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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.6M 9.36%
148,275
+7,595
+5% +$1.55M
SXT icon
2
Sensient Technologies
SXT
$5.26B
$10.7M 3.16%
184,577
-19,171
-9% -$1.06M
AWK icon
3
American Water Works
AWK
$26.7B
$7.46M 2.21%
51,495
-395
-0.8% -$56K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.95M 2.06%
94,640
-1,640
-2% -$125K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$6.33M 1.87%
400,630
-5,269
-1% -$92.3K
AAPL icon
6
Apple
AAPL
$4.54T
$5.66M 1.68%
48,858
+2,666
+6% +$291K
HEI icon
7
HEICO Corp
HEI
$49.8B
$5.14M 1.52%
49,072
-1,189
-2% -$123K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$4.82M 1.43%
49,686
-1,994
-4% -$195K
GMAB icon
9
Genmab
GMAB
$17.7B
$4.6M 1.36%
125,650
-6,675
-5% -$241K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.29M 1.27%
16,378
+149
+0.9% +$38.4K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$4.12M 1.22%
102,349
-2,058
-2% -$88.4K
MDT icon
12
Medtronic
MDT
$109B
$3.78M 1.12%
36,389
-1,974
-5% -$198K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$3.69M 1.09%
299,433
-10,780
-3% -$150K
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$3.57M 1.06%
+29,140
New +$3.63M
NVO
15
Novo Nordisk
NVO
$208B
$3.4M 1.01%
98,052
-2,494
-2% -$83.1K
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.37M 1%
243,109
-5,250
-2% -$74.8K
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$3.35M 0.99%
230,504
-38,990
-14% -$580K
FMC icon
18
FMC
FMC
$1.34B
$3.35M 0.99%
31,586
-1,425
-4% -$152K
INGR icon
19
Ingredion
INGR
$6.27B
$3.3M 0.98%
43,580
+16,608
+62% +$1.35M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$3.17M 0.94%
5,672
-55
-1% -$33.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.13M 0.93%
51,944
-621
-1% -$37.4K
PEP icon
22
PepsiCo
PEP
$190B
$3.08M 0.91%
22,188
-623
-3% -$84.7K
DEO icon
23
Diageo
DEO
$49B
$3.02M 0.9%
21,935
-584
-3% -$80.5K
T icon
24
AT&T
T
$159B
$3.01M 0.89%
139,896
+12,899
+10% +$288K
UNP icon
25
Union Pacific
UNP
$174B
$2.99M 0.89%
15,192
-197
-1% -$36.6K
1
2 3 4 5

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DFG
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RRCM
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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
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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.