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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
176
Genasys
GNSS
$76.1M
$114K 0.04%
35,000
+750
+2% +$2.4K
WT icon
177
WisdomTree
WT
$2.96B
$106K 0.04%
23,700
+3,550
+18% +$13.8K
KNTK icon
178
Kinetik
KNTK
$3.72B
$102K 0.04%
13,610
– –
BBW icon
179
Build-A-Bear
BBW
$425M
$101K 0.04%
70,751
– –
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$98K 0.04%
10,808
-300
-3% -$5.24K
GE icon
181
GE Aerospace
GE
$374B
$92K 0.03%
2,328
-1,143
-33% -$60.9K
DCP
182
DELISTED
DCP Midstream, LP
DCP
$83K 0.03%
20,323
-644
-3% -$10.7K
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$74K 0.03%
3,668
+156
+4% +$5.49K
CX icon
184
Cemex
CX
$17.1B
$62K 0.02%
29,013
-15,651
-35% -$52.9K
TPHS
185
DELISTED
Trinity Place Holdings Inc.com
TPHS
$60K 0.02%
32,800
– –
MDXG icon
186
MiMedx Group
MDXG
$602M
$58K 0.02%
+16,675
New +$58K
ENZ
187
DELISTED
Enzo Biochem, Inc.
ENZ
$55K 0.02%
21,827
+3,000
+16% +$7.37K
DHC
188
Diversified Healthcare Trust
DHC
$2.15B
$48K 0.02%
13,125
-13,779
-51% -$90.4K
PRTS icon
189
CarParts.com
PRTS
$43.7M
$44K 0.02%
2,503
-839
-25% -$20.3K
MNTX
190
DELISTED
Manitex International, Inc.
MNTX
$43K 0.02%
10,519
– –
PFIE
191
DELISTED
Profire Energy, Inc
PFIE
$39K 0.01%
50,000
– –
IDN icon
192
Intellicheck
IDN
$73.1M
$37K 0.01%
11,000
-6,250
-36% -$47.3K
CLNE icon
193
Clean Energy Fuels
CLNE
$427M
$36K 0.01%
20,102
-10,900
-35% -$24.6K
UEC icon
194
Uranium Energy
UEC
$4.75B
$28K 0.01%
+50,000
New +$37.2K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
617
-140
-18% -$12.3K
BLRX
196
BioLineRX
BLRX
$12.3M
$18K 0.01%
345
+50
+17% +$3.96K
LYG icon
197
Lloyds Banking Group
LYG
$89.5B
$16K 0.01%
10,650
– –
IPI icon
198
Intrepid Potash
IPI
$456M
$10K ﹤0.01%
1,265
-325
-20% -$6.04K
DNN icon
199
Denison Mines
DNN
$2.54B
$8K ﹤0.01%
+30,000
New +$10.1K
URG
200
Ur-Energy
URG
$485M
$8K ﹤0.01%
+20,000
New +$9.62K
6 7
8
9 10

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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
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MPW
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Cutter & Co Brokerage's Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.