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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
226
DELISTED
Accelerate Diagnostics
AXDX
$111K 0.03%
1,471
-1,092
-43% -$97.8K
AMPE
227
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$109K 0.03%
228
+143
+168% +$46.9K
UEC icon
228
Uranium Energy
UEC
$4.83B
$106K 0.03%
60,000
+10,000
+20% +$11.8K
ARLP icon
229
Alliance Resource Partners
ARLP
$3.32B
$102K 0.03%
22,800
– –
CX icon
230
Cemex
CX
$17.3B
$84K 0.02%
16,312
-8,216
-33% -$37.7K
MNTX
231
DELISTED
Manitex International, Inc.
MNTX
$83K 0.02%
16,119
+2,000
+14% +$9.14K
VET icon
232
Vermilion Energy
VET
$1.76B
$76K 0.02%
17,000
-4,088
-19% -$14.5K
DHXM
233
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$76K 0.02%
54,000
– –
ENZ
234
DELISTED
Enzo Biochem, Inc.
ENZ
$75K 0.02%
29,827
– –
BLRX
235
BioLineRX
BLRX
$12.1M
$72K 0.02%
717
-8
-1% -$699
FSCR
236
DELISTED
FEDERAL SCREW WORKS
FSCR
$72K 0.02%
15,100
– –
PRTK
237
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K 0.02%
10,500
– –
TPHS
238
DELISTED
Trinity Place Holdings Inc.com
TPHS
$39K 0.01%
30,900
-3,000
-9% -$4.03K
HBP
239
DELISTED
Huttig Building Products, Inc.
HBP
$37K 0.01%
10,000
– –
PFIE
240
DELISTED
Profire Energy, Inc
PFIE
$18K ﹤0.01%
21,100
-2,000
-9% -$1.59K
MACE
241
DELISTED
MACE SECURITY INTL INC NEW
MACE
$8K ﹤0.01%
20,150
– –
QCCO
242
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
17,000
– –
ECT
243
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
11,200
– –
PVCT
244
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
26,000
– –
AMGN icon
245
Amgen
AMGN
$205B
– –
-915
Closed -$233K
CBRE icon
246
CBRE Group
CBRE
$42.4B
– –
-4,714
Closed -$221K
CCJ icon
247
Cameco
CCJ
$38.8B
– –
-10,000
Closed -$101K
CLNE icon
248
Clean Energy Fuels
CLNE
$416M
– –
-11,552
Closed -$29K
COTY icon
249
Coty
COTY
$2.48B
– –
-22,674
Closed -$61K
ED icon
250
Consolidated Edison
ED
$39.9B
– –
-2,594
Closed -$202K
7 8 9
10
11

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.