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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$2.89M 0.94%
8,032
-82
-1% -$26.4K
SANW
27
DELISTED
S&W Seed Co
SANW
$2.72M 0.89%
62,825
-1,571
-2% -$62K
WKHS icon
28
Workhorse Group
WKHS
$33.2M
$2.6M 0.85%
50
-112
-69% -$1.21M
UNP icon
29
Union Pacific
UNP
$174B
$2.6M 0.85%
15,389
-627
-4% -$100K
LIN icon
30
Linde
LIN
$221B
$2.6M 0.85%
12,238
-988
-7% -$191K
ALB icon
31
Albemarle
ALB
$13.9B
$2.51M 0.82%
32,517
-869
-3% -$59.1K
MARK
32
DELISTED
Remark Holdings, Inc.
MARK
$2.31M 0.75%
97,704
-11,046
-10% -$170K
VTR icon
33
Ventas
VTR
$48B
$2.3M 0.75%
62,787
-65,006
-51% -$2.15M
INGR icon
34
Ingredion
INGR
$6.27B
$2.24M 0.73%
26,972
-382
-1% -$31.3K
WMB icon
35
Williams Companies
WMB
$87.5B
$2.13M 0.69%
111,779
-101,112
-47% -$1.88M
ZBRA icon
36
Zebra Technologies
ZBRA
$14B
$2.04M 0.66%
7,973
-2,841
-26% -$666K
NTR icon
37
Nutrien
NTR
$33.2B
$1.82M 0.59%
56,729
-2,100
-4% -$73.1K
LRCX icon
38
Lam Research
LRCX
$367B
$1.57M 0.51%
48,500
+740
+2% +$20.2K
WWD icon
39
Woodward
WWD
$21.3B
$1.57M 0.51%
20,201
+10,526
+109% +$688K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.52M 0.5%
7,469
+954
+15% +$173K
HWKN icon
41
Hawkins
HWKN
$2.67B
$1.48M 0.48%
69,388
+9,060
+15% +$172K
VZ icon
42
Verizon
VZ
$195B
$1.46M 0.48%
26,537
-8,131
-23% -$457K
PAGP icon
43
Plains GP Holdings
PAGP
$5.21B
$1.39M 0.45%
155,846
+4,729
+3% +$41.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.44%
4,411
+169
+4% +$49.5K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.2B
$1.29M 0.42%
20,218
-650
-3% -$41.5K
BABA icon
46
Alibaba
BABA
$293B
$1.23M 0.4%
5,720
-731
-11% -$152K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.38%
4,735
+1,057
+29% +$237K
JOE icon
48
St. Joe Company
JOE
$3.54B
$1.17M 0.38%
+60,250
New +$1.11M
MOS icon
49
The Mosaic Company
MOS
$7.03B
$1.15M 0.37%
91,895
-3,491
-4% -$41.8K
THS
50
DELISTED
Treehouse Foods
THS
$1.14M 0.37%
26,025
-200
-0.8% -$9.76K
1
2
3 4 5

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Cutter & Co Brokerage's Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.