We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$241K 0.08%
+2,011
New +$230K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.08%
2,036
-517
-20% -$58.9K
CMI icon
153
Cummins
CMI
$87.5B
$237K 0.08%
1,371
-469
-25% -$75K
PG icon
154
Procter & Gamble
PG
$336B
$236K 0.08%
+1,973
New +$230K
WELL icon
155
Welltower
WELL
$169B
$232K 0.08%
4,478
-11
-0.2% -$541
GPN icon
156
Global Payments
GPN
$23B
$231K 0.08%
1,365
-108
-7% -$18K
CTRE icon
157
CareTrust REIT
CTRE
$9.91B
$228K 0.07%
+13,300
New +$232K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$226K 0.07%
+1,597
New +$220K
F icon
159
Ford
F
$58.5B
$224K 0.07%
36,923
-23,609
-39% -$131K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$224K 0.07%
7,176
-2,544
-26% -$73.3K
DCP
161
DELISTED
DCP Midstream, LP
DCP
$222K 0.07%
19,684
-639
-3% -$6.06K
OKTA icon
162
Okta
OKTA
$24.7B
$220K 0.07%
+1,100
New +$187K
HVT icon
163
Haverty Furniture Companies
HVT
$397M
$219K 0.07%
+13,700
New +$200K
UNM icon
164
Unum
UNM
$13.6B
$219K 0.07%
13,194
+1,268
+11% +$20K
SWKS icon
165
Skyworks Solutions
SWKS
$9.37B
$218K 0.07%
+1,709
New +$189K
AMGN icon
166
Amgen
AMGN
$208B
$215K 0.07%
+913
New +$208K
VLGEA icon
167
Village Super Market
VLGEA
$651M
$215K 0.07%
+7,746
New +$186K
WM icon
168
Waste Management
WM
$90.6B
$209K 0.07%
1,971
-1,699
-46% -$172K
USCR
169
DELISTED
U S Concrete, Inc.
USCR
$208K 0.07%
+8,370
New +$168K
UBER icon
170
Uber
UBER
$143B
$207K 0.07%
6,675
-533
-7% -$16.6K
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$207K 0.07%
+5,974
New +$185K
EME icon
172
Emcor
EME
$35.2B
$205K 0.07%
+3,106
New +$195K
CWT icon
173
California Water Service
CWT
$3.1B
$204K 0.07%
+4,284
New +$202K
PBI icon
174
Pitney Bowes
PBI
$2.4B
$204K 0.07%
78,300
– –
CHGG icon
175
Chegg
CHGG
$110M
$202K 0.07%
+3,000
New +$160K
5 6
7
8 9

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.