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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$1.45M 0.43%
8,900
-250
-3% -$35.3K
VTR icon
52
Ventas
VTR
$48B
$1.42M 0.42%
33,849
-28,938
-46% -$1.16M
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.39%
4,781
+46
+1% +$12.5K
ESI icon
54
Element Solutions
ESI
$8.95B
$1.23M 0.36%
+117,100
New +$1.28M
BG icon
55
Bunge Global
BG
$20.4B
$1.22M 0.36%
26,656
+14,152
+113% +$633K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.35%
3,844
+16
+0.4% +$4.87K
WSO icon
57
Watsco Inc
WSO
$12.7B
$1.13M 0.34%
5,319
+1
+0% +$225
AMZN icon
58
Amazon
AMZN
$2.92T
$1.07M 0.32%
6,820
+1,780
+35% +$281K
SWX icon
59
Southwest Gas
SWX
$6.47B
$1.01M 0.3%
+16,090
New +$1.08M
ARCC icon
60
Ares Capital
ARCC
$13.5B
$1.01M 0.3%
72,342
+2,120
+3% +$30.2K
HD icon
61
Home Depot
HD
$331B
$998K 0.3%
3,592
-133
-4% -$36K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$945K 0.28%
12,552
-48
-0.4% -$3.5K
INTC icon
63
Intel
INTC
$455B
$935K 0.28%
18,049
+599
+3% +$31.1K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$928K 0.28%
25,847
+4,344
+20% +$170K
LDOS icon
65
Leidos
LDOS
$14.5B
$909K 0.27%
+10,202
New +$922K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$902K 0.27%
3,251
+118
+4% +$32.2K
V icon
67
Visa
V
$684B
$881K 0.26%
4,404
-104
-2% -$20.8K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.26%
34,902
+499
+1% +$15.1K
DM
69
DELISTED
Desktop Metal, Inc.
DM
$866K 0.26%
+8,020
New +$867K
JPM icon
70
JPMorgan Chase
JPM
$935B
$855K 0.25%
8,878
-775
-8% -$76.1K
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$845K 0.25%
138,695
-17,151
-11% -$131K
OPI
72
DELISTED
Office Properties Income Trust
OPI
$816K 0.24%
39,364
-1,436
-4% -$34.6K
SPGI icon
73
S&P Global
SPGI
$121B
$810K 0.24%
2,247
+322
+17% +$114K
NVS icon
74
Novartis
NVS
$297B
$792K 0.23%
9,106
-720
-7% -$62.4K
MRK icon
75
Merck
MRK
$322B
$791K 0.23%
9,991
-408
-4% -$32K
1 2
3
4 5

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DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.