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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
+25.84%
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
$307M
AUM Growth
+$41.8M
Cap. Flow
-$4.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.4%
Holding
290
New
55
Increased
69
Reduced
102
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
2
SXT icon
Sensient Technologies
SXT
+$1.58M
3
JOE icon
St. Joe Company
JOE
+$1.11M
4
BAC icon
Bank of America
BAC
+$692K
5
WWD icon
Woodward
WWD
+$688K

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.27M
2
VTR icon
Ventas
VTR
+$2.15M
3
CRH icon
CRH
CRH
+$1.91M
4
WMB icon
Williams Companies
WMB
+$1.88M
5
HSIC icon
Henry Schein
HSIC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 9.95%
3 Materials 9.81%
4 Energy 6.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
201
DELISTED
Trinity Place Holdings Inc.com
TPHS
$47K 0.02%
33,900
+1,100
+3% +$1.78K
UEC icon
202
Uranium Energy
UEC
$4.75B
$44K 0.01%
50,000
– –
BLRX
203
BioLineRX
BLRX
$12.3M
$30K 0.01%
445
+100
+29% +$6.83K
PFIE
204
DELISTED
Profire Energy, Inc
PFIE
$19K 0.01%
23,100
-26,900
-54% -$22.3K
AMPE
205
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
+85
New +$14.1K
HBP
206
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
+10,000
New +$11.4K
QCCO
207
DELISTED
QC HLDGS INC
QCCO
$5K ﹤0.01%
17,000
– –
MACE
208
DELISTED
MACE SECURITY INTL INC NEW
MACE
$5K ﹤0.01%
+20,150
New +$5K
VLRX
209
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
54,750
– –
PVCT
210
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+26,000
New +$1K
ADTN icon
211
Adtran
ADTN
$689M
– –
-23,097
Closed -$177K
APA icon
212
APA Corp
APA
$13.2B
– –
-78,813
Closed -$329K
ASH icon
213
Ashland
ASH
$3.33B
– –
-9,876
Closed -$494K
BDC icon
214
Belden
BDC
$4.85B
– –
-6,027
Closed -$217K
CLNE icon
215
Clean Energy Fuels
CLNE
$427M
– –
-20,102
Closed -$36K
CPK icon
216
Chesapeake Utilities
CPK
$3.19B
– –
-11,289
Closed -$968K
CRH icon
217
CRH
CRH
$63.2B
– –
-71,227
Closed -$1.91M
DHC
218
Diversified Healthcare Trust
DHC
$2.15B
– –
-13,125
Closed -$48K
DNN icon
219
Denison Mines
DNN
$2.54B
– –
-30,000
Closed -$8K
ED icon
220
Consolidated Edison
ED
$40.1B
– –
-2,817
Closed -$220K
FANG icon
221
Diamondback Energy
FANG
$57.1B
– –
-12,572
Closed -$329K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,230
Closed -$276K
HSIC icon
223
Henry Schein
HSIC
$9.77B
– –
-33,810
Closed -$1.71M
HYI
224
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-11,781
Closed -$162K
IDN icon
225
Intellicheck
IDN
$73.1M
– –
-11,000
Closed -$37K
6 7 8
9
10

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q2 2020 Portfolio in Review

As of Q2 2020, Cutter & Co Brokerage held 290 positions worth $307M, up 16% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cutter & Co Brokerage's Q2 2020 filing shows 55 new, 69 increased, 102 reduced and 43 closed positions. Its largest new stake was St. Joe Company: 60,250 shares worth $1.17M. The largest sale was Southwest Gas, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Materials.

  • Cutter & Co Brokerage's largest Q2 2020 buy was St. Joe Company: 60,250 shares worth $1.17M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q2 2020, an estimated $5.35M increase.
  • Cutter & Co Brokerage's biggest Q2 2020 reduction was Ventas, cutting an estimated $2.15M.
  • Cutter & Co Brokerage fully exited Southwest Gas in Q2 2020, selling an estimated $4.27M.
  • Cutter & Co Brokerage's ten largest holdings make up 29% of its $307M portfolio in Q2 2020.
  • Cutter & Co Brokerage opened 55 new positions and closed 43 in Q2 2020.
  • Cutter & Co Brokerage's portfolio value rose 16% quarter-over-quarter to $307M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.