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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$555K 0.18%
14,040
-33,021
-70% -$1.25M
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$548K 0.18%
4,767
-1,595
-25% -$181K
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$547K 0.18%
38,299
-2,250
-6% -$30.8K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$539K 0.17%
20,548
+437
+2% +$11.9K
ZTS icon
130
Zoetis
ZTS
$32.4B
$537K 0.17%
4,310
+40
+0.9% +$4.83K
WM icon
131
Waste Management
WM
$90.6B
$524K 0.17%
4,553
+2,323
+104% +$271K
F icon
132
Ford
F
$58.5B
$519K 0.17%
56,702
-2,177
-4% -$20.7K
HQY icon
133
HealthEquity
HQY
$8.41B
$519K 0.17%
+9,090
New +$603K
AWR icon
134
American States Water
AWR
$3.36B
$518K 0.17%
5,763
+3
+0.1% +$252
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$503K 0.16%
47,920
-144
-0.3% -$1.52K
EDOW icon
136
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$502K 0.16%
20,469
-395
-2% -$9.65K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$501K 0.16%
1,677
-59
-3% -$17.5K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$498K 0.16%
7,772
-899
-10% -$57K
NKE icon
139
Nike
NKE
$61.9B
$496K 0.16%
5,278
-375
-7% -$32.2K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$495K 0.16%
5,654
-324
-5% -$28.4K
BG icon
141
Bunge Global
BG
$20.4B
$491K 0.16%
8,671
-99
-1% -$5.53K
GRMN
142
Garmin
GRMN
$56.7B
$491K 0.16%
5,800
-100
-2% -$8.07K
NOV icon
143
NOV
NOV
$6.93B
$489K 0.16%
23,059
-23
-0.1% -$491
KHC icon
144
Kraft Heinz
KHC
$30.7B
$485K 0.16%
17,353
+709
+4% +$20.4K
ALL icon
145
Allstate
ALL
$68B
$482K 0.16%
4,437
– –
STAY
146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$471K 0.15%
32,161
+4,334
+16% +$66.1K
ORCL icon
147
Oracle
ORCL
$374B
$470K 0.15%
8,547
-350
-4% -$19.3K
CVX icon
148
Chevron
CVX
$392B
$469K 0.15%
3,952
+6
+0.2% +$729
HOLX
149
DELISTED
Hologic
HOLX
$467K 0.15%
9,255
– –
CMP icon
150
Compass Minerals
CMP
$1.23B
$460K 0.15%
8,141
-266
-3% -$14.3K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.