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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 8.18%
140,680
+29,318
+26% +$5.35M
SXT icon
2
Sensient Technologies
SXT
$5.26B
$10.6M 3.46%
203,748
+33,416
+20% +$1.58M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$7.38M 2.4%
405,899
+2,027
+0.5% +$36.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.8M 2.22%
96,280
+1,360
+1% +$91.8K
AWK icon
5
American Water Works
AWK
$26.7B
$6.68M 2.17%
51,890
-2,037
-4% -$254K
HEI icon
6
HEICO Corp
HEI
$49.8B
$5.01M 1.63%
50,261
-1,890
-4% -$174K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$4.71M 1.53%
310,213
-9,887
-3% -$150K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$4.64M 1.51%
51,680
-1,770
-3% -$146K
GMAB icon
9
Genmab
GMAB
$17.7B
$4.48M 1.46%
132,325
-13,250
-9% -$361K
WTRG icon
10
Essential Utilities
WTRG
$11.3B
$4.41M 1.44%
104,407
-2,535
-2% -$107K
AAPL icon
11
Apple
AAPL
$4.54T
$4.21M 1.37%
46,192
-524
-1% -$40.6K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$4.1M 1.34%
269,494
-16,768
-6% -$241K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.69M 1.2%
16,229
-424
-3% -$88.5K
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.6M 1.17%
248,359
-626
-0.3% -$8.12K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$3.57M 1.16%
5,727
-75
-1% -$42.6K
MDT icon
16
Medtronic
MDT
$109B
$3.52M 1.15%
38,363
-1,264
-3% -$121K
KSU
17
DELISTED
Kansas City Southern
KSU
$3.42M 1.11%
22,907
-1,079
-4% -$152K
NVO
18
Novo Nordisk
NVO
$208B
$3.29M 1.07%
100,546
-12,340
-11% -$394K
FMC icon
19
FMC
FMC
$1.34B
$3.29M 1.07%
33,011
-1,944
-6% -$179K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$3.09M 1.01%
52,565
+3,879
+8% +$232K
DEO icon
21
Diageo
DEO
$49B
$3.03M 0.99%
22,519
-87
-0.4% -$11.9K
PEP icon
22
PepsiCo
PEP
$190B
$3.02M 0.98%
22,811
-1,636
-7% -$216K
TDS icon
23
Telephone and Data Systems
TDS
$3.82B
$2.96M 0.96%
148,834
+15,482
+12% +$296K
BCPC
24
Balchem Corp
BCPC
$5.38B
$2.94M 0.96%
31,019
+6,312
+26% +$590K
T icon
25
AT&T
T
$159B
$2.9M 0.94%
126,997
+1,536
+1% +$35K
1
2 3 4 5

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CAM
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SF
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EPDL
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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.