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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
NVS icon
76
Novartis
NVS
$297B
$985K 0.35%
10,397
– –
MU icon
77
Micron Technology
MU
$930B
$981K 0.34%
18,240
+650
+4% +$31K
WSO icon
78
Watsco Inc
WSO
$12.7B
$976K 0.34%
5,416
+105
+2% +$18.5K
BAC icon
79
Bank of America
BAC
$435B
$960K 0.34%
27,245
-283
-1% -$9.15K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$949K 0.33%
16,316
-976
-6% -$53.1K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$925K 0.32%
3,245
-3,038
-48% -$837K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$823K 0.29%
54,841
-4,722
-8% -$70.5K
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$821K 0.29%
24,875
-2,800
-10% -$89.7K
MSFT icon
84
Microsoft
MSFT
$3.45T
$820K 0.29%
5,198
-5,677
-52% -$834K
CROX icon
85
Crocs
CROX
$6.14B
$808K 0.28%
19,300
-6,200
-24% -$217K
HD icon
86
Home Depot
HD
$331B
$808K 0.28%
3,702
-515
-12% -$117K
DIS icon
87
Walt Disney
DIS
$167B
$804K 0.28%
5,562
-4,122
-43% -$575K
PACW
88
DELISTED
PacWest Bancorp
PACW
$796K 0.28%
20,795
+5,313
+34% +$200K
WKHS icon
89
Workhorse Group
WKHS
$33.2M
$735K 0.26%
81
– –
V icon
90
Visa
V
$684B
$727K 0.26%
3,867
-4,866
-56% -$877K
CVS icon
91
CVS Health
CVS
$133B
$702K 0.25%
9,448
-1,243
-12% -$87.3K
CSX icon
92
CSX Corp
CSX
$93.4B
$679K 0.24%
28,140
-255
-0.9% -$6.03K
VOD icon
93
Vodafone
VOD
$36.3B
$677K 0.24%
35,027
-29,249
-46% -$583K
HRTX icon
94
Heron Therapeutics
HRTX
$93.9M
$674K 0.24%
28,685
+6,175
+27% +$137K
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$652K 0.23%
35,474
+333
+0.9% +$6.12K
WAB icon
96
Wabtec
WAB
$49.1B
$615K 0.22%
7,904
+115
+1% +$8.51K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$606K 0.21%
4,822
+55
+1% +$6.6K
SLV icon
98
iShares Silver Trust
SLV
$28B
$604K 0.21%
36,230
-200
-0.5% -$3.24K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$604K 0.21%
+23,055
New +$606K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$601K 0.21%
9,997
-589
-6% -$35.4K
2 3
4
5 6

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.