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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.9B
$200K 0.07%
+2,321
New +$193K
OBSV
177
DELISTED
ObsEva SA Ordinary Shares
OBSV
$193K 0.06%
+32,750
New +$124K
SBFG icon
178
SB Financial Group
SBFG
$164M
$189K 0.06%
11,970
– –
KNTK icon
179
Kinetik
KNTK
$3.72B
$187K 0.06%
29,640
+16,030
+118% +$109K
NAII icon
180
Natural Alternatives International
NAII
$14.4M
$175K 0.06%
+25,600
New +$174K
BBW icon
181
Build-A-Bear
BBW
$425M
$154K 0.05%
70,751
– –
SRL icon
182
Scully Royalty
SRL
$77.3M
$153K 0.05%
20,189
-2,200
-10% -$17.3K
PHYS icon
183
Sprott Physical Gold
PHYS
$14.6B
$146K 0.05%
10,193
– –
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.05%
10,508
-300
-3% -$3.95K
CMRE icon
185
Costamare
CMRE
$1.88B
$132K 0.04%
+23,800
New +$116K
GNSS icon
186
Genasys
GNSS
$76.1M
$128K 0.04%
26,250
-8,750
-25% -$38.6K
CFBK icon
187
CF Bankshares
CFBK
$234M
$127K 0.04%
+12,178
New +$126K
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
$119K 0.04%
12,000
-1,783
-13% -$20.4K
COTY icon
189
Coty
COTY
$2.42B
$113K 0.04%
25,391
-350
-1% -$1.7K
VET icon
190
Vermilion Energy
VET
$1.82B
$112K 0.04%
25,063
-28,139
-53% -$133K
MDXG icon
191
MiMedx Group
MDXG
$602M
$89K 0.03%
16,525
-150
-0.9% -$808
GE icon
192
GE Aerospace
GE
$374B
$83K 0.03%
2,431
+103
+4% +$3.47K
CX icon
193
Cemex
CX
$17.1B
$78K 0.03%
26,973
-2,040
-7% -$4.78K
ARLP icon
194
Alliance Resource Partners
ARLP
$3.34B
$74K 0.02%
+22,800
New +$78.2K
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K 0.02%
+11,755
New +$58K
MNTX
196
DELISTED
Manitex International, Inc.
MNTX
$70K 0.02%
14,119
+3,600
+34% +$15.3K
FSCR
197
DELISTED
FEDERAL SCREW WORKS
FSCR
$69K 0.02%
+15,100
New +$69K
PRTK
198
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64K 0.02%
+12,175
New +$54.1K
ENZ
199
DELISTED
Enzo Biochem, Inc.
ENZ
$60K 0.02%
26,827
+5,000
+23% +$12.9K
DHXM
200
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$51K 0.02%
+54,000
New +$51K
6 7
8
9 10

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CAM
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EPDL
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CWC
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MPW
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Cutter & Co Brokerage's Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.