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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.37%
34,403
-443
-1% -$15.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.35%
3,828
-1,922
-33% -$517K
OPI
53
DELISTED
Office Properties Income Trust
OPI
$1.06M 0.35%
40,800
-1,624
-4% -$42.3K
INTC icon
54
Intel
INTC
$455B
$1.04M 0.34%
17,450
+8,102
+87% +$484K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$1.01M 0.33%
70,222
+7,975
+13% +$108K
ENBL
56
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$996K 0.32%
212,756
+1,213
+0.6% +$5.19K
XYZ
57
Block Inc
XYZ
$48.4B
$960K 0.31%
9,150
– –
WSO icon
58
Watsco Inc
WSO
$12.7B
$945K 0.31%
5,318
-4,739
-47% -$784K
HD icon
59
Home Depot
HD
$331B
$933K 0.3%
3,725
+158
+4% +$36.2K
AVGO icon
60
Broadcom
AVGO
$1.85T
$915K 0.3%
29,000
+1,190
+4% +$33.3K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.3%
21,503
-15,623
-42% -$663K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.3%
21,085
+136
+0.6% +$5.75K
JPM icon
63
JPMorgan Chase
JPM
$935B
$908K 0.3%
9,653
+1,433
+17% +$136K
BNTX icon
64
BioNTech
BNTX
$22.9B
$896K 0.29%
+13,425
New +$670K
V icon
65
Visa
V
$684B
$871K 0.28%
4,508
-1,884
-29% -$344K
NVS icon
66
Novartis
NVS
$297B
$858K 0.28%
9,826
-149
-1% -$12.9K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$850K 0.28%
12,600
+1,896
+18% +$114K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$808K 0.26%
3,133
+7
+0.2% +$1.72K
VLO icon
69
Valero Energy
VLO
$90.1B
$778K 0.25%
13,222
-534
-4% -$31.9K
MRK icon
70
Merck
MRK
$322B
$767K 0.25%
10,399
+1,936
+23% +$146K
CVS icon
71
CVS Health
CVS
$133B
$766K 0.25%
11,792
+645
+6% +$40.6K
HXL icon
72
Hexcel
HXL
$7.79B
$722K 0.24%
15,967
+157
+1% +$5.59K
LTHM
73
DELISTED
Livent Corporation
LTHM
$718K 0.23%
116,630
-32,831
-22% -$207K
AMZN icon
74
Amazon
AMZN
$2.92T
$695K 0.23%
5,040
+440
+10% +$53.1K
BAC icon
75
Bank of America
BAC
$435B
$695K 0.23%
+29,267
New +$692K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.