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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$349K 0.12%
3,944
+148
+4% +$12.3K
AXDX
152
DELISTED
Accelerate Diagnostics
AXDX
$345K 0.12%
2,044
-41
-2% -$6.77K
PM icon
153
Philip Morris
PM
$297B
$345K 0.12%
4,060
-1,190
-23% -$98.1K
DIAL icon
154
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$343K 0.12%
16,498
+5,811
+54% +$121K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.7B
$343K 0.12%
5,854
+636
+12% +$35.6K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.12%
1
– –
BWA icon
157
BorgWarner
BWA
$13.1B
$340K 0.12%
8,894
+489
+6% +$17.9K
CVX icon
158
Chevron
CVX
$392B
$337K 0.12%
2,795
-1,157
-29% -$136K
MO icon
159
Altria Group
MO
$114B
$333K 0.12%
6,676
-1,228
-16% -$57.9K
KO icon
160
Coca-Cola
KO
$377B
$328K 0.12%
5,934
-2,341
-28% -$126K
SPOT icon
161
Spotify
SPOT
$103B
$328K 0.12%
2,190
-400
-15% -$54.9K
PBI icon
162
Pitney Bowes
PBI
$2.4B
$316K 0.11%
78,300
-13,000
-14% -$59.6K
NOV icon
163
NOV
NOV
$6.93B
$314K 0.11%
12,545
-10,514
-46% -$237K
UNM icon
164
Unum
UNM
$13.6B
$314K 0.11%
10,773
+520
+5% +$15.1K
ASH icon
165
Ashland
ASH
$3.33B
$313K 0.11%
+4,085
New +$310K
COF icon
166
Capital One
COF
$128B
$313K 0.11%
3,039
-139
-4% -$13.4K
ODP
167
DELISTED
ODP
ODP
$310K 0.11%
11,320
-250
-2% -$5.56K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$305K 0.11%
6,296
-2,976
-32% -$138K
VTRS icon
169
Viatris
VTRS
$20.4B
$304K 0.11%
15,130
-4,994
-25% -$92.9K
WMT icon
170
Walmart Inc
WMT
$885B
$304K 0.11%
7,665
-6,375
-45% -$253K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$300K 0.11%
3,227
+313
+11% +$29K
COTY icon
172
Coty
COTY
$2.42B
$298K 0.1%
26,465
-272
-1% -$3.1K
USB icon
173
US Bancorp
USB
$98.2B
$298K 0.1%
5,028
-1,560
-24% -$90.2K
GLTR icon
174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$294K 0.1%
3,850
-800
-17% -$59.1K
GPN icon
175
Global Payments
GPN
$23B
$293K 0.1%
1,604
+1
+0.1% +$172
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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MPW
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Cutter & Co Brokerage's Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.