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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,088
Closed -$220K
PAA icon
252
Plains All American Pipeline
PAA
$17B
– –
-26,253
Closed -$157K
SRL icon
253
Scully Royalty
SRL
$87.6M
– –
-17,214
Closed -$85K
WRB.PRE icon
254
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$156M
– –
-13,129
Closed -$345K
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,008
Closed -$108K
DCP
256
DELISTED
DCP Midstream, LP
DCP
– –
-16,058
Closed -$179K
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
– –
-11,000
Closed -$105K
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,292
Closed -$218K
7 8 9 10
11

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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.