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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
+6.41%
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
$337M
AUM Growth
+$30.4M
Cap. Flow
+$15.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
29.57%
Holding
287
New
40
Increased
70
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.63M
2
MP icon
MP Materials
MP
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
INGR icon
Ingredion
INGR
+$1.35M
5
ESI icon
Element Solutions
ESI
+$1.28M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.53M
2
HWKN icon
Hawkins
HWKN
+$1.35M
3
VTR icon
Ventas
VTR
+$1.16M
4
MOS icon
The Mosaic Company
MOS
+$1.15M
5
SXT icon
Sensient Technologies
SXT
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Materials 10.48%
3 Healthcare 9.23%
4 Consumer Staples 6.61%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
201
SB Financial Group
SBFG
$164M
$154K 0.05%
11,970
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$153K 0.05%
10,193
– –
CFBK icon
203
CF Bankshares
CFBK
$234M
$147K 0.04%
12,178
– –
REKR icon
204
Rekor Systems
REKR
$85.8M
$145K 0.04%
+25,100
New +$124K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.03%
10,008
-500
-5% -$6.28K
TZOO icon
206
Travelzoo
TZOO
$74.3M
$106K 0.03%
+16,500
New +$110K
MDXG icon
207
MiMedx Group
MDXG
$602M
$105K 0.03%
16,525
– –
MSGN
208
DELISTED
MSG Networks Inc.
MSGN
$105K 0.03%
11,000
-1,000
-8% -$10.1K
CCJ icon
209
Cameco
CCJ
$37.6B
$101K 0.03%
+10,000
New +$108K
CX icon
210
Cemex
CX
$17.1B
$93K 0.03%
24,528
-2,445
-9% -$8K
SRL icon
211
Scully Royalty
SRL
$77.3M
$85K 0.03%
17,214
-2,975
-15% -$21.6K
GE icon
212
GE Aerospace
GE
$374B
$74K 0.02%
2,372
-59
-2% -$1.92K
ARLP icon
213
Alliance Resource Partners
ARLP
$3.34B
$63K 0.02%
22,800
– –
ENZ
214
DELISTED
Enzo Biochem, Inc.
ENZ
$63K 0.02%
29,827
+3,000
+11% +$7.13K
COTY icon
215
Coty
COTY
$2.42B
$61K 0.02%
22,674
-2,717
-11% -$10.3K
MNTX
216
DELISTED
Manitex International, Inc.
MNTX
$59K 0.02%
14,119
– –
PRTK
217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$57K 0.02%
10,500
-1,675
-14% -$8.29K
DHXM
218
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$56K 0.02%
54,000
– –
FSCR
219
DELISTED
FEDERAL SCREW WORKS
FSCR
$56K 0.02%
15,100
– –
UEC icon
220
Uranium Energy
UEC
$4.75B
$50K 0.01%
50,000
– –
VET icon
221
Vermilion Energy
VET
$1.82B
$49K 0.01%
21,088
-3,975
-16% -$15.6K
BLRX
222
BioLineRX
BLRX
$12.3M
$48K 0.01%
725
+280
+63% +$21.2K
TPHS
223
DELISTED
Trinity Place Holdings Inc.com
TPHS
$48K 0.01%
33,900
– –
CLNE icon
224
Clean Energy Fuels
CLNE
$427M
$29K 0.01%
+11,552
New +$30.1K
OBSV
225
DELISTED
ObsEva SA Ordinary Shares
OBSV
$26K 0.01%
10,550
-22,200
-68% -$63.4K
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
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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Cutter & Co Brokerage's Q3 2020 Portfolio in Review

As of Q3 2020, Cutter & Co Brokerage held 287 positions worth $337M, up 9.9% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutter & Co Brokerage deployed $15.3M of net new capital in Q3 2020, opening 40 new positions and adding to 70 existing holdings. Its largest new stake was International Flavors & Fragrances: 29,140 shares worth $3.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Kansas City Southern, an estimated $1.53M trimmed.

  • Cutter & Co Brokerage's largest Q3 2020 buy was International Flavors & Fragrances: 29,140 shares worth $3.57M.
  • Cutter & Co Brokerage added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.55M increase.
  • Cutter & Co Brokerage's biggest Q3 2020 reduction was Kansas City Southern, cutting an estimated $1.53M.
  • Cutter & Co Brokerage fully exited The Mosaic Company in Q3 2020, selling an estimated $1.15M.
  • Cutter & Co Brokerage's ten largest holdings make up 30% of its $337M portfolio in Q3 2020.
  • Cutter & Co Brokerage opened 40 new positions and closed 13 in Q3 2020.
  • Cutter & Co Brokerage's portfolio value rose 9.9% quarter-over-quarter to $337M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.