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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$452K 0.15%
10,026
+601
+6% +$26.6K
KO icon
152
Coca-Cola
KO
$377B
$451K 0.15%
8,275
+508
+7% +$27.2K
COST icon
153
Costco
COST
$422B
$449K 0.14%
1,559
+15
+1% +$4.22K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$449K 0.14%
10,976
-6,182
-36% -$255K
HON icon
155
Honeywell
HON
$77B
$447K 0.14%
2,801
-53
-2% -$8.43K
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$445K 0.14%
20,391
-763
-4% -$15.1K
GM icon
157
General Motors
GM
$80.4B
$444K 0.14%
11,847
+712
+6% +$27.4K
SPGI icon
158
S&P Global
SPGI
$121B
$442K 0.14%
1,803
+70
+4% +$17.5K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$437K 0.14%
7,032
-284
-4% -$17K
TDG icon
160
TransDigm Group
TDG
$70.2B
$428K 0.14%
822
-52
-6% -$26.7K
VET icon
161
Vermilion Energy
VET
$1.82B
$425K 0.14%
+25,435
New +$441K
NXPI icon
162
NXP Semiconductors
NXPI
$57.8B
$424K 0.14%
3,887
-1,549
-28% -$158K
AXON
163
Axon Enterprise
AXON
$42.5B
$417K 0.13%
7,350
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$417K 0.13%
9,272
+20
+0.2% +$905
PBI icon
165
Pitney Bowes
PBI
$2.4B
$417K 0.13%
91,300
+61,400
+205% +$246K
HRTX icon
166
Heron Therapeutics
HRTX
$93.9M
$416K 0.13%
22,510
+1,440
+7% +$26.5K
CBRE icon
167
CBRE Group
CBRE
$42.5B
$415K 0.13%
7,835
+505
+7% +$26.6K
LEG icon
168
Leggett & Platt
LEG
$1.34B
$409K 0.13%
10,000
-500
-5% -$19.6K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$406K 0.13%
9,575
+60
+0.6% +$2.63K
DOW icon
170
Dow Inc
DOW
$21.9B
$403K 0.13%
8,454
-530
-6% -$24.8K
PM icon
171
Philip Morris
PM
$297B
$399K 0.13%
5,250
+460
+10% +$36.5K
VTRS icon
172
Viatris
VTRS
$20.4B
$398K 0.13%
20,124
-1,525
-7% -$29.9K
DFS
173
DELISTED
Discover Financial Services
DFS
$389K 0.13%
4,800
+1
+0% +$83
SO icon
174
Southern Company
SO
$109B
$389K 0.13%
6,301
+130
+2% +$7.54K
AXDX
175
DELISTED
Accelerate Diagnostics
AXDX
$387K 0.12%
2,085
– –
5 6
7
8 9

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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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CF
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MPW
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Cutter & Co Brokerage's Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.