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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 7.61%
95,593
-7,040
-7% -$1.53M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$9.28M 3.26%
329,362
+1,804
+0.6% +$48.9K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$7.97M 2.8%
357,549
-48,897
-12% -$1.1M
SXT icon
4
Sensient Technologies
SXT
$5.26B
$7.55M 2.65%
114,225
+5,607
+5% +$359K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$7.06M 2.48%
333,511
+5,134
+2% +$104K
AWK icon
6
American Water Works
AWK
$26.7B
$6.92M 2.43%
56,322
-2,646
-4% -$321K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$5.74M 2.02%
122,338
-16,697
-12% -$752K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 1.88%
79,940
-3,780
-5% -$244K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$4.66M 1.64%
54,918
-4,702
-8% -$389K
BABA icon
10
Alibaba
BABA
$293B
$4.57M 1.61%
21,552
-977
-4% -$183K
MDT icon
11
Medtronic
MDT
$109B
$4.48M 1.57%
39,454
-351
-0.9% -$38.5K
DEO icon
12
Diageo
DEO
$49B
$3.93M 1.38%
23,326
-124
-0.5% -$20.2K
KSU
13
DELISTED
Kansas City Southern
KSU
$3.88M 1.36%
25,363
-2,513
-9% -$369K
NVO
14
Novo Nordisk
NVO
$208B
$3.84M 1.35%
132,696
-16,946
-11% -$469K
FMC icon
15
FMC
FMC
$1.34B
$3.83M 1.34%
38,323
-4,160
-10% -$387K
VTR icon
16
Ventas
VTR
$48B
$3.76M 1.32%
65,179
+14,715
+29% +$924K
T icon
17
AT&T
T
$159B
$3.74M 1.31%
126,807
-1,396
-1% -$40.3K
PEP icon
18
PepsiCo
PEP
$190B
$3.46M 1.21%
25,286
-1,310
-5% -$178K
AAPL icon
19
Apple
AAPL
$4.54T
$3.45M 1.21%
47,052
-36,772
-44% -$2.37M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.43M 1.2%
16,701
-624
-4% -$121K
GMAB icon
21
Genmab
GMAB
$17.7B
$3.36M 1.18%
150,300
-4,700
-3% -$103K
UNP icon
22
Union Pacific
UNP
$174B
$3.02M 1.06%
16,677
-1,033
-6% -$177K
CRH icon
23
CRH
CRH
$63.2B
$2.94M 1.03%
72,986
-2,129
-3% -$78.8K
PAGP icon
24
Plains GP Holdings
PAGP
$5.21B
$2.9M 1.02%
152,796
+4,811
+3% +$90.2K
ENB icon
25
Enbridge
ENB
$119B
$2.89M 1.01%
72,642
-1,468
-2% -$54.8K
1
2 3 4 5

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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 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.