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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$448K 0.15%
14,435
+289
+2% +$9.82K
HRTX icon
102
Heron Therapeutics
HRTX
$93.9M
$444K 0.14%
30,205
+480
+2% +$7.89K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$442K 0.14%
13,862
+5,454
+65% +$164K
ABBV icon
104
AbbVie
ABBV
$443B
$438K 0.14%
4,462
+824
+23% +$72.5K
WAB icon
105
Wabtec
WAB
$49.1B
$435K 0.14%
7,549
-7,226
-49% -$409K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$428K 0.14%
13,306
-1,409
-10% -$42.7K
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$426K 0.14%
10,247
+2,290
+29% +$83.1K
DIAL icon
108
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$416K 0.14%
19,706
+1,435
+8% +$29.7K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$415K 0.14%
11,920
+1,688
+16% +$52.7K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.7B
$401K 0.13%
10,930
+1,800
+20% +$59.2K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$398K 0.13%
18,051
-2,898
-14% -$61.2K
COST icon
112
Costco
COST
$422B
$380K 0.12%
1,253
-191
-13% -$58.1K
AXDX
113
DELISTED
Accelerate Diagnostics
AXDX
$376K 0.12%
2,480
+833
+51% +$82.1K
ALL icon
114
Allstate
ALL
$68B
$373K 0.12%
3,841
+400
+12% +$39.3K
SFIX
115
Stitch Fix
SFIX
$536M
$373K 0.12%
14,950
-1,700
-10% -$33.6K
DNP icon
116
DNP Select Income Fund
DNP
$4.05B
$356K 0.12%
+32,700
New +$351K
WMT icon
117
Walmart Inc
WMT
$885B
$356K 0.12%
8,919
-4,050
-31% -$167K
CVX icon
118
Chevron
CVX
$392B
$354K 0.12%
3,973
+527
+15% +$47.2K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$354K 0.12%
7,206
+69
+1% +$3.44K
LEG icon
120
Leggett & Platt
LEG
$1.34B
$352K 0.11%
+10,000
New +$310K
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$347K 0.11%
13,225
+9,557
+261% +$236K
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$346K 0.11%
30,902
-10,306
-25% -$108K
WILC icon
123
G. Willi-Food International
WILC
$373M
$340K 0.11%
21,800
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$333K 0.11%
4,388
-972
-18% -$67.8K
LCNB icon
125
LCNB Corp
LCNB
$282M
$331K 0.11%
+20,740
New +$286K
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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CF
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MPW
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Cutter & Co Brokerage's Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.