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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
-1.88%
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
$419M
AUM Growth
-$15.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.82%
Holding
332
New
18
Increased
100
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$2.18M
2
PVLA
Palvella Therapeutics
PVLA
+$1.42M
3
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$771K
4
AERG
APPLIED ENERGETICS, INC
AERG
+$650K
5
NFG icon
National Fuel Gas
NFG
+$624K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.01M
2
ALB icon
Albemarle
ALB
+$2.71M
3
SXT icon
Sensient Technologies
SXT
+$1.58M
4
AAPL icon
Apple
AAPL
+$987K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 11.5%
3 Communication Services 8.08%
4 Materials 7.92%
5 Industrials 6.88%
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
$38M 9.07%
139,335
-3,158
-2% -$887K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 2.94%
92,460
-1,780
-2% -$245K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$8.56M 2.04%
395,415
+14,075
+4% +$320K
AWK icon
4
American Water Works
AWK
$26.7B
$8.19M 1.95%
48,459
-559
-1% -$97.7K
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$7.69M 1.83%
57,528
-648
-1% -$95.2K
SXT icon
6
Sensient Technologies
SXT
$5.26B
$6.06M 1.44%
66,505
-18,021
-21% -$1.58M
HEI icon
7
HEICO Corp
HEI
$49.8B
$6.03M 1.44%
45,703
-679
-1% -$89.4K
AAPL icon
8
Apple
AAPL
$4.54T
$5.93M 1.41%
41,900
-6,702
-14% -$987K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.41M 1.29%
15,938
-91
-0.6% -$32.8K
GMAB icon
10
Genmab
GMAB
$17.7B
$5.32M 1.27%
121,635
-17,975
-13% -$807K
BCPC
11
Balchem Corp
BCPC
$5.38B
$4.81M 1.15%
33,152
+125
+0.4% +$16.9K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.5B
$4.46M 1.06%
7,364
+900
+14% +$559K
WTRG icon
13
Essential Utilities
WTRG
$11.3B
$4.44M 1.06%
96,416
-1,483
-2% -$71.8K
NVO
14
Novo Nordisk
NVO
$208B
$4.41M 1.05%
91,838
-1,594
-2% -$77.1K
MDT icon
15
Medtronic
MDT
$109B
$4.34M 1.03%
34,599
-93
-0.3% -$12K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$4.18M 1%
250,134
-14,373
-5% -$244K
DEO icon
17
Diageo
DEO
$49B
$3.96M 0.94%
20,495
-550
-3% -$107K
INGR icon
18
Ingredion
INGR
$6.27B
$3.77M 0.9%
42,354
-500
-1% -$44K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$3.71M 0.88%
45,787
-1,236
-3% -$106K
MP icon
20
MP Materials
MP
$7.36B
$3.69M 0.88%
114,600
-950
-0.8% -$33K
ILMN icon
21
Illumina
ILMN
$31B
$3.58M 0.85%
9,080
+66
+0.7% +$30.4K
LIN icon
22
Linde
LIN
$221B
$3.52M 0.84%
11,980
-199
-2% -$60.5K
T icon
23
AT&T
T
$159B
$3.51M 0.84%
172,266
-2,078
-1% -$43.7K
ZBRA icon
24
Zebra Technologies
ZBRA
$14B
$3.43M 0.82%
6,657
-1,525
-19% -$850K
AMRN
25
Amarin Corp
AMRN
$299M
$3.42M 0.82%
33,578
-565
-2% -$55.5K
1
2 3 4 5

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CAM
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Cutter & Co Brokerage's Q3 2021 Portfolio in Review

As of Q3 2021, Cutter & Co Brokerage held 332 positions worth $419M, down 3.5% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q3 2021 filing shows 18 new, 100 increased, 121 reduced and 26 closed positions. Its largest new stake was Palvella Therapeutics: 4,076 shares worth $1.69M. The largest sale was Nutrien, an estimated $3.01M.

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

  • Cutter & Co Brokerage's largest Q3 2021 buy was Palvella Therapeutics: 4,076 shares worth $1.69M.
  • Cutter & Co Brokerage added most to Mercury Systems in Q3 2021, an estimated $2.18M increase.
  • Cutter & Co Brokerage's biggest Q3 2021 reduction was Sensient Technologies, cutting an estimated $1.58M.
  • Cutter & Co Brokerage fully exited Nutrien in Q3 2021, selling an estimated $3.01M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $419M portfolio in Q3 2021.
  • Cutter & Co Brokerage opened 18 new positions and closed 26 in Q3 2021.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $419M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.