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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
DIAL icon
251
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$222K 0.07%
+10,687
New +$221K
AXP icon
252
American Express
AXP
$227B
$221K 0.07%
1,872
– –
EVRG icon
253
Evergy
EVRG
$19.1B
$219K 0.07%
+3,293
New +$208K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$216K 0.07%
1,965
+34
+2% +$3.79K
GE icon
255
GE Aerospace
GE
$374B
$214K 0.07%
4,803
-99
-2% -$4.65K
CERN
256
DELISTED
Cerner Corp
CERN
$214K 0.07%
+3,140
New +$222K
TWLO icon
257
Twilio
TWLO
$30B
$213K 0.07%
1,940
-50
-3% -$6.48K
DBD
258
DELISTED
Diebold Nixdorf Incorporated
DBD
$210K 0.07%
18,729
-1,400
-7% -$16.6K
SHOP icon
259
Shopify
SHOP
$152B
$208K 0.07%
+6,670
New +$228K
IBA
260
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$208K 0.07%
+3,900
New +$206K
BDXA
261
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$208K 0.07%
3,357
-200
-6% -$12.4K
CSFL
262
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$206K 0.07%
+8,600
New +$201K
VLGEA icon
263
Village Super Market
VLGEA
$651M
$205K 0.07%
7,746
– –
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$204K 0.07%
3,507
-1,498
-30% -$86.8K
ODP
265
DELISTED
ODP
ODP
$203K 0.07%
11,570
+6,200
+115% +$107K
OKE icon
266
Oneok
OKE
$57.2B
$203K 0.07%
2,755
-351
-11% -$24.8K
SBFG icon
267
SB Financial Group
SBFG
$164M
$191K 0.06%
11,970
– –
IDN icon
268
Intellicheck
IDN
$73.1M
$166K 0.05%
33,250
– –
CVET
269
DELISTED
Covetrus, Inc. Common Stock
CVET
$157K 0.05%
13,231
-1,310
-9% -$24.3K
CMRE icon
270
Costamare
CMRE
$1.88B
$146K 0.05%
24,000
– –
TPHS
271
DELISTED
Trinity Place Holdings Inc.com
TPHS
$142K 0.05%
35,500
– –
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$139K 0.04%
10,400
-500
-5% -$7.1K
CFBK icon
273
CF Bankshares
CFBK
$234M
$138K 0.04%
11,123
– –
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$125K 0.04%
3,545
-570
-14% -$20.5K
PHYS icon
275
Sprott Physical Gold
PHYS
$14.6B
$120K 0.04%
10,193
– –
9 10
11
12 13

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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.