We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$336M
AUM Growth
-$28.8M
Cap. Flow
-$31.9M
Cap. Flow %
-9.49%
Top 10 Hldgs %
35.23%
Holding
287
New
11
Increased
81
Reduced
111
Closed
55

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.26M
2
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$754K
3
ZBRA icon
Zebra Technologies
ZBRA
+$752K
4
UGI icon
UGI
UGI
+$726K
5
APD icon
Air Products & Chemicals
APD
+$514K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.18M
2
LRCX icon
Lam Research
LRCX
+$3.42M
3
LHX icon
L3Harris
LHX
+$2.37M
4
FMC icon
FMC
FMC
+$2.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Healthcare 14.65%
3 Communication Services 9.55%
4 Industrials 8.92%
5 Energy 8.9%
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
$47.7M 14.2%
135,246
-5,229
-4% -$1.69M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 3.81%
91,680
-3,000
-3% -$408K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$10.9M 3.24%
422,080
+7,423
+2% +$180K
AWK icon
4
American Water Works
AWK
$26.7B
$7.97M 2.37%
48,167
-1,085
-2% -$172K
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$7.5M 2.23%
57,090
+22
+0% +$2.92K
HEI icon
6
HEICO Corp
HEI
$49.8B
$6.99M 2.08%
45,510
-362
-0.8% -$52.5K
AAPL icon
7
Apple
AAPL
$4.54T
$6.75M 2.01%
38,630
-3,120
-7% -$525K
MP icon
8
MP Materials
MP
$7.36B
$6.44M 1.92%
112,364
-1,546
-1% -$68K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.5B
$6.21M 1.85%
8,886
-21
-0.2% -$13.3K
NVO
10
Novo Nordisk
NVO
$208B
$5.12M 1.52%
92,224
-278
-0.3% -$14.3K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$4.91M 1.46%
95,962
-2,163
-2% -$104K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$4.54M 1.35%
45,460
-468
-1% -$45.8K
MDT icon
13
Medtronic
MDT
$109B
$4.43M 1.32%
39,968
+218
+0.5% +$23K
BCPC
14
Balchem Corp
BCPC
$5.38B
$4.37M 1.3%
31,950
-1,599
-5% -$229K
SXT icon
15
Sensient Technologies
SXT
$5.26B
$4.35M 1.3%
51,840
-5,457
-10% -$460K
GMAB icon
16
Genmab
GMAB
$17.7B
$4.33M 1.29%
119,681
+186
+0.2% +$6.38K
DEO icon
17
Diageo
DEO
$49B
$4.08M 1.21%
20,062
-628
-3% -$126K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$4.05M 1.2%
213,996
-18,542
-8% -$326K
CVX icon
19
Chevron
CVX
$392B
$3.94M 1.17%
24,185
-1,841
-7% -$264K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$3.85M 1.15%
8,613
-293
-3% -$121K
UNP icon
21
Union Pacific
UNP
$174B
$3.84M 1.14%
14,070
-479
-3% -$121K
CYXT
22
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.83M 1.14%
313,691
+64,176
+26% +$754K
PEP icon
23
PepsiCo
PEP
$190B
$3.79M 1.13%
22,648
+1,370
+6% +$230K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.71M 1.11%
50,855
-3,772
-7% -$253K
INGR icon
25
Ingredion
INGR
$6.27B
$3.58M 1.07%
41,112
-778
-2% -$70.4K
1
2 3 4 5

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q1 2022 Portfolio in Review

As of Q1 2022, Cutter & Co Brokerage held 287 positions worth $336M, down 7.9% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutter & Co Brokerage withdrew a net $31.9M in Q1 2022, closing 55 positions and reducing 111 holdings. Its most notable exit was Linde, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cutter & Co Brokerage opened a new position in Shell worth $1.31M.

  • Cutter & Co Brokerage's largest Q1 2022 buy was Shell: 23,804 shares worth $1.31M.
  • Cutter & Co Brokerage added most to Cyxtera Technologies, Inc. Class A Common Stock in Q1 2022, an estimated $754K increase.
  • Cutter & Co Brokerage's biggest Q1 2022 reduction was FMC, cutting an estimated $2.05M.
  • Cutter & Co Brokerage fully exited Linde in Q1 2022, selling an estimated $4.18M.
  • Cutter & Co Brokerage's ten largest holdings make up 35% of its $336M portfolio in Q1 2022.
  • Cutter & Co Brokerage opened 11 new positions and closed 55 in Q1 2022.
  • Cutter & Co Brokerage's portfolio value fell 7.9% quarter-over-quarter to $336M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.