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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
TDS icon
26
Telephone and Data Systems
TDS
$3.82B
$2.8M 0.98%
+110,167
New +$2.7M
LIN icon
27
Linde
LIN
$221B
$2.78M 0.98%
13,043
+26
+0.2% +$5.24K
ILMN icon
28
Illumina
ILMN
$31B
$2.62M 0.92%
8,129
+51
+0.6% +$15.5K
NTR icon
29
Nutrien
NTR
$33.2B
$2.62M 0.92%
54,674
+3,606
+7% +$174K
SANW
30
DELISTED
S&W Seed Co
SANW
$2.62M 0.92%
65,616
+2,279
+4% +$98.5K
INGR icon
31
Ingredion
INGR
$6.27B
$2.6M 0.91%
27,913
+307
+1% +$25.8K
WMB icon
32
Williams Companies
WMB
$87.5B
$2.54M 0.89%
107,048
+1,953
+2% +$44.7K
HEI icon
33
HEICO Corp
HEI
$49.8B
$2.48M 0.87%
21,720
+13,265
+157% +$1.63M
ALB icon
34
Albemarle
ALB
$13.9B
$2.47M 0.87%
33,820
-1,499
-4% -$100K
HSIC icon
35
Henry Schein
HSIC
$9.77B
$2.39M 0.84%
35,885
+157
+0.4% +$10.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.39M 0.84%
37,193
+387
+1% +$22.2K
APA icon
37
APA Corp
APA
$13.2B
$2.17M 0.76%
84,709
-27,766
-25% -$628K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.15M 0.76%
14,774
-7,510
-34% -$1.02M
SR icon
39
Spire
SR
$4.72B
$2.15M 0.76%
25,808
-5,414
-17% -$443K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$2.12M 0.74%
5,637
+50
+0.9% +$16.8K
ENBL
41
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.1M 0.74%
209,023
+1,565
+0.8% +$15.9K
MOS icon
42
The Mosaic Company
MOS
$7.03B
$2.01M 0.71%
92,771
-1,841
-2% -$36.5K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.67%
32,420
+3,743
+13% +$219K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.82M 0.64%
1,255
-6
-0.5% -$8.86K
HWKN icon
45
Hawkins
HWKN
$2.67B
$1.79M 0.63%
78,306
-2,900
-4% -$61.4K
CPK icon
46
Chesapeake Utilities
CPK
$3.19B
$1.79M 0.63%
18,692
-388
-2% -$36.1K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.97B
$1.67M 0.59%
+1,155
New +$1.71M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.58%
5,142
-3,514
-41% -$1.08M
FTS icon
49
Fortis
FTS
$29B
$1.65M 0.58%
39,646
-5,499
-12% -$225K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.6M 0.56%
5,411
+232
+4% +$65.6K
1
2
3 4 5

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RRCM
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CAM
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SF
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EPDL
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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.