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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
-17.76%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
+$46M
Cap. Flow %
17.33%
Top 10 Hldgs %
28.26%
Holding
304
New
53
Increased
74
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
3
HEI icon
HEICO Corp
HEI
+$3.33M
4
VTR icon
Ventas
VTR
+$3.11M
5
SXT icon
Sensient Technologies
SXT
+$3.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.15M
2
ENB icon
Enbridge
ENB
+$2.89M
3
SR icon
Spire
SR
+$2.15M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 10.3%
2 Healthcare 10.19%
3 Financials 9.32%
4 Energy 7.67%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCCO
201
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
+17,000
New +$5K
VLRX
202
DELISTED
VALERITAS HOLDINGS INC
VLRX
$3K ﹤0.01%
54,750
-9,500
-15% -$5.66K
AWR icon
203
American States Water
AWR
$3.36B
– –
-5,057
Closed -$438K
BAC icon
204
Bank of America
BAC
$435B
– –
-27,245
Closed -$960K
BAC.PRL icon
205
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,155
Closed -$1.67M
BB icon
206
BlackBerry
BB
$4.98B
– –
-10,400
Closed -$67K
BWA icon
207
BorgWarner
BWA
$13.1B
– –
-8,894
Closed -$340K
CE icon
208
Celanese
CE
$4.9B
– –
-2,108
Closed -$260K
CFBK icon
209
CF Bankshares
CFBK
$234M
– –
-11,123
Closed -$155K
CI icon
210
Cigna
CI
$73.7B
– –
-1,297
Closed -$265K
CMCSA icon
211
Comcast
CMCSA
$85B
– –
-5,182
Closed -$233K
CMP icon
212
Compass Minerals
CMP
$1.23B
– –
-8,401
Closed -$512K
CMRE icon
213
Costamare
CMRE
$1.88B
– –
-23,800
Closed -$227K
CNDT icon
214
Conduent
CNDT
$244M
– –
-13,975
Closed -$87K
COF icon
215
Capital One
COF
$128B
– –
-3,039
Closed -$313K
CROX icon
216
Crocs
CROX
$6.14B
– –
-19,300
Closed -$808K
CRUS icon
217
Cirrus Logic
CRUS
$6.53B
– –
-3,100
Closed -$255K
CRWS icon
218
Crown Crafts
CRWS
$31.7M
– –
-93,900
Closed -$577K
CWT icon
219
California Water Service
CWT
$3.1B
– –
-4,284
Closed -$221K
DD icon
220
DuPont de Nemours
DD
$18.5B
– –
-6,265
Closed -$505K
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-4,328
Closed -$367K
DNP icon
222
DNP Select Income Fund
DNP
$4.05B
– –
-33,200
Closed -$424K
DOW icon
223
Dow Inc
DOW
$21.9B
– –
-8,196
Closed -$449K
ENB icon
224
Enbridge
ENB
$119B
– –
-72,642
Closed -$2.89M
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,435
Closed -$213K
7 8
9
10 11

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cutter & Co Brokerage held 304 positions worth $265M, down 6.8% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage deployed $46M of net new capital in Q1 2020, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was Southwest Gas: 61,347 shares worth $4.27M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $3.15M trimmed.

  • Cutter & Co Brokerage's largest Q1 2020 buy was Southwest Gas: 61,347 shares worth $4.27M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q1 2020, an estimated $3.35M increase.
  • Cutter & Co Brokerage's biggest Q1 2020 reduction was Alibaba, cutting an estimated $3.15M.
  • Cutter & Co Brokerage fully exited Enbridge in Q1 2020, selling an estimated $2.89M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $265M portfolio in Q1 2020.
  • Cutter & Co Brokerage opened 53 new positions and closed 69 in Q1 2020.
  • Cutter & Co Brokerage's portfolio value fell 6.8% quarter-over-quarter to $265M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.