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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.34B
$443K 0.12%
10,000
– –
COST icon
127
Costco
COST
$422B
$440K 0.12%
1,168
-85
-7% -$31.8K
PM icon
128
Philip Morris
PM
$297B
$433K 0.11%
5,227
+1,264
+32% +$98.4K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$421K 0.11%
33,334
-600
-2% -$6.82K
GALT icon
130
Galectin Therapeutics
GALT
$196M
$414K 0.11%
184,742
– –
ET icon
131
Energy Transfer Partners
ET
$70.1B
$413K 0.11%
66,856
-16,334
-20% -$98.8K
NFG icon
132
National Fuel Gas
NFG
$7.82B
$411K 0.11%
+10,000
New +$416K
MA icon
133
Mastercard
MA
$502B
$403K 0.11%
1,129
+25
+2% +$8.32K
WMT icon
134
Walmart Inc
WMT
$885B
$400K 0.11%
8,319
+195
+2% +$9.47K
REKR icon
135
Rekor Systems
REKR
$85.8M
$398K 0.1%
49,300
+24,200
+96% +$132K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$396K 0.1%
30,280
+4,120
+16% +$55.2K
BA icon
137
Boeing
BA
$171B
$394K 0.1%
1,842
+100
+6% +$19.2K
LDOS icon
138
Leidos
LDOS
$14.5B
$394K 0.1%
3,752
-6,450
-63% -$618K
PEG icon
139
Public Service Enterprise Group
PEG
$38.2B
$391K 0.1%
6,700
-264
-4% -$15.4K
NIO icon
140
NIO
NIO
$12.2B
$390K 0.1%
+8,000
New +$309K
SFIX
141
Stitch Fix
SFIX
$536M
$390K 0.1%
6,650
-8,300
-56% -$355K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$385K 0.1%
5,440
-25
-0.5% -$1.66K
CAH icon
143
Cardinal Health
CAH
$53.9B
$382K 0.1%
7,138
+1,456
+26% +$75.5K
HWKN icon
144
Hawkins
HWKN
$2.67B
$381K 0.1%
14,558
+2
+0% +$51
HVT icon
145
Haverty Furniture Companies
HVT
$397M
$379K 0.1%
13,700
– –
SWKS icon
146
Skyworks Solutions
SWKS
$9.37B
$355K 0.09%
2,320
+143
+7% +$20.9K
TGT icon
147
Target
TGT
$65.6B
$355K 0.09%
2,012
– –
ODP
148
DELISTED
ODP
ODP
$353K 0.09%
12,050
-300
-2% -$7.58K
LFCR icon
149
Lifecore Biomedical
LFCR
$166M
$349K 0.09%
32,200
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.09%
1
– –
4 5
6
7 8

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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
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.