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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
251
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$8K ﹤0.01%
11,200
– –
ACN icon
252
Accenture
ACN
$102B
– –
-1,214
Closed -$234K
AEE icon
253
Ameren
AEE
$30.3B
– –
-4,178
Closed -$334K
APPN icon
254
Appian
APPN
$1.98B
– –
-4,800
Closed -$228K
AXON
255
Axon Enterprise
AXON
$42.5B
– –
-7,350
Closed -$417K
AXP icon
256
American Express
AXP
$227B
– –
-1,872
Closed -$221K
BRW
257
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-6,200
Closed -$58K
CLF icon
258
Cleveland-Cliffs
CLF
$6.57B
– –
-16,391
Closed -$118K
CRM icon
259
Salesforce
CRM
$151B
– –
-7,231
Closed -$1.07M
CSCO icon
260
Cisco
CSCO
$457B
– –
-15,193
Closed -$751K
CTVA icon
261
Corteva
CTVA
$52.6B
– –
-8,144
Closed -$228K
DDD icon
262
3D Systems Corp
DDD
$431M
– –
-14,360
Closed -$117K
DOCU
263
DocuSign
DOCU
$10.5B
– –
-14,450
Closed -$895K
EDOW icon
264
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-20,469
Closed -$502K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,976
Closed -$449K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,260
Closed -$343K
EIX icon
267
Edison International
EIX
$28.2B
– –
-14,816
Closed -$1.12M
EMR icon
268
Emerson Electric
EMR
$83.9B
– –
-4,692
Closed -$314K
EVRG icon
269
Evergy
EVRG
$19.1B
– –
-3,293
Closed -$219K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-8,676
Closed -$642K
GOOGL icon
271
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,620
Closed -$648K
GRMN
272
Garmin
GRMN
$56.7B
– –
-5,800
Closed -$491K
HON icon
273
Honeywell
HON
$77B
– –
-2,801
Closed -$447K
HQY icon
274
HealthEquity
HQY
$8.41B
– –
-9,090
Closed -$519K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,690
Closed -$259K
9 10
11
12 13

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 Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.