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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
HXL icon
76
Hexcel
HXL
$7.79B
$588K 0.22%
15,810
+2,323
+17% +$150K
WWD icon
77
Woodward
WWD
$21.3B
$575K 0.22%
+9,675
New +$1M
DIS icon
78
Walt Disney
DIS
$167B
$556K 0.21%
5,759
+197
+4% +$24.9K
YUMC icon
79
Yum China
YUMC
$16.5B
$552K 0.21%
11,507
-778
-6% -$34.7K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$547K 0.21%
10,704
-5,612
-34% -$325K
PACW
81
DELISTED
PacWest Bancorp
PACW
$546K 0.21%
30,448
+9,653
+46% +$302K
ENBL
82
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$544K 0.21%
211,543
+2,520
+1% +$18.2K
CSX icon
83
CSX Corp
CSX
$93.4B
$537K 0.2%
28,140
– –
CAT icon
84
Caterpillar
CAT
$375B
$524K 0.2%
4,517
+586
+15% +$74.9K
INTC icon
85
Intel
INTC
$455B
$506K 0.19%
9,348
-7,776
-45% -$460K
WMT icon
86
Walmart Inc
WMT
$885B
$500K 0.19%
12,969
+5,304
+69% +$204K
ASH icon
87
Ashland
ASH
$3.33B
$494K 0.19%
9,876
+5,791
+142% +$399K
SLV icon
88
iShares Silver Trust
SLV
$28B
$492K 0.19%
37,730
+1,500
+4% +$23.6K
NTUS
89
DELISTED
Natus Medical Inc
NTUS
$489K 0.18%
21,125
-3,750
-15% -$109K
VET icon
90
Vermilion Energy
VET
$1.82B
$486K 0.18%
53,202
+23,356
+78% +$261K
XYZ
91
Block Inc
XYZ
$48.4B
$479K 0.18%
9,150
-9,300
-50% -$636K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$471K 0.18%
47,272
-720
-2% -$8.21K
SPGI icon
93
S&P Global
SPGI
$121B
$465K 0.18%
1,898
-15
-0.8% -$4.11K
AMZN icon
94
Amazon
AMZN
$2.92T
$448K 0.17%
4,600
+260
+6% +$25.2K
PFE icon
95
Pfizer
PFE
$143B
$438K 0.17%
14,146
-23,334
-62% -$795K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$438K 0.17%
4,691
-131
-3% -$15K
DELL icon
97
Dell
DELL
$262B
$429K 0.16%
22,806
+2,713
+14% +$62.6K
MARK
98
DELISTED
Remark Holdings, Inc.
MARK
$424K 0.16%
108,750
+56,872
+110% +$298K
COST icon
99
Costco
COST
$422B
$412K 0.16%
1,444
-70
-5% -$21.2K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$408K 0.15%
88,620
+4,088
+5% +$43.6K
2 3
4
5 6

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DFG
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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.