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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
WFC icon
76
Wells Fargo
WFC
$261B
$873K 0.23%
+28,928
New +$749K
CVS icon
77
CVS Health
CVS
$133B
$864K 0.23%
12,652
+1,508
+14% +$98.1K
MRK icon
78
Merck
MRK
$322B
$841K 0.22%
10,773
+782
+8% +$59.8K
NVS icon
79
Novartis
NVS
$297B
$825K 0.22%
8,741
-365
-4% -$31.9K
CSX icon
80
CSX Corp
CSX
$93.4B
$817K 0.21%
26,994
– –
PAGP icon
81
Plains GP Holdings
PAGP
$5.21B
$809K 0.21%
95,697
-42,998
-31% -$334K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$806K 0.21%
5,122
+253
+5% +$37.3K
SPGI icon
83
S&P Global
SPGI
$121B
$798K 0.21%
2,428
+181
+8% +$61.1K
BAC icon
84
Bank of America
BAC
$435B
$797K 0.21%
26,286
-797
-3% -$21.4K
BJ icon
85
BJs Wholesale Club
BJ
$12.5B
$795K 0.21%
+21,318
New +$852K
DELL icon
86
Dell
DELL
$262B
$778K 0.2%
20,932
– –
CAT icon
87
Caterpillar
CAT
$375B
$771K 0.2%
4,235
-167
-4% -$28.3K
DIS icon
88
Walt Disney
DIS
$167B
$749K 0.2%
4,134
+220
+6% +$31.6K
ABBV icon
89
AbbVie
ABBV
$443B
$736K 0.19%
6,866
+41
+0.6% +$3.94K
HOLX
90
DELISTED
Hologic
HOLX
$724K 0.19%
9,940
+420
+4% +$29.6K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$723K 0.19%
16,290
+470
+3% +$17.9K
LHX icon
92
L3Harris
LHX
$51.6B
$721K 0.19%
+3,815
New +$698K
SR icon
93
Spire
SR
$4.72B
$721K 0.19%
11,260
-723
-6% -$44.1K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$709K 0.19%
44,152
-392
-0.9% -$5.95K
HRTX icon
95
Heron Therapeutics
HRTX
$93.9M
$706K 0.19%
33,340
+2,860
+9% +$49.7K
CVX icon
96
Chevron
CVX
$392B
$690K 0.18%
8,168
+3,081
+61% +$249K
SPOT icon
97
Spotify
SPOT
$103B
$689K 0.18%
2,190
– –
IBM icon
98
IBM
IBM
$211B
$683K 0.18%
5,678
+705
+14% +$81.5K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$679K 0.18%
26,309
+4,876
+23% +$120K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
$676K 0.18%
93,900
– –
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
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 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.