We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
$264K 0.06%
8,761
-406
-4% -$13K
TXT icon
202
Textron
TXT
$14.7B
$263K 0.06%
+3,827
New +$247K
AAAU icon
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$262K 0.06%
+14,905
New +$269K
BATRK icon
204
Atlanta Braves Holdings Series B
BATRK
$3.26B
$262K 0.06%
9,433
– –
UBER icon
205
Uber
UBER
$143B
$259K 0.06%
5,175
-300
-5% -$15.7K
TMHC
206
DELISTED
Taylor Morrison
TMHC
$258K 0.06%
9,755
-622
-6% -$18.5K
TSM icon
207
TSMC
TSM
$2.1T
$254K 0.06%
2,114
+46
+2% +$5.39K
TGTX icon
208
TG Therapeutics
TGTX
$7.96B
$253K 0.06%
6,525
+500
+8% +$19.6K
ABT icon
209
Abbott
ABT
$183B
$252K 0.06%
2,174
-181
-8% -$21.1K
CHGG icon
210
Chegg
CHGG
$110M
$249K 0.06%
3,000
– –
KCLI
211
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$247K 0.06%
5,550
– –
GLD icon
212
SPDR Gold Trust
GLD
$131B
$246K 0.06%
+1,484
New +$252K
ADBE icon
213
Adobe
ADBE
$99.5B
$244K 0.06%
416
-25
-6% -$12.9K
TZOO icon
214
Travelzoo
TZOO
$74.3M
$244K 0.06%
16,500
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$242K 0.06%
+1,982
New +$245K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$41.7B
$239K 0.06%
+1,578
New +$226K
HON icon
217
Honeywell
HON
$77B
$238K 0.05%
1,151
+2
+0.2% +$423
CBRE icon
218
CBRE Group
CBRE
$42.5B
$237K 0.05%
2,759
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$5.64B
$235K 0.05%
1,799
-1,274
-41% -$148K
ACCO icon
220
Acco Brands
ACCO
$389M
$234K 0.05%
+27,100
New +$241K
CFBK icon
221
CF Bankshares
CFBK
$234M
$233K 0.05%
11,960
-218
-2% -$4.28K
BNGO icon
222
Bionano Genomics
BNGO
$12.3M
$231K 0.05%
53
+18
+51% +$71.1K
SGDM icon
223
Sprott Gold Miners ETF
SGDM
$547M
$229K 0.05%
8,081
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$229K 0.05%
+453
New +$214K
URI icon
225
United Rentals
URI
$67.2B
$226K 0.05%
710
– –
7 8
9
10 11

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.