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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.7B
$666K 0.17%
3,717
+89
+2% +$15K
OPI
102
DELISTED
Office Properties Income Trust
OPI
$666K 0.17%
29,325
-10,039
-26% -$219K
PACW
103
DELISTED
PacWest Bancorp
PACW
$664K 0.17%
26,137
-4,747
-15% -$106K
MCD icon
104
McDonald's
MCD
$192B
$637K 0.17%
2,968
+162
+6% +$35.2K
NEE icon
105
NextEra Energy
NEE
$181B
$627K 0.16%
8,126
+94
+1% +$7.03K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$599K 0.16%
9,983
-496
-5% -$29.8K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$593K 0.16%
38,839
-4,398
-10% -$66K
QRVO icon
108
Qorvo
QRVO
$7.99B
$581K 0.15%
3,495
-143
-4% -$21K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$579K 0.15%
14,315
+1,033
+8% +$38.7K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$578K 0.15%
6,223
-9
-0.1% -$731
CROX icon
111
Crocs
CROX
$6.14B
$573K 0.15%
9,150
– –
ROKU icon
112
Roku
ROKU
$21.5B
$564K 0.15%
1,700
+250
+17% +$65.6K
WAB icon
113
Wabtec
WAB
$49.1B
$546K 0.14%
7,454
-28
-0.4% -$1.92K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$530K 0.14%
15,663
+2,288
+17% +$70.8K
PFE icon
115
Pfizer
PFE
$143B
$529K 0.14%
14,374
-858
-6% -$31.5K
BNTX icon
116
BioNTech
BNTX
$22.9B
$526K 0.14%
6,456
– –
KHC icon
117
Kraft Heinz
KHC
$30.7B
$526K 0.14%
15,190
+1,613
+12% +$52.4K
DIAL icon
118
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$516K 0.14%
23,352
+172
+0.7% +$3.74K
QCOM icon
119
Qualcomm
QCOM
$155B
$502K 0.13%
3,293
+1,511
+85% +$210K
VHC icon
120
VirnetX Holding Corp
VHC
$54.4M
$496K 0.13%
4,922
-1,022
-17% -$110K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$492K 0.13%
3,095
+136
+5% +$20K
PBI icon
122
Pitney Bowes
PBI
$2.4B
$482K 0.13%
78,300
– –
ALL icon
123
Allstate
ALL
$68B
$477K 0.13%
4,342
+366
+9% +$36K
ENBL
124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$462K 0.12%
87,840
-101,210
-54% -$513K
FIW icon
125
First Trust Water ETF
FIW
$1.85B
$449K 0.12%
6,223
+262
+4% +$17.7K
3 4
5
6 7

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.