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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.7B
$402K 0.15%
3,728
+65
+2% +$9.29K
PRE.PRI
102
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$401K 0.15%
+17,130
New +$427K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$395K 0.15%
20,949
-2,106
-9% -$50.6K
NVTA
104
DELISTED
Invitae Corporation
NVTA
$387K 0.15%
28,340
-3,650
-11% -$66.7K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$385K 0.15%
5,364
-9,410
-64% -$1.34M
NEE icon
106
NextEra Energy
NEE
$181B
$385K 0.15%
6,404
+1,912
+43% +$120K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$378K 0.14%
14,715
-2,164
-13% -$65.4K
WM icon
108
Waste Management
WM
$90.6B
$374K 0.14%
3,670
+1,588
+76% +$182K
NFG icon
109
National Fuel Gas
NFG
$7.82B
$371K 0.14%
9,958
+1,677
+20% +$68.7K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$367K 0.14%
14,243
+5,663
+66% +$166K
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$363K 0.14%
18,271
+1,773
+11% +$36.5K
KKR.PRB
112
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$355K 0.13%
+14,300
New +$375K
BG icon
113
Bunge Global
BG
$20.4B
$350K 0.13%
8,519
-97
-1% -$4.74K
HRTX icon
114
Heron Therapeutics
HRTX
$93.9M
$349K 0.13%
29,725
+1,040
+4% +$19.6K
HOLX
115
DELISTED
Hologic
HOLX
$332K 0.13%
9,460
– –
MCD icon
116
McDonald's
MCD
$192B
$330K 0.12%
1,998
-726
-27% -$143K
APA icon
117
APA Corp
APA
$13.2B
$329K 0.12%
78,813
-5,896
-7% -$131K
FANG icon
118
Diamondback Energy
FANG
$57.1B
$329K 0.12%
12,572
-303
-2% -$19.1K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$321K 0.12%
7,137
-57
-0.8% -$3.08K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$319K 0.12%
+5,360
New +$318K
ALL icon
121
Allstate
ALL
$68B
$316K 0.12%
3,441
-189
-5% -$20.6K
SO icon
122
Southern Company
SO
$109B
$314K 0.12%
5,804
-370
-6% -$23.4K
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$301K 0.11%
41,208
+7,509
+22% +$86.3K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$298K 0.11%
10,344
+524
+5% +$18.3K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$298K 0.11%
20,187
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.