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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.41%
4,242
-900
-18% -$275K
V icon
52
Visa
V
$684B
$1.08M 0.41%
6,392
+2,525
+65% +$476K
HWKN icon
53
Hawkins
HWKN
$2.67B
$1.07M 0.4%
60,328
-17,978
-23% -$358K
MOS icon
54
The Mosaic Company
MOS
$7.03B
$1.03M 0.39%
95,386
+2,615
+3% +$44.4K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.03M 0.39%
6,515
+1,317
+25% +$217K
CPK icon
56
Chesapeake Utilities
CPK
$3.19B
$968K 0.37%
11,289
-7,403
-40% -$688K
WAB icon
57
Wabtec
WAB
$49.1B
$946K 0.36%
14,775
+6,871
+87% +$472K
VHC icon
58
VirnetX Holding Corp
VHC
$54.4M
$933K 0.35%
10,131
+4,890
+93% +$464K
PAGP icon
59
Plains GP Holdings
PAGP
$5.21B
$848K 0.32%
151,117
-1,679
-1% -$23.6K
NVS icon
60
Novartis
NVS
$297B
$822K 0.31%
9,975
-422
-4% -$37.7K
FVC icon
61
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$821K 0.31%
36,545
-918
-2% -$24.4K
LTHM
62
DELISTED
Livent Corporation
LTHM
$785K 0.3%
149,461
-16,306
-10% -$137K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$764K 0.29%
20,949
+356
+2% +$19.1K
JPM icon
64
JPMorgan Chase
JPM
$935B
$740K 0.28%
8,220
-70
-0.8% -$8.51K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$700K 0.26%
3,678
-3,138
-46% -$664K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$699K 0.26%
53,090
-1,751
-3% -$25.2K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$685K 0.26%
3,126
-119
-4% -$31.6K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$671K 0.25%
62,247
+5,672
+10% +$95.7K
HD icon
69
Home Depot
HD
$331B
$666K 0.25%
3,567
-135
-4% -$29.6K
CVS icon
70
CVS Health
CVS
$133B
$661K 0.25%
11,147
+1,699
+18% +$113K
AVGO icon
71
Broadcom
AVGO
$1.85T
$659K 0.25%
+27,810
New +$783K
VOD icon
72
Vodafone
VOD
$36.3B
$640K 0.24%
33,124
-1,903
-5% -$34K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$630K 0.24%
10,665
+668
+7% +$40K
VLO icon
74
Valero Energy
VLO
$90.1B
$624K 0.24%
13,756
+831
+6% +$60.4K
MRK icon
75
Merck
MRK
$322B
$621K 0.23%
8,463
-3,051
-26% -$240K
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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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.