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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$456M
– –
-1,265
Closed -$10K
LYG icon
227
Lloyds Banking Group
LYG
$89.5B
– –
-10,650
Closed -$16K
NFG icon
228
National Fuel Gas
NFG
$7.82B
– –
-9,958
Closed -$371K
ODP
229
DELISTED
ODP
ODP
– –
-11,320
Closed -$186K
PAYX icon
230
Paychex
PAYX
$41.6B
– –
-3,265
Closed -$205K
PRTS icon
231
CarParts.com
PRTS
$43.7M
– –
-2,503
Closed -$44K
SJM icon
232
J.M. Smucker
SJM
$12.7B
– –
-1,867
Closed -$207K
SWX icon
233
Southwest Gas
SWX
$6.47B
– –
-61,347
Closed -$4.27M
TGTX icon
234
TG Therapeutics
TGTX
$7.96B
– –
-17,550
Closed -$173K
URG
235
Ur-Energy
URG
$485M
– –
-20,000
Closed -$8K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,361
Closed -$235K
VOD icon
237
Vodafone
VOD
$36.3B
– –
-33,124
Closed -$640K
VTRS icon
238
Viatris
VTRS
$20.4B
– –
-14,180
Closed -$211K
WT icon
239
WisdomTree
WT
$2.96B
– –
-23,700
Closed -$106K
YUMC icon
240
Yum China
YUMC
$16.5B
– –
-11,507
Closed -$552K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,187
Closed -$298K
NVTA
242
DELISTED
Invitae Corporation
NVTA
– –
-28,340
Closed -$387K
NTUS
243
DELISTED
Natus Medical Inc
NTUS
– –
-21,125
Closed -$489K
RF.PRA
244
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
– –
-54,550
Closed -$1.31M
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
– –
-617
Closed -$21K
KKR.PRB
246
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-14,300
Closed -$355K
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-8,058
Closed -$212K
UFS
248
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,082
Closed -$261K
PRE.PRI
249
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
– –
-17,130
Closed -$401K
6 7 8 9
10

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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.