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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$295K 0.11%
2,780
-566
-17% -$71.6K
F icon
127
Ford
F
$58.5B
$292K 0.11%
60,532
+6,205
+11% +$46.5K
PM icon
128
Philip Morris
PM
$297B
$287K 0.11%
3,933
-127
-3% -$10.5K
WELL icon
129
Welltower
WELL
$169B
$287K 0.11%
+4,489
New +$331K
CBRE icon
130
CBRE Group
CBRE
$42.5B
$285K 0.11%
7,565
-270
-3% -$14.9K
GLTR icon
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$283K 0.11%
3,765
-85
-2% -$6.69K
ABBV icon
132
AbbVie
ABBV
$443B
$277K 0.1%
3,638
-306
-8% -$26.1K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$276K 0.1%
2,230
+755
+51% +$105K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.1%
1
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$271K 0.1%
10,232
+3,400
+50% +$103K
SPOT icon
136
Spotify
SPOT
$103B
$266K 0.1%
2,190
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.1%
2,553
+403
+19% +$48.1K
KO icon
138
Coca-Cola
KO
$377B
$263K 0.1%
5,934
– –
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$261K 0.1%
12,082
+5,371
+80% +$171K
FIW icon
140
First Trust Water ETF
FIW
$1.85B
$258K 0.1%
+5,410
New +$310K
NXPI icon
141
NXP Semiconductors
NXPI
$57.8B
$252K 0.1%
3,036
-1,003
-25% -$118K
CVX icon
142
Chevron
CVX
$392B
$250K 0.09%
3,446
+651
+23% +$64.3K
CMI icon
143
Cummins
CMI
$87.5B
$249K 0.09%
1,840
+264
+17% +$41.2K
AMT icon
144
American Tower
AMT
$80.8B
$244K 0.09%
1,122
+3
+0.3% +$698
WILC icon
145
G. Willi-Food International
WILC
$373M
$244K 0.09%
21,800
– –
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$241K 0.09%
9,720
+606
+7% +$17.2K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.09%
3,361
+134
+4% +$11.8K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$230K 0.09%
5,460
-3,210
-37% -$152K
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$229K 0.09%
7,957
+668
+9% +$38.7K
BA icon
150
Boeing
BA
$171B
$228K 0.09%
1,527
-217
-12% -$59.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.