF
SGDM
$547M
$216K 0.05%
+8,081
New +$229K
CCI icon
225
Crown Castle
CCI
$33.3B
$213K 0.05%
1,238
-224
-15% -$35.9K
7 8
9
10 11

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

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

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.