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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
+6.26%
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
$435M
AUM Growth
+$25.1M
Cap. Flow
-$2.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.38%
Holding
327
New
26
Increased
102
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.32M
2
RGCO icon
RGC Resources
RGCO
+$1.63M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$816K
5
ZBRA icon
Zebra Technologies
ZBRA
+$617K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.65M
3
USCR
U S Concrete, Inc.
USCR
+$515K
4
HVT icon
Haverty Furniture Companies
HVT
+$510K
5
WBA
Walgreens Boots Alliance
WBA
+$470K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Healthcare 10.48%
3 Materials 9.98%
4 Communication Services 8.2%
5 Industrials 6.96%
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
$39.6M 9.11%
142,493
-1,355
-0.9% -$379K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 2.72%
94,240
+160
+0.2% +$19.1K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$9.2M 2.12%
381,340
+2,387
+0.6% +$56.5K
IFF icon
4
International Flavors & Fragrances
IFF
$20.2B
$8.69M 2%
58,176
-863
-1% -$124K
AWK icon
5
American Water Works
AWK
$26.7B
$7.55M 1.74%
49,018
-47
-0.1% -$7.32K
SXT icon
6
Sensient Technologies
SXT
$5.26B
$7.32M 1.68%
84,526
-31,305
-27% -$2.65M
AAPL icon
7
Apple
AAPL
$4.54T
$6.66M 1.53%
48,602
+1,997
+4% +$259K
HEI icon
8
HEICO Corp
HEI
$49.8B
$6.47M 1.49%
46,382
-780
-2% -$108K
GMAB icon
9
Genmab
GMAB
$17.7B
$5.7M 1.31%
139,610
-2,850
-2% -$110K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.57M 1.28%
16,029
+100
+0.6% +$32.1K
MARK
11
DELISTED
Remark Holdings, Inc.
MARK
$5.1M 1.17%
274,129
+6,636
+2% +$124K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$4.82M 1.11%
264,507
-21,847
-8% -$389K
WTRG icon
13
Essential Utilities
WTRG
$11.3B
$4.47M 1.03%
97,899
-1,002
-1% -$47K
BCPC
14
Balchem Corp
BCPC
$5.38B
$4.33M 1%
33,027
-490
-1% -$63.1K
MDT icon
15
Medtronic
MDT
$109B
$4.31M 0.99%
34,692
-94
-0.3% -$11.8K
MP icon
16
MP Materials
MP
$7.36B
$4.26M 0.98%
115,550
+5,500
+5% +$171K
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$4.25M 0.98%
8,182
+1,238
+18% +$617K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$4.15M 0.96%
47,023
-354
-0.7% -$31.6K
ILMN icon
19
Illumina
ILMN
$31B
$4.15M 0.95%
9,014
– –
DEO icon
20
Diageo
DEO
$49B
$4.03M 0.93%
21,045
-98
-0.5% -$18.2K
NVO
21
Novo Nordisk
NVO
$208B
$3.91M 0.9%
93,432
-202
-0.2% -$7.83K
INGR icon
22
Ingredion
INGR
$6.27B
$3.88M 0.89%
42,854
-752
-2% -$70.2K
T icon
23
AT&T
T
$159B
$3.79M 0.87%
174,344
+2,016
+1% +$45.9K
SANW
24
DELISTED
S&W Seed Co
SANW
$3.74M 0.86%
54,114
-327
-0.6% -$23.1K
TDS icon
25
Telephone and Data Systems
TDS
$3.82B
$3.64M 0.84%
160,583
-2,151
-1% -$52.4K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cutter & Co Brokerage held 327 positions worth $435M, up 6.1% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2021 filing shows 26 new, 102 increased, 109 reduced and 14 closed positions. Its largest new stake was Warner Bros: 95,695 shares worth $2.94M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2021 buy was Warner Bros: 95,695 shares worth $2.94M.
  • Cutter & Co Brokerage added most to RGC Resources in Q2 2021, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q2 2021 reduction was Sensient Technologies, cutting an estimated $2.65M.
  • Cutter & Co Brokerage fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $3.76M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $435M portfolio in Q2 2021.
  • Cutter & Co Brokerage opened 26 new positions and closed 14 in Q2 2021.
  • Cutter & Co Brokerage's portfolio value rose 6.1% quarter-over-quarter to $435M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.