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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
BLRX
301
BioLineRX
BLRX
$12.3M
– –
-95
Closed -$21K
CI icon
302
Cigna
CI
$73.7B
– –
-1,297
Closed -$204K
D icon
303
Dominion Energy
D
$60.8B
– –
-6,658
Closed -$515K
DLTR icon
304
Dollar Tree
DLTR
$24.4B
– –
-2,039
Closed -$219K
GH icon
305
Guardant Health
GH
$21.7B
– –
-8,760
Closed -$756K
H icon
306
Hyatt Hotels
H
$16.4B
– –
-6,485
Closed -$494K
KEY icon
307
KeyCorp
KEY
$24.2B
– –
-10,546
Closed -$187K
RL icon
308
Ralph Lauren
RL
$22.6B
– –
-2,270
Closed -$258K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.34B
– –
-14,602
Closed -$288K
SONY icon
310
Sony
SONY
$137B
– –
-24,625
Closed -$258K
SWX icon
311
Southwest Gas
SWX
$6.47B
– –
-2,500
Closed -$224K
TRN icon
312
Trinity Industries
TRN
$2.49B
– –
-10,200
Closed -$212K
TX icon
313
Ternium
TX
$9.67B
– –
-9,710
Closed -$218K
UAA icon
314
Under Armour
UAA
$2.84B
– –
-8,550
Closed -$217K
EVBG
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,298
Closed -$205K
TA
316
DELISTED
TravelCenters of America LLC
TA
– –
-2,400
Closed -$43K
ZEN
317
DELISTED
ZENDESK INC
ZEN
– –
-3,050
Closed -$272K
WAIR
318
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-32,540
Closed -$361K
BPL
319
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,500
Closed -$226K
TSS
320
DELISTED
Total System Services, Inc.
TSS
– –
-1,955
Closed -$251K
9 10 11 12
13

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CAM
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EPDL
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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.