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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
+8.74%
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
$365M
AUM Growth
-$54.5M
Cap. Flow
-$78M
Cap. Flow %
-21.38%
Top 10 Hldgs %
31.18%
Holding
330
New
24
Increased
131
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.24M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$949K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$673K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.99M
2
KSU
Kansas City Southern
KSU
+$1.35M
3
MARK
Remark Holdings, Inc.
MARK
+$1.29M
4
AERG
APPLIED ENERGETICS, INC
AERG
+$1.12M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 13.84%
3 Materials 10.16%
4 Communication Services 9.46%
5 Industrials 8.92%
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
$42M 11.51%
140,475
+1,140
+0.8% +$327K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 3.75%
94,680
+2,220
+2% +$321K
AWK icon
3
American Water Works
AWK
$26.7B
$9.3M 2.55%
49,252
+793
+2% +$139K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$9.11M 2.5%
414,657
+19,242
+5% +$432K
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$8.6M 2.36%
57,068
-460
-0.8% -$67K
AAPL icon
6
Apple
AAPL
$4.54T
$7.41M 2.03%
41,750
-150
-0.4% -$23.7K
HEI icon
7
HEICO Corp
HEI
$49.8B
$6.62M 1.81%
45,872
+169
+0.4% +$23.8K
SXT icon
8
Sensient Technologies
SXT
$5.26B
$5.73M 1.57%
57,297
-9,208
-14% -$896K
BCPC
9
Balchem Corp
BCPC
$5.38B
$5.66M 1.55%
33,549
+397
+1% +$63.7K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$5.63M 1.54%
8,907
+1,543
+21% +$949K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.31M 1.45%
15,781
-157
-1% -$52.1K
WTRG icon
12
Essential Utilities
WTRG
$11.3B
$5.27M 1.44%
98,125
+1,709
+2% +$83K
NVO
13
Novo Nordisk
NVO
$208B
$5.18M 1.42%
92,502
+664
+0.7% +$36K
MP icon
14
MP Materials
MP
$7.36B
$5.17M 1.42%
113,910
-690
-0.6% -$27.2K
GMAB icon
15
Genmab
GMAB
$17.7B
$4.73M 1.3%
119,495
-2,140
-2% -$89.2K
DEO icon
16
Diageo
DEO
$49B
$4.55M 1.25%
20,690
+195
+1% +$40K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$4.44M 1.22%
45,928
+141
+0.3% +$12K
LIN icon
18
Linde
LIN
$221B
$4.18M 1.15%
12,066
+86
+0.7% +$27.9K
MDT icon
19
Medtronic
MDT
$109B
$4.11M 1.13%
39,750
+5,151
+15% +$596K
INGR icon
20
Ingredion
INGR
$6.27B
$4.05M 1.11%
41,890
-464
-1% -$44.6K
PEP icon
21
PepsiCo
PEP
$190B
$3.7M 1.01%
21,278
+390
+2% +$63.7K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$3.69M 1.01%
232,538
-17,596
-7% -$293K
UNP icon
23
Union Pacific
UNP
$174B
$3.67M 1%
14,549
+126
+0.9% +$29.8K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$3.45M 0.94%
8,906
-24
-0.3% -$8.94K
ILMN icon
25
Illumina
ILMN
$31B
$3.43M 0.94%
9,271
+191
+2% +$72.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cutter & Co Brokerage held 330 positions worth $365M, down 13% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cutter & Co Brokerage withdrew a net $78M in Q4 2021, closing 54 positions and reducing 86 holdings. Its most notable exit was Treehouse Foods, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Canadian Pacific Kansas City worth $1.02M.

  • Cutter & Co Brokerage's largest Q4 2021 buy was Canadian Pacific Kansas City: 14,179 shares worth $1.02M.
  • Cutter & Co Brokerage added most to Chevron in Q4 2021, an estimated $1.49M increase.
  • Cutter & Co Brokerage's biggest Q4 2021 reduction was Remark Holdings, Inc., cutting an estimated $1.29M.
  • Cutter & Co Brokerage fully exited Treehouse Foods in Q4 2021, selling an estimated $1.99M.
  • Cutter & Co Brokerage's ten largest holdings make up 31% of its $365M portfolio in Q4 2021.
  • Cutter & Co Brokerage opened 24 new positions and closed 54 in Q4 2021.
  • Cutter & Co Brokerage's portfolio value fell 13% quarter-over-quarter to $365M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.