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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$284K 0.08%
+2,453
New +$323K
CYXTW
202
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$281K 0.08%
84,073
+908
+1% +$2.23K
CBRE icon
203
CBRE Group
CBRE
$42.5B
$280K 0.08%
2,584
-175
-6% -$17.9K
CI icon
204
Cigna
CI
$73.7B
$275K 0.08%
1,197
– –
CWT icon
205
California Water Service
CWT
$3.1B
$272K 0.07%
3,784
– –
HON icon
206
Honeywell
HON
$77B
$272K 0.07%
1,385
+301
+28% +$60.8K
FDX icon
207
FedEx
FDX
$72.7B
$270K 0.07%
1,042
+101
+11% +$24.2K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$103B
$270K 0.07%
10,020
+1,548
+18% +$40.2K
CL icon
209
Colgate-Palmolive
CL
$73.1B
$268K 0.07%
3,145
+300
+11% +$23.4K
AD
210
Array Digital Infrastructure
AD
$3.01B
$268K 0.07%
8,500
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$265K 0.07%
2,049
+6
+0.3% +$747
DHR icon
212
Danaher
DHR
$137B
$263K 0.07%
900
+97
+12% +$26.7K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.1B
$262K 0.07%
+1,460
New +$246K
PSLV icon
214
Sprott Physical Silver Trust
PSLV
$12B
$261K 0.07%
32,600
+700
+2% +$5.7K
MU icon
215
Micron Technology
MU
$930B
$260K 0.07%
2,788
-100
-3% -$7.81K
PLTR icon
216
Palantir
PLTR
$295B
$259K 0.07%
14,209
+1,451
+11% +$32K
SGDM icon
217
Sprott Gold Miners ETF
SGDM
$547M
$257K 0.07%
9,391
+980
+12% +$26.6K
SPXU icon
218
ProShares UltraPro Short S&P 500
SPXU
$406M
$257K 0.07%
1,031
+110
+12% +$31.2K
RIDE
219
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$256K 0.07%
4,951
-108
-2% -$7.84K
LDOS icon
220
Leidos
LDOS
$14.5B
$255K 0.07%
2,870
-334
-10% -$31.3K
CIVB icon
221
Civista Bancshares
CIVB
$604M
$250K 0.07%
10,250
– –
OKTA icon
222
Okta
OKTA
$24.7B
$247K 0.07%
1,100
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.07%
1,024
+31
+3% +$7.32K
CFBK icon
224
CF Bankshares
CFBK
$234M
$246K 0.07%
11,960
– –
VHC icon
225
VirnetX Holding Corp
VHC
$54.4M
$246K 0.07%
4,730
-53
-1% -$3.68K
7 8
9
10 11

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.