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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.9B
$1.56M 0.55%
20,554
-542
-3% -$39.8K
VZ icon
52
Verizon
VZ
$195B
$1.55M 0.55%
25,313
-5,310
-17% -$320K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.53%
104,699
+1,937
+2% +$28.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.45M 0.51%
6,816
-3,085
-31% -$618K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$1.42M 0.5%
20,992
+656
+3% +$42.6K
LTHM
56
DELISTED
Livent Corporation
LTHM
$1.42M 0.5%
165,767
-4,661
-3% -$35.7K
LRCX icon
57
Lam Research
LRCX
$367B
$1.4M 0.49%
47,910
+930
+2% +$24.7K
PFE icon
58
Pfizer
PFE
$143B
$1.39M 0.49%
37,480
-11,417
-23% -$407K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.48%
23,251
+551
+2% +$31.8K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.45%
20,593
+220
+1% +$13.7K
THS
61
DELISTED
Treehouse Foods
THS
$1.27M 0.45%
26,215
+2,800
+12% +$143K
VLO icon
62
Valero Energy
VLO
$90.1B
$1.21M 0.43%
12,925
-93
-0.7% -$8.79K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$1.2M 0.42%
12,875
-883
-6% -$73.3K
OPI
64
DELISTED
Office Properties Income Trust
OPI
$1.18M 0.41%
36,644
+14,679
+67% +$470K
GIS icon
65
General Mills
GIS
$19.1B
$1.16M 0.41%
21,586
-2,629
-11% -$139K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.16M 0.41%
8,290
-2,889
-26% -$371K
XYZ
67
Block Inc
XYZ
$48.4B
$1.15M 0.41%
18,450
-500
-3% -$31.9K
ZBRA icon
68
Zebra Technologies
ZBRA
$14B
$1.11M 0.39%
4,350
+3,185
+273% +$745K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.08M 0.38%
84,532
+2,846
+3% +$35.1K
ARCC icon
70
Ares Capital
ARCC
$13.5B
$1.05M 0.37%
56,575
+1,510
+3% +$28K
FVC icon
71
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.03M 0.36%
37,463
-551
-1% -$14.8K
INTC icon
72
Intel
INTC
$455B
$1.02M 0.36%
17,124
-711
-4% -$39.8K
PBA icon
73
Pembina Pipeline
PBA
$28.4B
$1.02M 0.36%
27,502
-272
-1% -$9.73K
MRK icon
74
Merck
MRK
$322B
$999K 0.35%
11,514
-2,771
-19% -$228K
HXL icon
75
Hexcel
HXL
$7.79B
$989K 0.35%
13,487
-166
-1% -$12.8K
1 2
3
4 5

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Cutter & Co Brokerage's Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.