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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$24.9B
$258K 0.06%
9,425
+664
+8% +$19.1K
ABT icon
202
Abbott
ABT
$183B
$257K 0.06%
2,175
+1
+0% +$123
GLTR icon
203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$256K 0.06%
2,965
– –
CRUS icon
204
Cirrus Logic
CRUS
$6.53B
$255K 0.06%
3,100
– –
TMHC
205
DELISTED
Taylor Morrison
TMHC
$251K 0.06%
9,755
– –
AAAU icon
206
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$250K 0.06%
14,305
-600
-4% -$10.7K
TER icon
207
Teradyne
TER
$57.6B
$249K 0.06%
2,285
+2
+0.1% +$243
URI icon
208
United Rentals
URI
$67.2B
$249K 0.06%
710
– –
ARLP icon
209
Alliance Resource Partners
ARLP
$3.34B
$248K 0.06%
22,800
– –
CFBK icon
210
CF Bankshares
CFBK
$234M
$245K 0.06%
11,960
– –
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12B
$245K 0.06%
31,900
+1,000
+3% +$8.51K
CI icon
212
Cigna
CI
$73.7B
$240K 0.06%
1,197
– –
OGE icon
213
OGE Energy
OGE
$9.78B
$240K 0.06%
+7,281
New +$251K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$240K 0.06%
2,043
+61
+3% +$7.47K
TSM icon
215
TSMC
TSM
$2.1T
$240K 0.06%
2,151
+37
+2% +$4.34K
ADBE icon
216
Adobe
ADBE
$99.5B
$239K 0.06%
416
– –
CIVB icon
217
Civista Bancshares
CIVB
$604M
$238K 0.06%
+10,250
New +$235K
MMM icon
218
3M
MMM
$90.9B
$233K 0.06%
1,586
-947
-37% -$153K
KCLI
219
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$231K 0.06%
5,550
– –
BA icon
220
Boeing
BA
$171B
$227K 0.05%
1,030
-593
-37% -$132K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$226K 0.05%
+11,017
New +$227K
ACCO icon
222
Acco Brands
ACCO
$389M
$224K 0.05%
26,100
-1,000
-4% -$8.81K
CWT icon
223
California Water Service
CWT
$3.1B
$223K 0.05%
3,784
– –
TRTN
224
DELISTED
Triton International Limited
TRTN
$222K 0.05%
4,263
+361
+9% +$18.8K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.05%
993
+17
+2% +$3.88K
7 8
9
10 11

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DFG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.