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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
+7.32%
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
$410M
AUM Growth
+$28.9M
Cap. Flow
+$7.75M
Cap. Flow %
1.89%
Top 10 Hldgs %
26.91%
Holding
318
New
35
Increased
86
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$2.29M
3
LHX icon
L3Harris
LHX
+$1.46M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.45M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.43M

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.42M
2
SXT icon
Sensient Technologies
SXT
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.7M
4
WKHS icon
Workhorse Group
WKHS
+$1.58M
5
VTR icon
Ventas
VTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Materials 10.61%
3 Healthcare 10.13%
4 Communication Services 7.17%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 8.97%
143,848
+332
+0.2% +$80.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$9.73M 2.38%
94,080
-100
-0.1% -$9.92K
SXT icon
3
Sensient Technologies
SXT
$5.26B
$9.04M 2.21%
115,831
-23,937
-17% -$1.84M
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$8.35M 2.04%
378,953
-1,374
-0.4% -$30.2K
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$8.24M 2.01%
59,039
+11,082
+23% +$1.43M
AWK icon
6
American Water Works
AWK
$26.7B
$7.36M 1.8%
49,065
-328
-0.7% -$49.7K
MARK
7
DELISTED
Remark Holdings, Inc.
MARK
$6.1M 1.49%
267,493
+19,312
+8% +$550K
HEI icon
8
HEICO Corp
HEI
$49.8B
$5.93M 1.45%
47,162
-185
-0.4% -$23.8K
AAPL icon
9
Apple
AAPL
$4.54T
$5.69M 1.39%
46,605
-1,942
-4% -$249K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$4.77M 1.16%
286,354
-801
-0.3% -$12.2K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$4.69M 1.15%
15,929
-182
-1% -$49K
GMAB icon
12
Genmab
GMAB
$17.7B
$4.68M 1.14%
142,460
+20,310
+17% +$764K
WTRG icon
13
Essential Utilities
WTRG
$11.3B
$4.43M 1.08%
98,901
-540
-0.5% -$24.4K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$4.22M 1.03%
47,377
-296
-0.6% -$26.3K
BCPC
15
Balchem Corp
BCPC
$5.38B
$4.2M 1.03%
33,517
+4,148
+14% +$504K
MDT icon
16
Medtronic
MDT
$109B
$4.11M 1%
34,786
+7
+0% +$820
MP icon
17
MP Materials
MP
$7.36B
$3.96M 0.97%
110,050
-33,825
-24% -$1.25M
T icon
18
AT&T
T
$159B
$3.94M 0.96%
172,328
+8,016
+5% +$177K
INGR icon
19
Ingredion
INGR
$6.27B
$3.92M 0.96%
43,606
+581
+1% +$49.7K
AMRN
20
Amarin Corp
AMRN
$299M
$3.77M 0.92%
30,363
+8,483
+39% +$1.14M
SANW
21
DELISTED
S&W Seed Co
SANW
$3.77M 0.92%
54,441
-2,736
-5% -$186K
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.76M 0.92%
212,656
-35,931
-14% -$634K
TDS icon
23
Telephone and Data Systems
TDS
$3.82B
$3.74M 0.91%
162,734
+20,083
+14% +$410K
DEO icon
24
Diageo
DEO
$49B
$3.47M 0.85%
21,143
-15
-0.1% -$2.45K
LIN icon
25
Linde
LIN
$221B
$3.41M 0.83%
12,178
+339
+3% +$88K
1
2 3 4 5

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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
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CF
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MPW
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Cutter & Co Brokerage's Q1 2021 Portfolio in Review

As of Q1 2021, Cutter & Co Brokerage held 318 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q1 2021 filing shows 35 new, 86 increased, 114 reduced and 17 closed positions. Its largest new stake was Northrop Grumman: 9,142 shares worth $2.96M. The largest sale was Kennedy-Wilson Holdings, an estimated $3.42M.

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

  • Cutter & Co Brokerage's largest Q1 2021 buy was Northrop Grumman: 9,142 shares worth $2.96M.
  • Cutter & Co Brokerage added most to L3Harris in Q1 2021, an estimated $1.46M increase.
  • Cutter & Co Brokerage's biggest Q1 2021 reduction was Sensient Technologies, cutting an estimated $1.84M.
  • Cutter & Co Brokerage fully exited Kennedy-Wilson Holdings in Q1 2021, selling an estimated $3.42M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $410M portfolio in Q1 2021.
  • Cutter & Co Brokerage opened 35 new positions and closed 17 in Q1 2021.
  • Cutter & Co Brokerage's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2021, filed 11 May 2021.