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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.38B
$2.97M 0.88%
30,419
-600
-2% -$58.8K
LIN icon
27
Linde
LIN
$221B
$2.83M 0.84%
11,900
-338
-3% -$82K
SANW
28
DELISTED
S&W Seed Co
SANW
$2.79M 0.83%
59,287
-3,538
-6% -$174K
ALB icon
29
Albemarle
ALB
$13.9B
$2.79M 0.83%
31,256
-1,261
-4% -$112K
ILMN icon
30
Illumina
ILMN
$31B
$2.74M 0.81%
9,116
+1,084
+13% +$374K
TDS icon
31
Telephone and Data Systems
TDS
$3.82B
$2.68M 0.79%
145,312
-3,522
-2% -$74.1K
KSU
32
DELISTED
Kansas City Southern
KSU
$2.54M 0.75%
14,059
-8,848
-39% -$1.53M
WKHS icon
33
Workhorse Group
WKHS
$33.2M
$2.45M 0.73%
32
-18
-36% -$1.03M
MP icon
34
MP Materials
MP
$7.36B
$2.34M 0.69%
+172,100
New +$2.17M
NTR icon
35
Nutrien
NTR
$33.2B
$2.17M 0.64%
55,368
-1,361
-2% -$49.6K
WMB icon
36
Williams Companies
WMB
$87.5B
$2.07M 0.61%
105,406
-6,373
-6% -$130K
ZBRA icon
37
Zebra Technologies
ZBRA
$14B
$1.96M 0.58%
7,748
-225
-3% -$60.6K
MARK
38
DELISTED
Remark Holdings, Inc.
MARK
$1.95M 0.58%
166,464
+68,760
+70% +$954K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.73M 0.51%
8,234
+765
+10% +$161K
BABA icon
40
Alibaba
BABA
$293B
$1.71M 0.51%
5,820
+100
+2% +$26.3K
THS
41
DELISTED
Treehouse Foods
THS
$1.7M 0.5%
41,995
+15,970
+61% +$679K
LRCX icon
42
Lam Research
LRCX
$367B
$1.67M 0.49%
50,210
+1,710
+4% +$58.9K
WWD icon
43
Woodward
WWD
$21.3B
$1.56M 0.46%
19,476
-725
-4% -$58.3K
VZ icon
44
Verizon
VZ
$195B
$1.56M 0.46%
26,195
-342
-1% -$19.9K
JOE icon
45
St. Joe Company
JOE
$3.54B
$1.52M 0.45%
73,525
+13,275
+22% +$278K
RIDE
46
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.52M 0.45%
+3,925
New +$942K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$1.51M 0.45%
20,032
-186
-0.9% -$13.3K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.5M 0.44%
41,120
+12,120
+42% +$406K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.44%
4,422
+11
+0.2% +$3.65K
SLV icon
50
iShares Silver Trust
SLV
$28B
$1.47M 0.44%
67,979
+31,999
+89% +$727K
1
2
3 4 5

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Cutter & Co Brokerage's Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.