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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
-14.24%
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
$293M
AUM Growth
-$43.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.3%
Holding
250
New
19
Increased
89
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
LHX icon
L3Harris
LHX
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
WSO icon
Watsco Inc
WSO
+$1.83M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$4.35M
2
SWX icon
Southwest Gas
SWX
+$3.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.19M
5
MRCY icon
Mercury Systems
MRCY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 14.17%
3 Energy 10.64%
4 Industrials 9.87%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.4B
$179K 0.06%
16,170
– –
DM
202
DELISTED
Desktop Metal, Inc.
DM
$179K 0.06%
8,122
-50
-0.6% -$1.46K
ACCO icon
203
Acco Brands
ACCO
$389M
$177K 0.06%
27,100
– –
PLTR icon
204
Palantir
PLTR
$295B
$172K 0.06%
18,989
+1,376
+8% +$13.6K
WILC icon
205
G. Willi-Food International
WILC
$373M
$171K 0.06%
10,850
– –
PGX icon
206
Invesco Preferred ETF
PGX
$3.81B
$161K 0.06%
13,019
+55
+0.4% +$691
PHYS icon
207
Sprott Physical Gold
PHYS
$14.6B
$145K 0.05%
10,193
– –
RIDE
208
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$139K 0.05%
5,871
– –
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
$126K 0.04%
878
– –
VHC icon
210
VirnetX Holding Corp
VHC
$54.4M
$125K 0.04%
5,330
– –
BTZ icon
211
BlackRock Credit Allocation Income Trust
BTZ
$930M
$119K 0.04%
+10,932
New +$125K
SFIX
212
Stitch Fix
SFIX
$536M
$114K 0.04%
23,100
– –
VRT icon
213
Vertiv
VRT
$93B
$97K 0.03%
+11,850
New +$134K
TZOO icon
214
Travelzoo
TZOO
$74.3M
$94K 0.03%
15,500
– –
BNGO icon
215
Bionano Genomics
BNGO
$12.3M
$87K 0.03%
105
– –
REKR icon
216
Rekor Systems
REKR
$85.8M
$87K 0.03%
49,300
– –
GNSS icon
217
Genasys
GNSS
$76.1M
$81K 0.03%
25,000
– –
MNTX
218
DELISTED
Manitex International, Inc.
MNTX
$80K 0.03%
12,369
– –
MRAM icon
219
Everspin Technologies
MRAM
$341M
$52K 0.02%
10,000
– –
ENZ
220
DELISTED
Enzo Biochem, Inc.
ENZ
$45K 0.02%
21,777
-4,000
-16% -$9.89K
AXLA
221
DELISTED
Axcella Health Inc. Common Stock
AXLA
$40K 0.01%
792
– –
HRTX icon
222
Heron Therapeutics
HRTX
$93.9M
$37K 0.01%
13,105
-275
-2% -$1.1K
ZTEK
223
Zentek
ZTEK
$86.1M
$27K 0.01%
+15,000
New +$32.8K
PFIE
224
DELISTED
Profire Energy, Inc
PFIE
$26K 0.01%
18,350
– –
BLRX
225
BioLineRX
BLRX
$12.3M
$24K 0.01%
467
– –
6 7 8
9
10

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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
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q2 2022 Portfolio in Review

As of Q2 2022, Cutter & Co Brokerage held 250 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage deployed $11.1M of net new capital in Q2 2022, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Linde: 12,505 shares worth $3.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.2M trimmed.

  • Cutter & Co Brokerage's largest Q2 2022 buy was Linde: 12,505 shares worth $3.6M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2022, an estimated $3.75M increase.
  • Cutter & Co Brokerage's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Cutter & Co Brokerage fully exited Sensient Technologies in Q2 2022, selling an estimated $4.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $293M portfolio in Q2 2022.
  • Cutter & Co Brokerage opened 19 new positions and closed 21 in Q2 2022.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.