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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
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$783K 0.23%
189,050
-23,706
-11% -$116K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$733K 0.22%
21,431
+346
+2% +$13.7K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$725K 0.21%
4,869
+653
+15% +$96.6K
DELL icon
79
Dell
DELL
$262B
$718K 0.21%
20,932
-887
-4% -$27.7K
CSX icon
80
CSX Corp
CSX
$93.4B
$699K 0.21%
26,994
-1,320
-5% -$32.6K
SAGE
81
DELISTED
Sage Therapeutics
SAGE
$663K 0.2%
10,840
+593
+6% +$30.1K
CAT icon
82
Caterpillar
CAT
$375B
$657K 0.19%
4,402
+82
+2% +$11.5K
BAC icon
83
Bank of America
BAC
$435B
$652K 0.19%
27,083
-2,184
-7% -$54.4K
CVS icon
84
CVS Health
CVS
$133B
$651K 0.19%
11,144
-648
-5% -$40.3K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$641K 0.19%
44,544
-2,784
-6% -$38.8K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$637K 0.19%
43,237
-1,024
-2% -$15K
SR icon
87
Spire
SR
$4.72B
$637K 0.19%
+11,983
New +$715K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$637K 0.19%
16,360
+4,440
+37% +$167K
HOLX
89
DELISTED
Hologic
HOLX
$633K 0.19%
9,520
+60
+0.6% +$3.8K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$629K 0.19%
10,479
+201
+2% +$12.1K
VHC icon
91
VirnetX Holding Corp
VHC
$54.4M
$626K 0.19%
5,944
+1,024
+21% +$110K
MCD icon
92
McDonald's
MCD
$192B
$616K 0.18%
2,806
-157
-5% -$32.2K
ABBV icon
93
AbbVie
ABBV
$443B
$598K 0.18%
6,825
+2,363
+53% +$222K
IBM icon
94
IBM
IBM
$211B
$578K 0.17%
4,973
+65
+1% +$7.65K
VLO icon
95
Valero Energy
VLO
$90.1B
$573K 0.17%
13,220
-2
-0% -$105
IQV icon
96
IQVIA
IQV
$38.7B
$572K 0.17%
3,628
-35
-1% -$5.49K
NEE icon
97
NextEra Energy
NEE
$181B
$557K 0.17%
8,032
+256
+3% +$17.7K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$551K 0.16%
15,820
+714
+5% +$24.9K
CRWS icon
99
Crown Crafts
CRWS
$31.7M
$531K 0.16%
93,900
– –
SPOT icon
100
Spotify
SPOT
$103B
$531K 0.16%
2,190
– –
2 3
4
5 6

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DFG
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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.