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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
+5.72%
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
$285M
AUM Growth
-$26.2M
Cap. Flow
-$39.4M
Cap. Flow %
-13.85%
Top 10 Hldgs %
28.36%
Holding
313
New
16
Increased
66
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$2.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.71M
3
HEI icon
HEICO Corp
HEI
+$1.63M
4
VTR icon
Ventas
VTR
+$924K
5
ZBRA icon
Zebra Technologies
ZBRA
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
EIX icon
Edison International
EIX
+$1.12M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Healthcare 12%
3 Materials 11.87%
4 Financials 10.6%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$251K 0.09%
6,253
-158
-2% -$6.28K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$242K 0.09%
4,068
-1,336
-25% -$76.6K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$242K 0.09%
11,108
-500
-4% -$10.8K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$240K 0.08%
7,354
– –
WM icon
205
Waste Management
WM
$90.6B
$237K 0.08%
2,082
-2,471
-54% -$279K
CMCSA icon
206
Comcast
CMCSA
$85B
$233K 0.08%
5,182
-4,844
-48% -$216K
OKTA icon
207
Okta
OKTA
$24.7B
$231K 0.08%
2,000
-1,000
-33% -$115K
BBW icon
208
Build-A-Bear
BBW
$425M
$229K 0.08%
70,751
-21,000
-23% -$67.4K
CMRE icon
209
Costamare
CMRE
$1.88B
$227K 0.08%
23,800
-200
-0.8% -$1.6K
DHC
210
Diversified Healthcare Trust
DHC
$2.15B
$227K 0.08%
26,904
-6,478
-19% -$54.6K
SBFG icon
211
SB Financial Group
SBFG
$164M
$224K 0.08%
11,970
– –
SONY icon
212
Sony
SONY
$137B
$224K 0.08%
+16,475
New +$205K
TX icon
213
Ternium
TX
$9.67B
$224K 0.08%
+10,197
New +$208K
CWT icon
214
California Water Service
CWT
$3.1B
$221K 0.08%
4,284
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$220K 0.08%
1,597
-70
-4% -$9.47K
CSFL
216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$215K 0.08%
8,600
– –
USCR
217
DELISTED
U S Concrete, Inc.
USCR
$214K 0.08%
5,139
+904
+21% +$41.4K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$213K 0.07%
1,435
-5,029
-78% -$691K
TGTX icon
219
TG Therapeutics
TGTX
$7.96B
$211K 0.07%
18,975
-965
-5% -$7.34K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$209K 0.07%
+6,832
New +$196K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$205K 0.07%
1,475
-190
-11% -$25.6K
QRVO icon
222
Qorvo
QRVO
$7.99B
$204K 0.07%
+1,757
New +$170K
IBA
223
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$203K 0.07%
3,900
– –
GE icon
224
GE Aerospace
GE
$374B
$193K 0.07%
3,471
-1,332
-28% -$68.8K
SWIR
225
DELISTED
Sierra Wireless
SWIR
$173K 0.06%
18,075
-10,030
-36% -$97.5K
7 8
9
10 11

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Cutter & Co Brokerage's Q4 2019 Portfolio in Review

As of Q4 2019, Cutter & Co Brokerage held 313 positions worth $285M, down 8.4% from $311M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $39.4M in Q4 2019, closing 62 positions and reducing 144 holdings. Its most notable exit was Edison International, an estimated $1.12M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in Telephone and Data Systems worth $2.8M.

  • Cutter & Co Brokerage's largest Q4 2019 buy was Telephone and Data Systems: 110,167 shares worth $2.8M.
  • Cutter & Co Brokerage added most to HEICO Corp in Q4 2019, an estimated $1.63M increase.
  • Cutter & Co Brokerage's biggest Q4 2019 reduction was Apple, cutting an estimated $2.37M.
  • Cutter & Co Brokerage fully exited Edison International in Q4 2019, selling an estimated $1.12M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $285M portfolio in Q4 2019.
  • Cutter & Co Brokerage opened 16 new positions and closed 62 in Q4 2019.
  • Cutter & Co Brokerage's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.