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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$530K 0.16%
15,232
+797
+6% +$27.9K
PACW
102
DELISTED
PacWest Bancorp
PACW
$528K 0.16%
30,884
-101
-0.3% -$1.87K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$505K 0.15%
6,232
+1,844
+42% +$150K
HXL icon
104
Hexcel
HXL
$7.79B
$503K 0.15%
14,986
-981
-6% -$39.6K
DIAL icon
105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$499K 0.15%
23,180
+3,474
+18% +$75K
GALT icon
106
Galectin Therapeutics
GALT
$196M
$493K 0.15%
184,742
– –
DIS icon
107
Walt Disney
DIS
$167B
$486K 0.14%
3,914
-1,658
-30% -$207K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$476K 0.14%
21,433
+3,382
+19% +$77.6K
QRVO icon
109
Qorvo
QRVO
$7.99B
$469K 0.14%
+3,638
New +$451K
WAB icon
110
Wabtec
WAB
$49.1B
$463K 0.14%
7,482
-67
-0.9% -$4.3K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$453K 0.13%
13,282
-24
-0.2% -$817
HRTX icon
112
Heron Therapeutics
HRTX
$93.9M
$452K 0.13%
30,480
+275
+0.9% +$4.29K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$451K 0.13%
83,190
-4,152
-5% -$26.4K
BNTX icon
114
BioNTech
BNTX
$22.9B
$447K 0.13%
6,456
-6,969
-52% -$500K
COST icon
115
Costco
COST
$422B
$445K 0.13%
1,253
– –
PBI icon
116
Pitney Bowes
PBI
$2.4B
$416K 0.12%
78,300
– –
LEG icon
117
Leggett & Platt
LEG
$1.34B
$412K 0.12%
10,000
– –
KHC icon
118
Kraft Heinz
KHC
$30.7B
$407K 0.12%
13,577
-285
-2% -$9.49K
SFIX
119
Stitch Fix
SFIX
$536M
$406K 0.12%
14,950
– –
CROX icon
120
Crocs
CROX
$6.14B
$391K 0.12%
9,150
-7,650
-46% -$296K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$382K 0.11%
6,964
-242
-3% -$12.8K
NLY icon
122
Annaly Capital Management
NLY
$17.1B
$381K 0.11%
13,375
+150
+1% +$4.34K
WMT icon
123
Walmart Inc
WMT
$885B
$379K 0.11%
8,124
-795
-9% -$35.3K
ALL icon
124
Allstate
ALL
$68B
$374K 0.11%
3,976
+135
+4% +$12.6K
MA icon
125
Mastercard
MA
$502B
$373K 0.11%
1,104
+7
+0.6% +$2.28K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.