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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
SANW
26
DELISTED
S&W Seed Co
SANW
$2.86M 0.92%
63,337
+1,952
+3% +$97.9K
SR icon
27
Spire
SR
$4.72B
$2.72M 0.88%
31,222
-1,248
-4% -$105K
ENB icon
28
Enbridge
ENB
$119B
$2.6M 0.84%
74,110
+8,390
+13% +$290K
CRH icon
29
CRH
CRH
$63.2B
$2.58M 0.83%
75,115
-1,665
-2% -$55.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 0.83%
8,656
-222
-3% -$65.6K
NTR icon
31
Nutrien
NTR
$33.2B
$2.55M 0.82%
51,068
-348
-0.7% -$17.8K
WMB icon
32
Williams Companies
WMB
$87.5B
$2.53M 0.81%
105,095
+8,007
+8% +$202K
LIN icon
33
Linde
LIN
$221B
$2.52M 0.81%
13,017
-99
-0.8% -$19.2K
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.5M 0.8%
207,458
+50,521
+32% +$660K
ALB icon
35
Albemarle
ALB
$13.9B
$2.46M 0.79%
35,319
+35
+0.1% +$2.38K
AMZN icon
36
Amazon
AMZN
$2.92T
$2.39M 0.77%
27,580
+1,980
+8% +$184K
ILMN icon
37
Illumina
ILMN
$31B
$2.39M 0.77%
8,078
+368
+5% +$108K
HSIC icon
38
Henry Schein
HSIC
$9.77B
$2.27M 0.73%
35,728
-450
-1% -$29.1K
INGR icon
39
Ingredion
INGR
$6.27B
$2.26M 0.73%
27,606
-541
-2% -$42.9K
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.94M 0.62%
94,612
-1,637
-2% -$35.7K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.92M 0.62%
1,261
-48
-4% -$68.5K
FTS icon
42
Fortis
FTS
$29B
$1.91M 0.61%
45,145
-2,451
-5% -$100K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.6%
9,901
-149
-1% -$28.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.87M 0.6%
36,806
+1,239
+3% +$58.2K
VZ icon
45
Verizon
VZ
$195B
$1.85M 0.59%
30,623
-115
-0.4% -$6.62K
CPK icon
46
Chesapeake Utilities
CPK
$3.19B
$1.82M 0.59%
19,080
-800
-4% -$74.8K
HWKN icon
47
Hawkins
HWKN
$2.67B
$1.73M 0.56%
81,206
-1,866
-2% -$40.9K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.54%
6,283
-31
-0.5% -$8.27K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.54%
28,677
+389
+1% +$23.1K
PFE icon
50
Pfizer
PFE
$143B
$1.67M 0.54%
48,897
-3,449
-7% -$125K
1
2
3 4 5

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DFG
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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 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.