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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$730K 0.23%
8,824
-208
-2% -$17.3K
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$729K 0.23%
35,141
+849
+2% +$19.2K
CROX icon
103
Crocs
CROX
$6.14B
$708K 0.23%
25,500
– –
XOM icon
104
ExxonMobil
XOM
$644B
$700K 0.23%
9,912
+63
+0.6% +$4.55K
INB
105
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$676K 0.22%
74,366
-1,206
-2% -$10.8K
CVS icon
106
CVS Health
CVS
$133B
$674K 0.22%
10,691
+2,139
+25% +$127K
MCD icon
107
McDonald's
MCD
$192B
$673K 0.22%
3,132
+6
+0.2% +$1.29K
OPI
108
DELISTED
Office Properties Income Trust
OPI
$673K 0.22%
21,965
-4,426
-17% -$124K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$669K 0.22%
153,680
-20,120
-12% -$84.6K
CSX icon
110
CSX Corp
CSX
$93.4B
$656K 0.21%
28,395
-2,400
-8% -$55.9K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.21%
8,392
-64
-0.8% -$4.96K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$648K 0.21%
10,620
+140
+1% +$8.29K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$642K 0.21%
8,676
-543
-6% -$41.4K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$636K 0.2%
10,586
-1,433
-12% -$86.1K
LULU icon
115
lululemon athletica
LULU
$13.5B
$631K 0.2%
3,280
-100
-3% -$18.7K
NVTA
116
DELISTED
Invitae Corporation
NVTA
$619K 0.2%
+32,140
New +$758K
YUMC icon
117
Yum China
YUMC
$16.5B
$604K 0.19%
13,290
-344
-3% -$15.4K
CRWS icon
118
Crown Crafts
CRWS
$31.7M
$587K 0.19%
93,900
– –
DD icon
119
DuPont de Nemours
DD
$18.5B
$582K 0.19%
6,498
-403
-6% -$35.5K
SLV icon
120
iShares Silver Trust
SLV
$28B
$580K 0.19%
36,430
+850
+2% +$13.5K
VHC icon
121
VirnetX Holding Corp
VHC
$54.4M
$569K 0.18%
5,270
+140
+3% +$16.7K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$566K 0.18%
19,136
+2
+0% +$60
PACW
123
DELISTED
PacWest Bancorp
PACW
$563K 0.18%
15,482
+1,153
+8% +$41.7K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$560K 0.18%
6,261
-303
-5% -$24.7K
WAB icon
125
Wabtec
WAB
$49.1B
$560K 0.18%
7,789
-355
-4% -$25.2K
3 4
5
6 7

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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
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MPW
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Cutter & Co Brokerage's Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.