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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.71M 1.02%
48,686
+11,493
+31% +$702K
SANW
27
DELISTED
S&W Seed Co
SANW
$2.51M 0.95%
64,396
-1,220
-2% -$53.4K
BCPC
28
Balchem Corp
BCPC
$5.38B
$2.44M 0.92%
+24,707
New +$2.53M
LIN icon
29
Linde
LIN
$221B
$2.29M 0.86%
13,226
+183
+1% +$36.1K
UNP icon
30
Union Pacific
UNP
$174B
$2.26M 0.85%
16,016
-661
-4% -$109K
TDS icon
31
Telephone and Data Systems
TDS
$3.82B
$2.23M 0.84%
133,352
+23,185
+21% +$503K
ZBRA icon
32
Zebra Technologies
ZBRA
$14B
$2.17M 0.82%
10,814
+6,464
+149% +$1.45M
ILMN icon
33
Illumina
ILMN
$31B
$2.16M 0.81%
8,114
-15
-0.2% -$4.19K
INGR icon
34
Ingredion
INGR
$6.27B
$2.06M 0.78%
27,354
-559
-2% -$48K
NTR icon
35
Nutrien
NTR
$33.2B
$2M 0.75%
58,829
+4,155
+8% +$166K
VZ icon
36
Verizon
VZ
$195B
$1.92M 0.72%
34,668
+9,355
+37% +$535K
CRH icon
37
CRH
CRH
$63.2B
$1.91M 0.72%
71,227
-1,759
-2% -$60.4K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.72%
37,126
+13,875
+60% +$704K
ALB icon
39
Albemarle
ALB
$13.9B
$1.88M 0.71%
33,386
-434
-1% -$33.3K
WSO icon
40
Watsco Inc
WSO
$12.7B
$1.71M 0.64%
10,057
+4,641
+86% +$784K
HSIC icon
41
Henry Schein
HSIC
$9.77B
$1.71M 0.64%
33,810
-2,075
-6% -$132K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.51%
5,750
+339
+6% +$95K
RF.PRA
43
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.31M 0.49%
+54,550
New +$1.37M
BABA icon
44
Alibaba
BABA
$293B
$1.25M 0.47%
6,451
-15,101
-70% -$3.15M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.46%
34,846
+2,426
+7% +$113K
WKHS icon
46
Workhorse Group
WKHS
$33.2M
$1.18M 0.44%
162
+81
+100% +$696K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$1.16M 0.44%
20,868
-124
-0.6% -$7.97K
THS
48
DELISTED
Treehouse Foods
THS
$1.16M 0.44%
26,225
+10
+0% +$431
OPI
49
DELISTED
Office Properties Income Trust
OPI
$1.16M 0.44%
42,424
+5,780
+16% +$179K
LRCX icon
50
Lam Research
LRCX
$367B
$1.15M 0.43%
47,760
-150
-0.3% -$4.32K
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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CWC
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Cutter & Co Brokerage's Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.