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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$24.7B
$280K 0.07%
1,100
– –
WILC icon
177
G. Willi-Food International
WILC
$373M
$278K 0.07%
13,000
– –
PLTR icon
178
Palantir
PLTR
$295B
$275K 0.07%
+11,657
New +$209K
TER icon
179
Teradyne
TER
$57.6B
$273K 0.07%
+2,279
New +$233K
TMHC
180
DELISTED
Taylor Morrison
TMHC
$273K 0.07%
10,627
+1,475
+16% +$37.6K
CHGG icon
181
Chegg
CHGG
$110M
$271K 0.07%
3,000
– –
NAII icon
182
Natural Alternatives International
NAII
$14.4M
$271K 0.07%
25,600
– –
ABT icon
183
Abbott
ABT
$183B
$269K 0.07%
2,454
+351
+17% +$38.2K
GPN icon
184
Global Payments
GPN
$23B
$266K 0.07%
1,234
+19
+2% +$3.54K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$261K 0.07%
4,200
+101
+2% +$5.82K
AMT icon
186
American Tower
AMT
$80.8B
$260K 0.07%
1,156
-13
-1% -$3.02K
MMM icon
187
3M
MMM
$90.9B
$260K 0.07%
+1,777
New +$252K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.07%
1,835
+4
+0.2% +$542
CE icon
189
Celanese
CE
$4.9B
$255K 0.07%
1,964
-290
-13% -$36.1K
CRUS icon
190
Cirrus Logic
CRUS
$6.53B
$255K 0.07%
3,100
– –
MU icon
191
Micron Technology
MU
$930B
$253K 0.07%
3,368
-1,751
-34% -$106K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.66B
$252K 0.07%
+2,021
New +$219K
COF icon
193
Capital One
COF
$128B
$251K 0.07%
+2,539
New +$216K
GD icon
194
General Dynamics
GD
$104B
$251K 0.07%
1,686
+113
+7% +$16.5K
CI icon
195
Cigna
CI
$73.7B
$249K 0.07%
1,197
-100
-8% -$19.6K
KO icon
196
Coca-Cola
KO
$377B
$249K 0.07%
4,536
-1,551
-25% -$80.2K
TX icon
197
Ternium
TX
$9.67B
$240K 0.06%
+8,270
New +$204K
WFC.PRR
198
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$240K 0.06%
+8,186
New +$234K
FDX icon
199
FedEx
FDX
$72.7B
$239K 0.06%
922
-81
-8% -$22.4K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$234K 0.06%
6,090
-492
-7% -$17.9K
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
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

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

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.