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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-7,354
Closed -$240K
FTS icon
227
Fortis
FTS
$29B
– –
-39,646
Closed -$1.65M
GALT icon
228
Galectin Therapeutics
GALT
$196M
– –
-89,240
Closed -$255K
GIS icon
229
General Mills
GIS
$19.1B
– –
-21,586
Closed -$1.16M
GM icon
230
General Motors
GM
$78B
– –
-9,851
Closed -$361K
HBAN icon
231
Huntington Bancshares
HBAN
$34.4B
– –
-37,599
Closed -$567K
HPQ icon
232
HP
HPQ
$24.9B
– –
-12,376
Closed -$254K
HVT icon
233
Haverty Furniture Companies
HVT
$397M
– –
-13,700
Closed -$276K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,068
Closed -$242K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-6,296
Closed -$305K
KMB icon
236
Kimberly-Clark
KMB
$36.3B
– –
-1,597
Closed -$220K
LCNB icon
237
LCNB Corp
LCNB
$282M
– –
-20,740
Closed -$400K
LEG icon
238
Leggett & Platt
LEG
$1.34B
– –
-10,000
Closed -$508K
LFCR icon
239
Lifecore Biomedical
LFCR
$166M
– –
-32,200
Closed -$364K
LYB icon
240
LyondellBasell Industries
LYB
$20B
– –
-5,926
Closed -$560K
MO icon
241
Altria Group
MO
$114B
– –
-6,676
Closed -$333K
MU icon
242
Micron Technology
MU
$930B
– –
-18,240
Closed -$981K
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.51B
– –
-6,098
Closed -$356K
NNN icon
244
NNN REIT
NNN
$9.04B
– –
-5,000
Closed -$268K
NOK icon
245
Nokia
NOK
$51B
– –
-15,879
Closed -$59K
NOV icon
246
NOV
NOV
$6.93B
– –
-12,545
Closed -$314K
OKTA icon
247
Okta
OKTA
$24.7B
– –
-2,000
Closed -$231K
PBA icon
248
Pembina Pipeline
PBA
$28.4B
– –
-27,502
Closed -$1.02M
QRVO icon
249
Qorvo
QRVO
$7.99B
– –
-1,757
Closed -$204K
SDOG icon
250
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-6,195
Closed -$290K
7 8 9
10
11

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 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.