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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$269K 0.09%
7,518
-3,520
-32% -$123K
GDX icon
227
VanEck Gold Miners ETF
GDX
$22.7B
$268K 0.09%
10,050
-2,900
-22% -$81.1K
ED icon
228
Consolidated Edison
ED
$40.1B
$265K 0.09%
2,805
+6
+0.2% +$533
KNTK icon
229
Kinetik
KNTK
$3.72B
$265K 0.09%
+9,370
New +$281K
TEAM icon
230
Atlassian
TEAM
$25.6B
$263K 0.08%
2,100
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.08%
6,690
– –
MDP
232
DELISTED
Meredith Corporation
MDP
$258K 0.08%
7,050
– –
GPN icon
233
Global Payments
GPN
$23B
$255K 0.08%
+1,603
New +$262K
PYPL icon
234
PayPal
PYPL
$48.9B
$255K 0.08%
+2,465
New +$272K
WMGI
235
DELISTED
Wright Medical Group Inc
WMGI
$255K 0.08%
+12,363
New +$294K
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$251K 0.08%
6,411
-385
-6% -$15.1K
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K 0.08%
6,958
-95
-1% -$3.53K
AMT icon
238
American Tower
AMT
$80.8B
$247K 0.08%
1,116
+3
+0.3% +$655
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$240K 0.08%
8,892
-9,834
-53% -$266K
WILC icon
240
G. Willi-Food International
WILC
$373M
$240K 0.08%
21,800
– –
ZBRA icon
241
Zebra Technologies
ZBRA
$14B
$240K 0.08%
1,165
-75
-6% -$15.2K
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$238K 0.08%
1,645
-25
-1% -$3.53K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$237K 0.08%
1,667
– –
ACN icon
244
Accenture
ACN
$102B
$234K 0.08%
1,214
– –
USCR
245
DELISTED
U S Concrete, Inc.
USCR
$234K 0.08%
+4,235
New +$198K
APPN icon
246
Appian
APPN
$1.98B
$228K 0.07%
+4,800
New +$225K
CTVA icon
247
Corteva
CTVA
$52.6B
$228K 0.07%
8,144
-628
-7% -$18.2K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$228K 0.07%
7,354
-908
-11% -$27.8K
CWT icon
249
California Water Service
CWT
$3.1B
$227K 0.07%
4,284
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$224K 0.07%
1,665
-407
-20% -$57.5K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.