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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 7.68%
111,362
+15,769
+16% +$3.35M
SXT icon
2
Sensient Technologies
SXT
$4.64B
$7.41M 2.79%
170,332
+56,107
+49% +$3.09M
AWK icon
3
American Water Works
AWK
$26.4B
$6.45M 2.43%
53,927
-2,395
-4% -$309K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$5.78M 2.18%
403,872
+74,510
+23% +$1.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.52M 2.08%
94,920
+14,980
+19% +$1.02M
VTR icon
6
Ventas
VTR
$46.7B
$5.44M 2.05%
127,793
+62,614
+96% +$3.11M
KMI icon
7
Kinder Morgan
KMI
$71.9B
$4.46M 1.68%
320,100
-13,411
-4% -$255K
WTRG icon
8
Essential Utilities
WTRG
$11.3B
$4.35M 1.64%
106,942
-15,396
-13% -$726K
SWX icon
9
Southwest Gas
SWX
$6.66B
$4.27M 1.61%
+61,347
New +$4.41M
WMB icon
10
Williams Companies
WMB
$89.7B
$3.98M 1.5%
212,891
+105,843
+99% +$2.05M
HEI icon
11
HEICO Corp
HEI
$47.9B
$3.89M 1.47%
52,151
+30,431
+140% +$3.33M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$3.84M 1.45%
286,262
-71,287
-20% -$1.42M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.9B
$3.77M 1.42%
53,450
-1,468
-3% -$114K
MDT icon
14
Medtronic
MDT
$106B
$3.57M 1.35%
39,627
+173
+0.4% +$18.4K
NVO
15
Novo Nordisk
NVO
$223B
$3.4M 1.28%
112,886
-19,810
-15% -$590K
GMAB icon
16
Genmab
GMAB
$17.6B
$3.08M 1.16%
145,575
-4,725
-3% -$105K
KSU
17
DELISTED
Kansas City Southern
KSU
$3.05M 1.15%
23,986
-1,377
-5% -$210K
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3M 1.13%
248,985
+144,286
+138% +$2M
AAPL icon
19
Apple
AAPL
$4.9T
$2.97M 1.12%
46,716
-336
-0.7% -$24.7K
PEP icon
20
PepsiCo
PEP
$187B
$2.94M 1.11%
24,447
-839
-3% -$113K
DEO icon
21
Diageo
DEO
$46.7B
$2.87M 1.08%
22,606
-720
-3% -$108K
FMC icon
22
FMC
FMC
$1.4B
$2.85M 1.08%
34,955
-3,368
-9% -$313K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$70.9B
$2.83M 1.07%
5,802
+165
+3% +$68.1K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.78M 1.05%
16,653
-48
-0.3% -$9.4K
T icon
25
AT&T
T
$152B
$2.76M 1.04%
125,461
-1,346
-1% -$36.8K
1
2 3 4 5

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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.