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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.9B
$1.56M 0.5%
21,096
-6,474
-23% -$453K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.5%
5,587
+113
+2% +$33.4K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.51M 0.49%
10,875
+176
+2% +$24.2K
V icon
54
Visa
V
$684B
$1.5M 0.48%
8,733
-128
-1% -$22.8K
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.48M 0.48%
+102,762
New +$1.41M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.45%
5,179
-1,508
-23% -$409K
BA icon
57
Boeing
BA
$171B
$1.36M 0.44%
3,583
-255
-7% -$91.2K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.43%
20,373
+327
+2% +$21.5K
GIS icon
59
General Mills
GIS
$19.1B
$1.33M 0.43%
24,215
-3,569
-13% -$192K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.32M 0.42%
11,179
-82
-0.7% -$9.28K
THS
61
DELISTED
Treehouse Foods
THS
$1.3M 0.42%
23,415
+540
+2% +$29.6K
VOD icon
62
Vodafone
VOD
$36.3B
$1.28M 0.41%
64,276
-8,782
-12% -$159K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.2B
$1.28M 0.41%
20,336
-370
-2% -$21.6K
DIS icon
64
Walt Disney
DIS
$167B
$1.26M 0.41%
9,684
+937
+11% +$130K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.4%
22,700
+69
+0.3% +$3.7K
FANG icon
66
Diamondback Energy
FANG
$57.1B
$1.24M 0.4%
13,758
-375
-3% -$37.3K
XYZ
67
Block Inc
XYZ
$48.4B
$1.17M 0.38%
18,950
-6,215
-25% -$422K
MA icon
68
Mastercard
MA
$502B
$1.15M 0.37%
4,249
+183
+5% +$50.4K
MRK icon
69
Merck
MRK
$322B
$1.15M 0.37%
14,285
-32
-0.2% -$2.56K
LTHM
70
DELISTED
Livent Corporation
LTHM
$1.14M 0.37%
170,428
+2,276
+1% +$15.3K
HXL icon
71
Hexcel
HXL
$7.79B
$1.12M 0.36%
13,653
+1,636
+14% +$134K
EIX icon
72
Edison International
EIX
$28.2B
$1.12M 0.36%
14,816
-6,501
-30% -$468K
VLO icon
73
Valero Energy
VLO
$90.1B
$1.11M 0.36%
13,018
-242
-2% -$19.6K
LRCX icon
74
Lam Research
LRCX
$367B
$1.09M 0.35%
46,980
+10
+0% +$210
CRM icon
75
Salesforce
CRM
$151B
$1.07M 0.35%
7,231
-1,125
-13% -$171K
1 2
3
4 5

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RRCM
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CAM
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EPDL
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Cutter & Co Brokerage's Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.