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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.5B
$590K 0.21%
12,285
-1,005
-8% -$44.7K
CAT icon
102
Caterpillar
CAT
$375B
$581K 0.2%
3,931
-2,574
-40% -$359K
CRWS icon
103
Crown Crafts
CRWS
$31.7M
$577K 0.2%
93,900
– –
BA icon
104
Boeing
BA
$171B
$568K 0.2%
1,744
-1,839
-51% -$651K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$567K 0.2%
37,599
-700
-2% -$10.3K
IQV icon
106
IQVIA
IQV
$38.7B
$566K 0.2%
3,663
-2,317
-39% -$338K
LYB icon
107
LyondellBasell Industries
LYB
$20B
$560K 0.2%
5,926
-335
-5% -$30.7K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$557K 0.2%
47,992
+72
+0.2% +$794
KHC icon
109
Kraft Heinz
KHC
$30.7B
$538K 0.19%
16,735
-618
-4% -$18.7K
MCD icon
110
McDonald's
MCD
$192B
$538K 0.19%
2,724
-408
-13% -$80.9K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$533K 0.19%
16,879
-2,257
-12% -$68.4K
SAGE
112
DELISTED
Sage Therapeutics
SAGE
$526K 0.18%
7,289
+945
+15% +$116K
DELL icon
113
Dell
DELL
$262B
$523K 0.18%
+20,093
New +$523K
SPGI icon
114
S&P Global
SPGI
$121B
$522K 0.18%
1,913
+110
+6% +$28.6K
NVTA
115
DELISTED
Invitae Corporation
NVTA
$516K 0.18%
31,990
-150
-0.5% -$2.65K
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$514K 0.18%
4,039
+152
+4% +$17.6K
DCP
117
DELISTED
DCP Midstream, LP
DCP
$513K 0.18%
20,967
+419
+2% +$9.85K
CMP icon
118
Compass Minerals
CMP
$1.23B
$512K 0.18%
8,401
+260
+3% +$14.7K
LEG icon
119
Leggett & Platt
LEG
$1.34B
$508K 0.18%
10,000
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$505K 0.18%
6,265
-233
-4% -$19.3K
F icon
121
Ford
F
$58.5B
$505K 0.18%
54,327
-2,375
-4% -$21.3K
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$501K 0.18%
33,699
+1,538
+5% +$22.4K
BG icon
123
Bunge Global
BG
$20.4B
$496K 0.17%
8,616
-55
-0.6% -$3.04K
HOLX
124
DELISTED
Hologic
HOLX
$494K 0.17%
9,460
+205
+2% +$10.2K
VET icon
125
Vermilion Energy
VET
$1.82B
$488K 0.17%
29,846
+4,411
+17% +$66.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.