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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,392
Closed -$653K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,677
Closed -$501K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
– –
-1,840
Closed -$269K
LMT icon
279
Lockheed Martin
LMT
$134B
– –
-985
Closed -$384K
LULU icon
280
lululemon athletica
LULU
$13.5B
– –
-3,280
Closed -$631K
NFLX icon
281
Netflix
NFLX
$299B
– –
-32,460
Closed -$869K
NKE icon
282
Nike
NKE
$61.9B
– –
-5,278
Closed -$496K
NVDA icon
283
NVIDIA
NVDA
$4.86T
– –
-153,680
Closed -$669K
OKE icon
284
Oneok
OKE
$57.2B
– –
-2,755
Closed -$203K
ORCL icon
285
Oracle
ORCL
$374B
– –
-8,547
Closed -$470K
PG icon
286
Procter & Gamble
PG
$336B
– –
-2,496
Closed -$311K
PYPL icon
287
PayPal
PYPL
$48.9B
– –
-2,465
Closed -$255K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-5,654
Closed -$495K
REGL icon
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-3,507
Closed -$204K
ROKU icon
290
Roku
ROKU
$21.5B
– –
-9,890
Closed -$1.01M
SHOP icon
291
Shopify
SHOP
$152B
– –
-6,670
Closed -$208K
SJM icon
292
J.M. Smucker
SJM
$12.7B
– –
-1,965
Closed -$216K
SKX
293
DELISTED
Skechers
SKX
– –
-7,425
Closed -$277K
TDG icon
294
TransDigm Group
TDG
$70.2B
– –
-822
Closed -$428K
TEAM icon
295
Atlassian
TEAM
$25.6B
– –
-2,100
Closed -$263K
TWLO icon
296
Twilio
TWLO
$30B
– –
-1,940
Closed -$213K
UNH icon
297
UnitedHealth
UNH
$376B
– –
-1,373
Closed -$299K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,772
Closed -$498K
VLGEA icon
299
Village Super Market
VLGEA
$651M
– –
-7,746
Closed -$205K
WDC icon
300
Western Digital
WDC
$188B
– –
-6,615
Closed -$298K
9 10 11
12
13

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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 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.