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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.5B
$480K 0.17%
7,835
– –
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$474K 0.17%
20,187
-204
-1% -$4.63K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$458K 0.16%
8,524
-6,888
-45% -$358K
DOW icon
129
Dow Inc
DOW
$21.9B
$449K 0.16%
8,196
-258
-3% -$13.3K
COST icon
130
Costco
COST
$422B
$445K 0.16%
1,514
-45
-3% -$13.4K
AWR icon
131
American States Water
AWR
$3.36B
$438K 0.15%
5,057
-706
-12% -$62.5K
SFIX
132
Stitch Fix
SFIX
$536M
$434K 0.15%
16,910
+2,600
+18% +$60.4K
IBM icon
133
IBM
IBM
$211B
$429K 0.15%
3,346
+777
+30% +$101K
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$425K 0.15%
7,194
+162
+2% +$9.82K
DNP icon
135
DNP Select Income Fund
DNP
$4.05B
$424K 0.15%
33,200
+8,000
+32% +$102K
ALL icon
136
Allstate
ALL
$68B
$408K 0.14%
3,630
-807
-18% -$88.1K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$404K 0.14%
8,670
-905
-9% -$40.1K
AMZN icon
138
Amazon
AMZN
$2.92T
$401K 0.14%
4,340
-23,240
-84% -$2.06M
LCNB icon
139
LCNB Corp
LCNB
$282M
$400K 0.14%
20,740
– –
VHC icon
140
VirnetX Holding Corp
VHC
$54.4M
$398K 0.14%
5,241
-29
-0.6% -$2.91K
SO icon
141
Southern Company
SO
$109B
$393K 0.14%
6,174
-127
-2% -$7.87K
BDC icon
142
Belden
BDC
$4.85B
$391K 0.14%
7,101
+1,490
+27% +$79.6K
KNTK icon
143
Kinetik
KNTK
$3.72B
$389K 0.14%
13,610
+4,240
+45% +$97.6K
NFG icon
144
National Fuel Gas
NFG
$7.82B
$385K 0.14%
+8,281
New +$378K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$371K 0.13%
9,820
+2,302
+31% +$84.4K
XOM icon
146
ExxonMobil
XOM
$644B
$371K 0.13%
5,312
-4,600
-46% -$318K
DFS
147
DELISTED
Discover Financial Services
DFS
$367K 0.13%
4,328
-472
-10% -$38.9K
LFCR icon
148
Lifecore Biomedical
LFCR
$166M
$364K 0.13%
32,200
– –
GM icon
149
General Motors
GM
$80.4B
$361K 0.13%
9,851
-1,996
-17% -$72.5K
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.51B
$356K 0.13%
6,098
+850
+16% +$44.9K
4 5
6
7 8

Similar funds

DFG
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RRCM
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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 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.