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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.2B
$1.5M 0.39%
18,925
-1,107
-6% -$85.5K
DM
52
DELISTED
Desktop Metal, Inc.
DM
$1.47M 0.39%
8,560
+540
+7% +$71.5K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.39%
41,795
+6,893
+20% +$215K
XYZ
54
Block Inc
XYZ
$48.4B
$1.43M 0.38%
6,565
-2,335
-26% -$455K
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.42M 0.37%
4,701
+776
+20% +$244K
BABA icon
56
Alibaba
BABA
$293B
$1.37M 0.36%
5,900
+80
+1% +$22.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.36%
3,978
+134
+3% +$43.7K
SWX icon
58
Southwest Gas
SWX
$6.47B
$1.23M 0.32%
20,217
+4,127
+26% +$272K
WSO icon
59
Watsco Inc
WSO
$12.7B
$1.21M 0.32%
5,320
+1
+0% +$230
AMZN icon
60
Amazon
AMZN
$2.92T
$1.2M 0.31%
7,340
+520
+8% +$83K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.3%
13,318
+766
+6% +$61.2K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.11M 0.29%
65,984
-6,358
-9% -$98.6K
VLO icon
63
Valero Energy
VLO
$90.1B
$1.06M 0.28%
18,715
+5,495
+42% +$270K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.06M 0.28%
8,326
-552
-6% -$61.7K
HD icon
65
Home Depot
HD
$331B
$1.04M 0.27%
3,905
+313
+9% +$86K
V icon
66
Visa
V
$684B
$1.01M 0.27%
4,639
+235
+5% +$48.1K
BG icon
67
Bunge Global
BG
$20.4B
$1.01M 0.27%
15,447
-11,209
-42% -$654K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.27%
25,291
-556
-2% -$21.5K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1M 0.26%
+4,230
New +$971K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$993K 0.26%
3,246
-5
-0.2% -$1.46K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$902K 0.24%
21,263
-168
-0.8% -$6.7K
AVGO icon
72
Broadcom
AVGO
$1.85T
$898K 0.24%
20,510
-20,610
-50% -$803K
INTC icon
73
Intel
INTC
$455B
$895K 0.24%
17,973
-76
-0.4% -$3.71K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$888K 0.23%
20,072
+3,712
+23% +$153K
SAGE
75
DELISTED
Sage Therapeutics
SAGE
$875K 0.23%
10,117
-723
-7% -$53.3K
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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Cutter & Co Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.