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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$42.5B
$221K 0.07%
4,714
-1,570
-25% -$71.6K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$221K 0.07%
+3,828
New +$217K
CI icon
178
Cigna
CI
$73.7B
$220K 0.07%
1,297
– –
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$220K 0.07%
6,088
-3,746
-38% -$134K
GD icon
180
General Dynamics
GD
$104B
$218K 0.06%
+1,573
New +$232K
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$218K 0.06%
5,292
-682
-11% -$26.1K
PYPL icon
182
PayPal
PYPL
$48.9B
$217K 0.06%
1,103
-300
-21% -$56.5K
GPN icon
183
Global Payments
GPN
$23B
$216K 0.06%
1,215
-150
-11% -$26K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.06%
+4,099
New +$215K
CHGG icon
185
Chegg
CHGG
$110M
$214K 0.06%
3,000
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.06%
+2,900
New +$221K
UNM icon
187
Unum
UNM
$13.6B
$213K 0.06%
12,671
-523
-4% -$9.3K
QCOM icon
188
Qualcomm
QCOM
$155B
$210K 0.06%
+1,782
New +$190K
CRUS icon
189
Cirrus Logic
CRUS
$6.53B
$209K 0.06%
+3,100
New +$194K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$205K 0.06%
+11,180
New +$215K
CMCSA icon
191
Comcast
CMCSA
$85B
$202K 0.06%
+4,358
New +$189K
ED icon
192
Consolidated Edison
ED
$40.1B
$202K 0.06%
+2,594
New +$191K
DIV icon
193
Global X SuperDividend US ETF
DIV
$780M
$200K 0.06%
13,241
-5,569
-30% -$86.3K
NAII icon
194
Natural Alternatives International
NAII
$14.4M
$193K 0.06%
25,600
– –
DCP
195
DELISTED
DCP Midstream, LP
DCP
$179K 0.05%
16,058
-3,626
-18% -$43.9K
BBW icon
196
Build-A-Bear
BBW
$425M
$177K 0.05%
70,751
– –
CVM icon
197
CEL-SCI Corp
CVM
$20.3M
$170K 0.05%
+443
New +$175K
CMRE icon
198
Costamare
CMRE
$1.88B
$163K 0.05%
26,800
+3,000
+13% +$15.4K
GNSS icon
199
Genasys
GNSS
$76.1M
$161K 0.05%
26,250
– –
PAA icon
200
Plains All American Pipeline
PAA
$17.3B
$157K 0.05%
26,253
-5,892
-18% -$43.9K
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
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.