We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 6.87%
102,633
+8,403
+9% +$1.73M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$9.36M 3.01%
327,558
+10,681
+3% +$311K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$8.91M 2.87%
406,446
-3,572
-0.9% -$76.1K
SXT icon
4
Sensient Technologies
SXT
$5.26B
$7.46M 2.4%
108,618
-1,011
-0.9% -$68.9K
AWK icon
5
American Water Works
AWK
$26.7B
$7.33M 2.36%
58,968
-7,878
-12% -$950K
KMI icon
6
Kinder Morgan
KMI
$71.7B
$6.77M 2.18%
328,377
+3,628
+1% +$74.5K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$6.23M 2.01%
139,035
-12,167
-8% -$522K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.1M 1.64%
83,720
+80
+0.1% +$4.73K
AAPL icon
9
Apple
AAPL
$4.54T
$4.69M 1.51%
83,824
-436
-0.5% -$22.8K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$4.66M 1.5%
59,620
-6,316
-10% -$508K
MDT icon
11
Medtronic
MDT
$109B
$4.32M 1.39%
39,805
+78
+0.2% +$8.14K
NVO
12
Novo Nordisk
NVO
$208B
$3.87M 1.24%
149,642
-33,600
-18% -$850K
DEO icon
13
Diageo
DEO
$49B
$3.83M 1.23%
23,450
-531
-2% -$88.9K
BABA icon
14
Alibaba
BABA
$293B
$3.77M 1.21%
22,529
+34
+0.2% +$5.84K
FMC icon
15
FMC
FMC
$1.34B
$3.73M 1.2%
42,483
-5,729
-12% -$492K
KSU
16
DELISTED
Kansas City Southern
KSU
$3.71M 1.19%
27,876
-1,251
-4% -$156K
VTR icon
17
Ventas
VTR
$48B
$3.69M 1.19%
50,464
-463
-0.9% -$32.9K
T icon
18
AT&T
T
$159B
$3.66M 1.18%
128,203
+5,758
+5% +$153K
PEP icon
19
PepsiCo
PEP
$190B
$3.65M 1.17%
26,596
-418
-2% -$55.5K
PAGP icon
20
Plains GP Holdings
PAGP
$5.21B
$3.14M 1.01%
147,985
+6,495
+5% +$150K
GMAB icon
21
Genmab
GMAB
$17.7B
$3.14M 1.01%
+155,000
New +$3.05M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.08M 0.99%
17,325
-61
-0.4% -$11.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.88M 0.93%
22,284
-1,465
-6% -$193K
APA icon
24
APA Corp
APA
$13.2B
$2.88M 0.93%
112,475
+12,918
+13% +$310K
UNP icon
25
Union Pacific
UNP
$174B
$2.87M 0.92%
17,710
+316
+2% +$53.1K
1
2 3 4 5

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 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.