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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$347K 0.09%
22,270
– –
CTRE icon
152
CareTrust REIT
CTRE
$9.91B
$344K 0.09%
15,507
-238
-2% -$4.68K
F icon
153
Ford
F
$58.5B
$336K 0.09%
38,223
-1,000
-3% -$8.37K
GBCI icon
154
Glacier Bancorp
GBCI
$6.42B
$336K 0.09%
7,300
-300
-4% -$12.1K
DNP icon
155
DNP Select Income Fund
DNP
$4.05B
$332K 0.09%
32,400
-300
-0.9% -$3.07K
PG icon
156
Procter & Gamble
PG
$336B
$332K 0.09%
2,387
+413
+21% +$57.7K
HXL icon
157
Hexcel
HXL
$7.79B
$331K 0.09%
6,829
-8,157
-54% -$355K
CMI icon
158
Cummins
CMI
$87.5B
$328K 0.09%
1,444
+11
+0.8% +$2.47K
TGTX icon
159
TG Therapeutics
TGTX
$7.96B
$323K 0.08%
+6,205
New +$210K
GDX icon
160
VanEck Gold Miners ETF
GDX
$22.7B
$322K 0.08%
8,952
+202
+2% +$7.54K
GM icon
161
General Motors
GM
$80.4B
$317K 0.08%
+7,604
New +$296K
MO icon
162
Altria Group
MO
$114B
$315K 0.08%
7,676
+721
+10% +$28.9K
MET icon
163
MetLife
MET
$61.9B
$312K 0.08%
6,645
-347
-5% -$15K
LCNB icon
164
LCNB Corp
LCNB
$282M
$305K 0.08%
20,740
– –
PYPL icon
165
PayPal
PYPL
$48.9B
$303K 0.08%
1,293
+190
+17% +$39.4K
UBER icon
166
Uber
UBER
$143B
$295K 0.08%
5,775
-800
-12% -$35.9K
GLTR icon
167
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$293K 0.08%
2,965
-300
-9% -$28.6K
AD
168
Array Digital Infrastructure
AD
$3.01B
$292K 0.08%
+9,500
New +$289K
UNM icon
169
Unum
UNM
$13.6B
$291K 0.08%
12,667
-4
-0% -$83
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.08%
4,544
+716
+19% +$43.4K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$290K 0.08%
2,341
-103
-4% -$12.1K
OBSV
172
DELISTED
ObsEva SA Ordinary Shares
OBSV
$288K 0.08%
138,550
+128,000
+1,213% +$277K
USCR
173
DELISTED
U S Concrete, Inc.
USCR
$287K 0.08%
+7,185
New +$256K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.36T
$284K 0.07%
3,240
+340
+12% +$28.6K
SO icon
175
Southern Company
SO
$109B
$282K 0.07%
4,584
+17
+0.4% +$1.02K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.