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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
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
201
Acco Brands
ACCO
$389M
$217K 0.06%
27,100
+3,000
+12% +$24.9K
GM icon
202
General Motors
GM
$80.4B
$217K 0.06%
4,960
-2,700
-35% -$135K
CMI icon
203
Cummins
CMI
$87.5B
$215K 0.06%
1,050
-382
-27% -$82.6K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.06%
944
-80
-8% -$18K
OHI icon
205
Omega Healthcare
OHI
$15.1B
$214K 0.06%
+6,874
New +$203K
VLGEA icon
206
Village Super Market
VLGEA
$651M
$213K 0.06%
+8,700
New +$201K
AGNC icon
207
AGNC Investment
AGNC
$12.4B
$212K 0.06%
16,170
+1,900
+13% +$26.6K
SSB icon
208
SouthState Bank Corp
SSB
$10.2B
$211K 0.06%
2,580
– –
FMC icon
209
FMC
FMC
$1.34B
$209K 0.06%
1,585
-17,447
-92% -$2.05M
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
$209K 0.06%
878
+613
+231% +$196K
OTIS icon
211
Otis Worldwide
OTIS
$27.4B
$203K 0.06%
2,639
-2,444
-48% -$195K
WILC icon
212
G. Willi-Food International
WILC
$373M
$198K 0.06%
10,850
-1,000
-8% -$19.1K
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$176K 0.05%
12,964
-20,352
-61% -$283K
VHC icon
214
VirnetX Holding Corp
VHC
$54.4M
$174K 0.05%
5,330
+600
+13% +$24.5K
BNGO icon
215
Bionano Genomics
BNGO
$12.3M
$162K 0.05%
105
+32
+44% +$43.2K
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$157K 0.05%
10,193
– –
HBP
217
DELISTED
Huttig Building Products, Inc.
HBP
$107K 0.03%
10,000
– –
TZOO icon
218
Travelzoo
TZOO
$74.3M
$102K 0.03%
15,500
– –
MNTX
219
DELISTED
Manitex International, Inc.
MNTX
$90K 0.03%
12,369
-450
-4% -$3.23K
MRAM icon
220
Everspin Technologies
MRAM
$341M
$87K 0.03%
10,000
– –
HRTX icon
221
Heron Therapeutics
HRTX
$93.9M
$77K 0.02%
13,380
-2,945
-18% -$21.6K
ENZ
222
DELISTED
Enzo Biochem, Inc.
ENZ
$75K 0.02%
25,777
-2,000
-7% -$6.42K
GNSS icon
223
Genasys
GNSS
$76.1M
$69K 0.02%
25,000
– –
AXLA
224
DELISTED
Axcella Health Inc. Common Stock
AXLA
$51K 0.02%
792
-260
-25% -$13K
TPHS
225
DELISTED
Trinity Place Holdings Inc.com
TPHS
$36K 0.01%
19,100
-9,300
-33% -$17.1K
7 8
9
10 11

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CAM
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EPDL
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MPW
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Cutter & Co Brokerage's Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.