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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
CSX icon
76
CSX Corp
CSX
$93.4B
$658K 0.21%
28,314
+174
+0.6% +$3.85K
VHC icon
77
VirnetX Holding Corp
VHC
$54.4M
$640K 0.21%
4,920
-5,211
-51% -$638K
SPGI icon
78
S&P Global
SPGI
$121B
$634K 0.21%
1,925
+27
+1% +$8.12K
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
$625K 0.2%
44,261
-8,829
-17% -$124K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$622K 0.2%
87,342
-1,278
-1% -$9.47K
DIS icon
81
Walt Disney
DIS
$167B
$621K 0.2%
5,572
-187
-3% -$20.6K
CROX icon
82
Crocs
CROX
$6.14B
$619K 0.2%
+16,800
New +$444K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$617K 0.2%
10,278
-387
-4% -$23.1K
SLV icon
84
iShares Silver Trust
SLV
$28B
$612K 0.2%
35,980
-1,750
-5% -$26.7K
PACW
85
DELISTED
PacWest Bancorp
PACW
$611K 0.2%
30,985
+537
+2% +$9.95K
DELL icon
86
Dell
DELL
$262B
$608K 0.2%
21,819
-987
-4% -$22.2K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$601K 0.2%
47,328
+56
+0.1% +$653
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$593K 0.19%
4,216
-1,148
-21% -$167K
CBSHP
89
DELISTED
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
$581K 0.19%
+22,911
New +$591K
IBM icon
90
IBM
IBM
$211B
$567K 0.18%
4,908
+2,128
+77% +$247K
GALT icon
91
Galectin Therapeutics
GALT
$196M
$565K 0.18%
+184,742
New +$465K
SPOT icon
92
Spotify
SPOT
$103B
$565K 0.18%
2,190
– –
CAT icon
93
Caterpillar
CAT
$375B
$547K 0.18%
4,320
-197
-4% -$23.4K
MCD icon
94
McDonald's
MCD
$192B
$547K 0.18%
2,963
+965
+48% +$177K
HOLX
95
DELISTED
Hologic
HOLX
$539K 0.18%
9,460
– –
IQV icon
96
IQVIA
IQV
$38.7B
$520K 0.17%
3,663
-65
-2% -$8.81K
BG icon
97
Bunge Global
BG
$20.4B
$514K 0.17%
12,504
+3,985
+47% +$155K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$499K 0.16%
15,106
+863
+6% +$26.1K
NEE icon
99
NextEra Energy
NEE
$181B
$467K 0.15%
7,776
+1,372
+21% +$82.1K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
$461K 0.15%
+93,900
New +$448K
2 3
4
5 6

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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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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.