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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$57.8B
$369K 0.11%
2,959
+328
+12% +$40K
CVX icon
127
Chevron
CVX
$392B
$366K 0.11%
5,087
+1,114
+28% +$93.7K
FIW icon
128
First Trust Water ETF
FIW
$1.85B
$360K 0.11%
5,961
+107
+2% +$6.35K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$354K 0.1%
+26,160
New +$304K
WRB.PRE icon
130
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$155M
$345K 0.1%
+13,129
New +$344K
GDX icon
131
VanEck Gold Miners ETF
GDX
$22.7B
$343K 0.1%
8,750
-2,180
-20% -$88.9K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$340K 0.1%
5,465
– –
HWKN icon
133
Hawkins
HWKN
$2.67B
$336K 0.1%
14,556
-54,832
-79% -$1.35M
DNP icon
134
DNP Select Income Fund
DNP
$4.05B
$328K 0.1%
32,700
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.09%
1
– –
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$317K 0.09%
2,177
+468
+27% +$65.1K
TGT icon
137
Target
TGT
$65.6B
$317K 0.09%
2,012
+1
+0% +$137
LFCR icon
138
Lifecore Biomedical
LFCR
$166M
$313K 0.09%
32,200
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$311K 0.09%
33,934
-700
-2% -$6.52K
AGNC icon
140
AGNC Investment
AGNC
$12.4B
$310K 0.09%
22,270
– –
GLTR icon
141
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$307K 0.09%
3,265
-500
-13% -$47.6K
CMI icon
142
Cummins
CMI
$87.5B
$303K 0.09%
1,433
+62
+5% +$12.4K
KO icon
143
Coca-Cola
KO
$377B
$301K 0.09%
6,087
+6
+0.1% +$289
PM icon
144
Philip Morris
PM
$297B
$297K 0.09%
3,963
+30
+0.8% +$2.31K
BA icon
145
Boeing
BA
$171B
$288K 0.09%
1,742
+84
+5% +$14.3K
HVT icon
146
Haverty Furniture Companies
HVT
$397M
$287K 0.09%
13,700
– –
LCNB icon
147
LCNB Corp
LCNB
$282M
$283K 0.08%
20,740
– –
AMT icon
148
American Tower
AMT
$80.8B
$282K 0.08%
1,169
+134
+13% +$34K
CTRE icon
149
CareTrust REIT
CTRE
$9.91B
$280K 0.08%
15,745
+2,445
+18% +$44.5K
PG icon
150
Procter & Gamble
PG
$336B
$274K 0.08%
1,974
+1
+0.1% +$133
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.