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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$21.5B
$274K 0.08%
+1,450
New +$229K
AXDX
152
DELISTED
Accelerate Diagnostics
AXDX
$273K 0.08%
2,563
+83
+3% +$11.5K
MO icon
153
Altria Group
MO
$114B
$269K 0.08%
6,955
+229
+3% +$9.53K
CAH icon
154
Cardinal Health
CAH
$53.9B
$267K 0.08%
+5,682
New +$292K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$266K 0.08%
2,444
-98
-4% -$10.7K
F icon
156
Ford
F
$58.5B
$261K 0.08%
39,223
+2,300
+6% +$15.6K
MET icon
157
MetLife
MET
$61.9B
$260K 0.08%
+6,992
New +$265K
WILC icon
158
G. Willi-Food International
WILC
$373M
$256K 0.08%
13,000
-8,800
-40% -$158K
FDX icon
159
FedEx
FDX
$72.7B
$252K 0.07%
+1,003
New +$201K
SO icon
160
Southern Company
SO
$109B
$248K 0.07%
4,567
-1,254
-22% -$67K
GBCI icon
161
Glacier Bancorp
GBCI
$6.42B
$244K 0.07%
7,600
– –
CCI icon
162
Crown Castle
CCI
$33.3B
$242K 0.07%
1,452
-209
-13% -$34.5K
CE icon
163
Celanese
CE
$4.9B
$242K 0.07%
2,254
-67
-3% -$6.69K
MU icon
164
Micron Technology
MU
$930B
$240K 0.07%
+5,119
New +$248K
ODP
165
DELISTED
ODP
ODP
$240K 0.07%
+12,350
New +$264K
UBER icon
166
Uber
UBER
$143B
$240K 0.07%
6,575
-100
-1% -$3.3K
WELL icon
167
Welltower
WELL
$169B
$237K 0.07%
4,298
-180
-4% -$9.88K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$236K 0.07%
1,597
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.07%
1,831
-205
-10% -$25.8K
OKTA icon
170
Okta
OKTA
$24.7B
$235K 0.07%
1,100
– –
AMGN icon
171
Amgen
AMGN
$208B
$233K 0.07%
915
+2
+0.2% +$495
ABT icon
172
Abbott
ABT
$183B
$229K 0.07%
+2,103
New +$213K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$229K 0.07%
6,582
-594
-8% -$20.2K
TMHC
174
DELISTED
Taylor Morrison
TMHC
$225K 0.07%
+9,152
New +$216K
WM icon
175
Waste Management
WM
$90.6B
$224K 0.07%
1,976
+5
+0.3% +$553
5 6
7
8 9

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.