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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$3.24M 0.85%
9,014
-102
-1% -$32.5K
FMC icon
27
FMC
FMC
$1.34B
$3.22M 0.85%
28,010
-3,576
-11% -$398K
SANW
28
DELISTED
S&W Seed Co
SANW
$3.18M 0.84%
57,177
-2,110
-4% -$101K
PEP icon
29
PepsiCo
PEP
$190B
$3.17M 0.83%
21,351
-837
-4% -$119K
LIN icon
30
Linde
LIN
$221B
$3.12M 0.82%
11,839
-61
-0.5% -$15K
UNP icon
31
Union Pacific
UNP
$174B
$3.09M 0.81%
14,845
-347
-2% -$69.3K
JOE icon
32
St. Joe Company
JOE
$3.54B
$3M 0.79%
70,628
-2,897
-4% -$92.2K
ZBRA icon
33
Zebra Technologies
ZBRA
$14B
$2.79M 0.73%
7,249
-499
-6% -$168K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$2.7M 0.71%
5,582
-90
-2% -$48.6K
TDS icon
35
Telephone and Data Systems
TDS
$3.82B
$2.65M 0.7%
142,651
-2,661
-2% -$48.9K
NTR icon
36
Nutrien
NTR
$33.2B
$2.53M 0.67%
52,614
-2,754
-5% -$122K
KSU
37
DELISTED
Kansas City Southern
KSU
$2.46M 0.64%
12,027
-2,032
-14% -$382K
LRCX icon
38
Lam Research
LRCX
$367B
$2.29M 0.6%
48,570
-1,640
-3% -$69K
WWD icon
39
Woodward
WWD
$21.3B
$2.19M 0.58%
18,046
-1,430
-7% -$145K
AMRN
40
Amarin Corp
AMRN
$299M
$2.14M 0.56%
+21,880
New +$2.11M
THS
41
DELISTED
Treehouse Foods
THS
$2.03M 0.53%
47,700
+5,705
+14% +$232K
WMB icon
42
Williams Companies
WMB
$87.5B
$2.02M 0.53%
100,883
-4,523
-4% -$91.7K
ESI icon
43
Element Solutions
ESI
$8.95B
$1.99M 0.52%
112,409
-4,691
-4% -$64.9K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.9M 0.5%
8,555
+321
+4% +$69K
VZ icon
45
Verizon
VZ
$195B
$1.82M 0.48%
31,016
+4,821
+18% +$286K
SLV icon
46
iShares Silver Trust
SLV
$28B
$1.68M 0.44%
68,439
+460
+0.7% +$10.5K
WKHS icon
47
Workhorse Group
WKHS
$33.2M
$1.67M 0.44%
28
-4
-13% -$260K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.42%
4,325
-97
-2% -$34.4K
VTR icon
49
Ventas
VTR
$48B
$1.52M 0.4%
31,065
-2,784
-8% -$129K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.52M 0.4%
4,847
+66
+1% +$19.4K
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 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.