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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$386K 0.12%
3,614
-5,628
-61% -$535K
MARK
177
DELISTED
Remark Holdings, Inc.
MARK
$386K 0.12%
36,778
+7,310
+25% +$66K
LMT icon
178
Lockheed Martin
LMT
$134B
$384K 0.12%
985
-35
-3% -$13.2K
UBER icon
179
Uber
UBER
$143B
$379K 0.12%
12,425
+2,300
+23% +$86.5K
LCNB icon
180
LCNB Corp
LCNB
$282M
$368K 0.12%
20,740
– –
USB icon
181
US Bancorp
USB
$98.2B
$365K 0.12%
6,588
+110
+2% +$5.95K
IBM icon
182
IBM
IBM
$211B
$357K 0.11%
2,569
-248
-9% -$33.5K
LFCR icon
183
Lifecore Biomedical
LFCR
$166M
$350K 0.11%
32,200
-500
-2% -$5.44K
WELL icon
184
Welltower
WELL
$169B
$349K 0.11%
3,853
+584
+18% +$50.8K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$343K 0.11%
5,260
-1,208
-19% -$77.8K
GLTR icon
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$337K 0.11%
4,650
– –
AEE icon
187
Ameren
AEE
$30.3B
$334K 0.11%
4,178
+2
+0% +$154
GALT icon
188
Galectin Therapeutics
GALT
$196M
$328K 0.11%
89,240
– –
DNP icon
189
DNP Select Income Fund
DNP
$4.05B
$324K 0.1%
25,200
– –
MO icon
190
Altria Group
MO
$114B
$323K 0.1%
7,904
+699
+10% +$32.2K
NNN icon
191
NNN REIT
NNN
$9.04B
$321K 0.1%
5,700
-400
-7% -$21.8K
CMI icon
192
Cummins
CMI
$87.5B
$314K 0.1%
1,929
-273
-12% -$43.7K
EMR icon
193
Emerson Electric
EMR
$83.9B
$314K 0.1%
4,692
-285
-6% -$17.9K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.1%
1
– –
PG icon
195
Procter & Gamble
PG
$336B
$311K 0.1%
2,496
-901
-27% -$106K
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
$309K 0.1%
33,382
-3,681
-10% -$31.7K
CX icon
197
Cemex
CX
$17.1B
$308K 0.1%
78,560
-56,144
-42% -$206K
UNM icon
198
Unum
UNM
$13.6B
$305K 0.1%
10,253
+776
+8% +$23K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$303K 0.1%
5,404
-1,760
-25% -$99K
SWIR
200
DELISTED
Sierra Wireless
SWIR
$301K 0.1%
28,105
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.