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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
226
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K 0.01%
85
– –
HBP
227
DELISTED
Huttig Building Products, Inc.
HBP
$22K 0.01%
10,000
– –
PFIE
228
DELISTED
Profire Energy, Inc
PFIE
$17K 0.01%
23,100
– –
MACE
229
DELISTED
MACE SECURITY INTL INC NEW
MACE
$9K ﹤0.01%
20,150
– –
QCCO
230
DELISTED
QC HLDGS INC
QCCO
$4K ﹤0.01%
17,000
– –
ECT
231
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
+11,200
New +$4.97K
PVCT
232
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
26,000
– –
CWT icon
233
California Water Service
CWT
$3.05B
– –
-4,284
Closed -$204K
EME icon
234
Emcor
EME
$36.1B
– –
-3,106
Closed -$205K
FVC icon
235
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-9,771
Closed -$241K
KNTK icon
236
Kinetik
KNTK
$3.64B
– –
-29,640
Closed -$187K
MOS icon
237
The Mosaic Company
MOS
$6.93B
– –
-91,895
Closed -$1.15M
VLGEA icon
238
Village Super Market
VLGEA
$650M
– –
-7,746
Closed -$215K
LTHM
239
DELISTED
Livent Corporation
LTHM
– –
-116,630
Closed -$718K
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,755
Closed -$71K
USCR
241
DELISTED
U S Concrete, Inc.
USCR
– –
-8,370
Closed -$208K
STAY
242
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,902
Closed -$346K
CBSHP
243
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
– –
-22,911
Closed -$581K
VLRX
244
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-54,750
Closed -$1K
6 7 8 9
10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.