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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
+15.23%
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
$381M
AUM Growth
+$43.3M
Cap. Flow
-$5.17M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
2
AMRN
Amarin Corp
AMRN
+$2.11M
3
MARK
Remark Holdings, Inc.
MARK
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
BJ icon
BJs Wholesale Club
BJ
+$852K

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$803K
4
BG icon
Bunge Global
BG
+$654K
5
LDOS icon
Leidos
LDOS
+$618K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Materials 11.18%
3 Healthcare 9.68%
4 Technology 6.5%
5 Consumer Staples 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
$33.3M 8.74%
143,516
-4,759
-3% -$1.05M
SXT icon
2
Sensient Technologies
SXT
$5.26B
$10.3M 2.71%
139,768
-44,809
-24% -$3.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.25M 2.17%
94,180
-460
-0.5% -$38.8K
AWK icon
4
American Water Works
AWK
$26.7B
$7.58M 1.99%
49,393
-2,102
-4% -$324K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$7.45M 1.96%
380,327
-20,303
-5% -$378K
AAPL icon
6
Apple
AAPL
$4.54T
$6.44M 1.69%
48,547
-311
-0.6% -$37.4K
HEI icon
7
HEICO Corp
HEI
$49.8B
$6.27M 1.65%
47,347
-1,725
-4% -$210K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$5.22M 1.37%
47,957
+18,817
+65% +$2.11M
GMAB icon
9
Genmab
GMAB
$17.7B
$4.97M 1.3%
122,150
-3,500
-3% -$131K
MARK
10
DELISTED
Remark Holdings, Inc.
MARK
$4.71M 1.24%
248,181
+81,717
+49% +$1.11M
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$4.7M 1.24%
99,441
-2,908
-3% -$129K
MP icon
12
MP Materials
MP
$7.36B
$4.63M 1.22%
143,875
-28,225
-16% -$546K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$4.56M 1.2%
47,673
-2,013
-4% -$190K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.4M 1.16%
16,111
-267
-2% -$73.2K
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.31M 1.13%
248,587
+5,478
+2% +$82.7K
MDT icon
16
Medtronic
MDT
$109B
$4.07M 1.07%
34,779
-1,610
-4% -$177K
ALB icon
17
Albemarle
ALB
$13.9B
$4.01M 1.05%
27,209
-4,047
-13% -$480K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$3.92M 1.03%
287,155
-12,278
-4% -$164K
T icon
19
AT&T
T
$159B
$3.57M 0.94%
164,312
+24,416
+17% +$527K
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$3.42M 0.9%
191,006
-39,498
-17% -$618K
INGR icon
21
Ingredion
INGR
$6.27B
$3.38M 0.89%
43,025
-555
-1% -$42.8K
BCPC
22
Balchem Corp
BCPC
$5.38B
$3.38M 0.89%
29,369
-1,050
-3% -$111K
DEO icon
23
Diageo
DEO
$49B
$3.36M 0.88%
21,158
-777
-4% -$116K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.32M 0.87%
53,470
+1,526
+3% +$93.8K
NVO
25
Novo Nordisk
NVO
$208B
$3.29M 0.87%
94,344
-3,708
-4% -$128K
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 2020 Portfolio in Review

As of Q4 2020, Cutter & Co Brokerage held 300 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q4 2020 filing shows 26 new, 81 increased, 127 reduced and 17 closed positions. Its largest new stake was Amarin Corp: 21,880 shares worth $2.14M. The largest sale was Sensient Technologies, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cutter & Co Brokerage's largest Q4 2020 buy was Amarin Corp: 21,880 shares worth $2.14M.
  • Cutter & Co Brokerage added most to International Flavors & Fragrances in Q4 2020, an estimated $2.11M increase.
  • Cutter & Co Brokerage's biggest Q4 2020 reduction was Sensient Technologies, cutting an estimated $3.13M.
  • Cutter & Co Brokerage fully exited W.R. Berkley Corp 5.70% Subordinated Debentures due 2058 in Q4 2020, selling an estimated $345K.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $381M portfolio in Q4 2020.
  • Cutter & Co Brokerage opened 26 new positions and closed 17 in Q4 2020.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2020, filed 3 Feb 2021.