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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$290K 0.1%
6,195
– –
MA icon
177
Mastercard
MA
$502B
$289K 0.1%
967
-3,282
-77% -$925K
SRL icon
178
Scully Royalty
SRL
$77.3M
$285K 0.1%
22,989
-200
-0.9% -$2.2K
CMI icon
179
Cummins
CMI
$87.5B
$282K 0.1%
1,576
-353
-18% -$62.1K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.7B
$279K 0.1%
9,530
-520
-5% -$14.2K
HVT icon
181
Haverty Furniture Companies
HVT
$397M
$276K 0.1%
13,700
-500
-4% -$10.1K
PAYX icon
182
Paychex
PAYX
$41.6B
$273K 0.1%
3,207
-5,617
-64% -$474K
SWK icon
183
Stanley Black & Decker
SWK
$14.3B
$273K 0.1%
1,645
– –
NEE icon
184
NextEra Energy
NEE
$181B
$272K 0.1%
4,492
-12,268
-73% -$716K
MARK
185
DELISTED
Remark Holdings, Inc.
MARK
$270K 0.09%
51,878
+15,100
+41% +$104K
UBER icon
186
Uber
UBER
$143B
$269K 0.09%
9,047
-3,378
-27% -$100K
NNN icon
187
NNN REIT
NNN
$9.04B
$268K 0.09%
5,000
-700
-12% -$38.9K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.09%
+2,150
New +$260K
CI icon
189
Cigna
CI
$73.7B
$265K 0.09%
+1,297
New +$238K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$265K 0.09%
9,114
+222
+2% +$6.17K
WILC icon
191
G. Willi-Food International
WILC
$373M
$261K 0.09%
21,800
– –
CE icon
192
Celanese
CE
$4.9B
$260K 0.09%
2,108
-98
-4% -$12.1K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$258K 0.09%
+8,580
New +$250K
AMT icon
194
American Tower
AMT
$80.8B
$257K 0.09%
1,119
+3
+0.3% +$653
TGT icon
195
Target
TGT
$65.6B
$257K 0.09%
2,001
-1,613
-45% -$189K
UFS
196
DELISTED
DOMTAR CORPORATION (New)
UFS
$257K 0.09%
6,711
-247
-4% -$9.14K
CRUS icon
197
Cirrus Logic
CRUS
$6.53B
$255K 0.09%
+3,100
New +$210K
GALT icon
198
Galectin Therapeutics
GALT
$196M
$255K 0.09%
89,240
– –
ED icon
199
Consolidated Edison
ED
$40.1B
$254K 0.09%
2,810
+5
+0.2% +$448
HPQ icon
200
HP
HPQ
$24.9B
$254K 0.09%
+12,376
New +$234K
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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CF
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MPW
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Cutter & Co Brokerage's Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.