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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
+0.49%
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
$311M
AUM Growth
-$5.99M
Cap. Flow
-$4.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.33%
Holding
320
New
18
Increased
92
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
4
NVTA
Invitae Corporation
NVTA
+$758K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$660K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.25M
3
AWK icon
American Water Works
AWK
+$950K
4
NVO
Novo Nordisk
NVO
+$850K
5
GH icon
Guardant Health
GH
+$756K

Sector Composition

Rank Sector Weight
1 Energy 12.56%
2 Healthcare 11.36%
3 Materials 10.5%
4 Financials 10.3%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
201
Belden
BDC
$4.85B
$299K 0.1%
5,611
+676
+14% +$33.9K
UNH icon
202
UnitedHealth
UNH
$376B
$299K 0.1%
1,373
+1
+0.1% +$241
WDC icon
203
Western Digital
WDC
$188B
$298K 0.1%
6,615
-1,191
-15% -$50.8K
OKTA icon
204
Okta
OKTA
$24.7B
$295K 0.09%
3,000
– –
SPOT icon
205
Spotify
SPOT
$103B
$295K 0.09%
2,590
– –
BBW icon
206
Build-A-Bear
BBW
$425M
$289K 0.09%
91,751
– –
COF icon
207
Capital One
COF
$128B
$289K 0.09%
3,178
-145
-4% -$13K
HVT icon
208
Haverty Furniture Companies
HVT
$397M
$288K 0.09%
14,200
-200
-1% -$3.77K
ABBV icon
209
AbbVie
ABBV
$443B
$287K 0.09%
3,796
+973
+34% +$66.7K
CHL
210
DELISTED
China Mobile Limited
CHL
$286K 0.09%
6,900
-3,108
-31% -$132K
COTY icon
211
Coty
COTY
$2.42B
$281K 0.09%
26,737
+7,239
+37% +$75K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.7B
$280K 0.09%
5,218
-498
-9% -$26.6K
SKX
213
DELISTED
Skechers
SKX
$277K 0.09%
7,425
– –
WT icon
214
WisdomTree
WT
$2.96B
$277K 0.09%
52,982
-1,794
-3% -$10.1K
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$276K 0.09%
2,620
-100
-4% -$10.6K
SFIX
216
Stitch Fix
SFIX
$536M
$275K 0.09%
14,310
-300
-2% -$6.97K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$275K 0.09%
976
-67
-6% -$21.8K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.51B
$272K 0.09%
5,248
-235
-4% -$11.9K
SDOG icon
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$272K 0.09%
6,195
-1,198
-16% -$51.7K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.09%
2,914
+9
+0.3% +$817
BWA icon
221
BorgWarner
BWA
$13.1B
$271K 0.09%
8,405
+17
+0.2% +$548
CE icon
222
Celanese
CE
$4.9B
$270K 0.09%
2,206
+58
+3% +$6.53K
SRL icon
223
Scully Royalty
SRL
$77.3M
$270K 0.09%
23,189
-3,223
-12% -$41.9K
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$270K 0.09%
11,608
-180
-2% -$4.35K
JKHY icon
225
Jack Henry & Associates
JKHY
$10.9B
$269K 0.09%
+1,840
New +$261K
7 8
9
10 11

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EPDL
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Cutter & Co Brokerage's Q3 2019 Portfolio in Review

As of Q3 2019, Cutter & Co Brokerage held 320 positions worth $311M, down 1.9% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q3 2019 filing shows 18 new, 92 increased, 144 reduced and 23 closed positions. Its largest new stake was Genmab: 155,000 shares worth $3.14M. The largest sale was Bank of America Series L, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q3 2019 buy was Genmab: 155,000 shares worth $3.14M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.73M increase.
  • Cutter & Co Brokerage's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $1.25M.
  • Cutter & Co Brokerage fully exited Bank of America Series L in Q3 2019, selling an estimated $1.63M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $311M portfolio in Q3 2019.
  • Cutter & Co Brokerage opened 18 new positions and closed 23 in Q3 2019.
  • Cutter & Co Brokerage's portfolio value fell 1.9% quarter-over-quarter to $311M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.