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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$131B
– –
-16,475
Closed -$224K
SR icon
252
Spire
SR
$4.67B
– –
-25,808
Closed -$2.15M
SRE icon
253
Sempra
SRE
$56.2B
– –
-20,554
Closed -$1.56M
SWK icon
254
Stanley Black & Decker
SWK
$15B
– –
-1,645
Closed -$273K
TGT icon
255
Target
TGT
$67.1B
– –
-2,001
Closed -$257K
TX icon
256
Ternium
TX
$9.96B
– –
-10,197
Closed -$224K
USB icon
257
US Bancorp
USB
$99B
– –
-5,028
Closed -$298K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
– –
-8,524
Closed -$458K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,854
Closed -$343K
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,255
Closed -$1.82M
XOM icon
261
ExxonMobil
XOM
$625B
– –
-5,312
Closed -$371K
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,429
Closed -$163K
IBA
263
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,900
Closed -$203K
SWIR
264
DELISTED
Sierra Wireless
SWIR
– –
-18,075
Closed -$173K
AMPE
265
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-85
Closed -$15K
HBP
266
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,000
Closed -$15K
USCR
267
DELISTED
U S Concrete, Inc.
USCR
– –
-5,139
Closed -$214K
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,253
Closed -$251K
ECT
269
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-11,200
Closed -$8K
CSFL
270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,600
Closed -$215K
BDSI
271
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,000
Closed -$70K
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
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CF
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MPW
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Cutter & Co Brokerage's Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.