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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$225K 0.08%
931
-36
-4% -$10.7K
ED icon
152
Consolidated Edison
ED
$40.1B
$220K 0.08%
2,817
+7
+0.2% +$614
BDC icon
153
Belden
BDC
$4.85B
$217K 0.08%
6,027
-1,074
-15% -$49.2K
GPN icon
154
Global Payments
GPN
$23B
$213K 0.08%
1,473
-131
-8% -$23.9K
NJ
155
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$212K 0.08%
+8,058
New +$212K
SFIX
156
Stitch Fix
SFIX
$536M
$211K 0.08%
16,650
-260
-2% -$5.64K
VTRS icon
157
Viatris
VTRS
$20.4B
$211K 0.08%
14,180
-950
-6% -$18.2K
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.7B
$210K 0.08%
9,130
-400
-4% -$10.9K
KHC icon
159
Kraft Heinz
KHC
$30.7B
$208K 0.08%
8,408
-8,327
-50% -$228K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$207K 0.08%
+1,867
New +$200K
PAYX icon
161
Paychex
PAYX
$41.6B
$205K 0.08%
3,265
+58
+2% +$4.63K
UBER icon
162
Uber
UBER
$143B
$201K 0.08%
7,208
-1,839
-20% -$60.5K
ODP
163
DELISTED
ODP
ODP
$186K 0.07%
11,320
– –
PAA icon
164
Plains All American Pipeline
PAA
$17.3B
$186K 0.07%
35,164
-310
-0.9% -$4.25K
UNM icon
165
Unum
UNM
$13.6B
$179K 0.07%
11,926
+1,153
+11% +$27.7K
ADTN icon
166
Adtran
ADTN
$689M
$177K 0.07%
+23,097
New +$197K
TGTX icon
167
TG Therapeutics
TGTX
$7.96B
$173K 0.07%
17,550
-1,425
-8% -$18K
SRL icon
168
Scully Royalty
SRL
$77.3M
$169K 0.06%
22,389
-600
-3% -$5.62K
HYI
169
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$162K 0.06%
+11,781
New +$173K
PBI icon
170
Pitney Bowes
PBI
$2.4B
$160K 0.06%
78,300
– –
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
$141K 0.05%
+13,783
New +$197K
AXDX
172
DELISTED
Accelerate Diagnostics
AXDX
$137K 0.05%
1,647
-397
-19% -$55.9K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$134K 0.05%
10,193
– –
COTY icon
174
Coty
COTY
$2.42B
$133K 0.05%
25,741
-724
-3% -$6.8K
SBFG icon
175
SB Financial Group
SBFG
$164M
$127K 0.05%
11,970
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.