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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$331K 0.11%
9,834
-510
-5% -$16.4K
FIW icon
127
First Trust Water ETF
FIW
$1.85B
$326K 0.11%
5,854
+444
+8% +$23.4K
MA icon
128
Mastercard
MA
$502B
$324K 0.11%
1,097
+166
+18% +$46.8K
GLTR icon
129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$314K 0.1%
3,765
– –
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$313K 0.1%
+34,634
New +$307K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$311K 0.1%
5,465
+5
+0.1% +$251
BA icon
132
Boeing
BA
$171B
$304K 0.1%
1,658
+131
+9% +$20.1K
SO icon
133
Southern Company
SO
$109B
$302K 0.1%
5,821
+17
+0.3% +$945
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$300K 0.1%
2,631
-405
-13% -$40.5K
AGNC icon
135
AGNC Investment
AGNC
$12.4B
$287K 0.09%
+22,270
New +$279K
CBRE icon
136
CBRE Group
CBRE
$42.5B
$284K 0.09%
6,284
-1,281
-17% -$55.2K
PAA icon
137
Plains All American Pipeline
PAA
$17.3B
$284K 0.09%
32,145
-3,019
-9% -$25.7K
DIV icon
138
Global X SuperDividend US ETF
DIV
$780M
$282K 0.09%
+18,810
New +$276K
CCI icon
139
Crown Castle
CCI
$33.3B
$278K 0.09%
+1,661
New +$268K
PM icon
140
Philip Morris
PM
$297B
$276K 0.09%
3,933
– –
KO icon
141
Coca-Cola
KO
$377B
$272K 0.09%
6,081
+147
+2% +$6.77K
AMT icon
142
American Tower
AMT
$80.8B
$268K 0.09%
1,035
-87
-8% -$21.5K
GBCI icon
143
Glacier Bancorp
GBCI
$6.42B
$268K 0.09%
+7,600
New +$282K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.09%
1
– –
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$266K 0.09%
2,542
-2,149
-46% -$221K
MO icon
146
Altria Group
MO
$114B
$264K 0.09%
+6,726
New +$262K
LFCR icon
147
Lifecore Biomedical
LFCR
$166M
$256K 0.08%
+32,200
New +$332K
PYPL icon
148
PayPal
PYPL
$48.9B
$244K 0.08%
+1,403
New +$194K
CI icon
149
Cigna
CI
$73.7B
$243K 0.08%
+1,297
New +$246K
FVC icon
150
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$241K 0.08%
9,771
-26,774
-73% -$638K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.