SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cutter & CO Brokerage, Inc.

CIK 0001406995 · 15415 CLAYTON ROAD, BALLWIN, MO, 63011 · 636-537-8770

Reported Value
$317M
Q2 2019
Positions
302
Filings on Record
31
2019–present window
Filed
Aug 1, 2019
amendment (RESTATEMENT)

Summary

Cutter & Co Brokerage, Inc. reported $317M in U.S.-listed holdings across 302 positions for Q2 2019.

Its largest position, BRK/B, represents 6.3% of the portfolio.

Compared with Q1 2019, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+6.3%
Berkshire Hathaway Inc B
New / Exited
24 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $263MQ4 ’18Q1 ’19: $352MQ2 ’19: $317MQ3 ’19: $311MQ4 ’19: $285MQ4 ’19Q1 ’20: $265MQ2 ’20: $307MQ3 ’20: $337MQ4 ’20: $381MQ4 ’20Q1 ’21: $410MQ2 ’21: $435MQ3 ’21: $419MQ4 ’21: $365MQ4 ’21Q1 ’22: $336MQ2 ’22: $293MQ3 ’22: $269MQ4 ’22: $296MQ4 ’22Q1 ’23: $321MQ2 ’23: $339MQ3 ’23: $342MQ4 ’23: $360MQ4 ’23Q1 ’24: $407MQ2 ’24: $413MQ3 ’24: $442MQ4 ’24: $410MQ4 ’24Q1 ’25: $423MQ2 ’25: $0Q3 ’25: $0Q4 ’25: $0Q4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%ETP: 8.0%Other: 6.8%ADR: 5.8%MLP: 4.8%Other: 2.9%
  • Common Stock · 71.6% · $227M
  • ETP · 8.0% · $25M
  • Other · 6.8% · $22M
  • ADR · 5.8% · $18M
  • MLP · 4.8% · $15M
  • Other · 2.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXHFIRST TRST HLTH CARE ETFNEW+9.2K9.2K+$714,000$714,000
DDDUPONT DE NEMOURSNEW+8.7K8.7K+$650,000$650,000
USMVISHARES EDGE MSCI ETFNEW+8.7K8.7K+$535,000$535,000
EDOWFIRST TR ETFNEW+20.9K20.9K+$510,000$510,000
UBERUBER TECHNOLOGIES INCNEW+10.1K10.1K+$470,000$470,000
DOWDOW INCNEW+9.0K9.0K+$443,000$443,000
SCULLY RTY LTDNEW+26.4K26.4K+$351,000$351,000
JPMORGAN CHASE CO ETNNEW+11.8K11.8K+$296,000$296,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

300 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC Bhistory →COM6.34%$20M94.2K
2EPDENTERPRISE PRODUCTShistory →COM2.89%$9M316.9K
3KENNEDY-WILSON HOLDINGSCOM2.66%$8M410.0K
4SXTSENSIENT TECHNOLOGIEShistory →COM2.54%$8M109.6K
5AWKAMERICAN WATER WORKS COhistory →COM2.45%$8M66.8K
6KMIKINDER MORGAN INC DELhistory →COM2.14%$7M324.7K
7AQUA AMERICA INCCOM1.97%$6M151.2K
8MKCMCCORMICK CO INChistory →COM1.61%$5M33.0K
9GOOGALPHABET INC CL CCOM1.61%$5M4.7K
10NVONOVO NORDISK A S ADRhistory →COM1.48%$5M91.6K
11AAPLAPPLE INChistory →COM1.32%$4M21.1K
12DEODIAGEO PLC SPONS ADR NEWhistory →COM1.30%$4M24.0K
13FMCFMC CORP NEWhistory →COM1.26%$4M48.2K
14MDTMEDTRONIC PLChistory →COM1.22%$4M39.7K
15BABAALIBABA GRP HOLDING ADRhistory →COM1.20%$4M22.5K
16KANSAS CITY SOUTHERNCOM1.12%$4M29.1K
17PEPPEPSICO INCORPORATEDhistory →COM1.12%$4M27.0K
18PAGPPLAINS GP HLDGS LPhistory →COM1.11%$4M141.5K
19VTRVENTAS INChistory →COM1.10%$3M50.9K
20METAFACEBOOK INC CLASS Ahistory →COM1.06%$3M17.4K
21JNJJOHNSON & JOHNSONhistory →COM1.04%$3M23.7K
22TAT T INCCOM0.98%$3M92.5K
23S&W SEED COCOM0.97%$3M1.17M
24UNPUNION PACIFIC CORPCOM0.93%$3M17.4K
25APACHE CORP COMMONCOM0.91%$3M99.6K
26ILMNILLUMINA INCCOM0.87%$3M7.5K
27NTRNUTRIEN LTDCOM0.87%$3M51.4K
28SRSPIRE INCCOM0.86%$3M32.5K
29WMBWILLIAMS COMPANIES INCCOM0.86%$3M97.1K
30LINDE PLCCOM0.83%$3M13.1K
31SPYSPDR S P 500 TRUST ETFCOM0.82%$3M8.9K
32HSICSCHEIN HENRY INCCOM0.80%$3M36.2K
33CRH PLC ADRCOM0.79%$3M76.8K
34ALBALBEMARLE CORPCOM0.78%$2M35.3K
35AMZNAMAZON COM INCCOM0.76%$2M1.3K
36MOSMOSAIC COMPANYCOM0.76%$2M96.2K
37ENBENBRIDGE INCCOM0.75%$2M65.7K
38INGRINGREDION INCORPORATEDCOM0.73%$2M28.1K
39ENABLE MIDSTREAM PTNRSCOM0.68%$2M156.9K
40PFEPFIZER INCORPORATEDCOM0.68%$2M49.7K
41VOOVANGUARD INDEX FDS ETFCOM0.65%$2M9.6K
42SRESEMPRA ENERGYCOM0.60%$2M13.8K
43CPKCHESAPEAKE UTILS CORPCOM0.60%$2M19.9K
44FTSFORTIS INCCOM0.59%$2M47.6K
45QQQINVESCO QQQ TR ETFCOM0.59%$2M10.1K
46ROYAL DUTCH SHL ADR CL ACOM0.58%$2M28.3K
47XYZSQUARE INC-ACOM0.58%$2M25.2K
48HWKNHAWKINS INCCOM0.57%$2M41.5K
49WFCWELLS FARGO CO 7.5 ACOM0.56%$2M1.3K
50VZVERIZON COMMUNICATIONSCOM0.55%$2M30.7K
51WMTWALMART INCCOM0.55%$2M15.7K
52REGNREGENERON PHARM INCCOM0.54%$2M5.5K
53DIASPDR DOW JONES INDL ETFCOM0.53%$2M6.3K
54BACBANK OF AMERICA 7.25COM0.52%$2M1.2K
55BMYBRISTOL MYERS SQUIBBCOM0.51%$2M35.6K
56FANGDIAMONDBACK ENERGY INCCOM0.49%$2M14.1K
57VVISA INC CLASS ACOM0.49%$2M8.9K
58NFLXNETFLIX.COM INCCOM0.47%$1M4.1K
59GISGENL MILLS INCCOM0.46%$1M27.8K
60EIXEDISON INTLCOM0.45%$1M21.3K
61MSFTMICROSOFT CORPCOM0.45%$1M10.7K
62BABOEING COCOM0.44%$1M3.8K
63FVCFIRST DORSEY WRIGHT ETFCOM0.42%$1M49.6K
64MAGELLAN MIDSTREAM PRTNSCOM0.40%$1M20.0K
65CRMSALESFORCE.COMCOM0.40%$1M8.4K
66JPMJPMORGAN CHASE COCOM0.40%$1M11.3K
67THSTREEHOUSE FOODS INCCOM0.39%$1M22.9K
68WBAWALGREENS BOOTSCOM0.39%$1M22.6K
69DISDISNEY WALT COMPANYCOM0.39%$1M8.7K
70VODVODAFONE GROUP PLC NEWCOM0.38%$1M73.1K
71LIVENT CORPCOM0.37%$1M168.2K
72SAGE THERAPEUTICS INCCOM0.37%$1M6.3K
73BF/BBROWN FORMAN CORP CL BCOM0.36%$1M20.7K
74MRKMERCK CO INC NEWCOM0.36%$1M13.7K
75VLOVALERO ENERGY CORP NEWCOM0.36%$1M13.3K
76HEIHEICO CORP NEWCOM0.34%$1M8.2K
77MAMASTERCARD INC CL ACOM0.34%$1M4.1K
78PBAPEMBINA PIPELINE CORPCOM0.33%$1M28.3K
79ETENERGY TRANSFER LPCOM0.32%$1M72.8K
80NVSNOVARTIS AGCOM0.31%$986,00010.8K
81ARCCARES CAPITAL CORPCOM0.31%$972,00054.2K
82HXLHEXCEL CORP NEWCOM0.31%$972,00012.0K
83IQVIQVIA HLDGS INCCOM0.30%$962,0006.0K
84FBTFIRST TR ETF NYSE ETFCOM0.28%$901,0006.4K
85ROKUROKU INCCOM0.28%$896,0009.9K
86IYWISHARES U.S. TECH ETFCOM0.28%$884,0004.5K
87LAM RESEARCH CORPORATIONCOM0.28%$882,0004.7K
88CATCATERPILLAR INCCOM0.27%$868,0006.4K
89PGXINVESCO TR II PFD ETFCOM0.27%$863,00059.0K
90HDHOME DEPOT INCCOM0.27%$861,0004.1K
91CSCOCISCO SYS INCCOM0.27%$853,00015.6K
92PAAPLAINS ALL AMERICANCOM0.26%$835,00034.3K
93INTCINTEL CORPCOM0.26%$826,00017.2K
94VEUVANGUARD FTSE ALL WORLDCOM0.26%$824,00016.2K
95TGTTARGET CORPCOM0.25%$800,0009.2K
96CSXCSX CORPCOM0.25%$794,00010.3K
97NATUS MEDICAL INCCOM0.25%$793,00030.9K
98BACBANK OF AMERICA CORPCOM0.25%$790,00027.3K
99WSOWATSCO INCCOM0.25%$784,0004.8K
100GHGUARDANT HEALTH INCCOM0.24%$756,0008.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M183May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$410M209Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$442M218Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$413M207Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$407M209Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$360M198Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M209Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$339M212Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M218May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$296M217Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$269M226Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$293M229Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M231May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$365M276Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$419M306Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$435M313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M301May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$381M284Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$337M274Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M247Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M235May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M251Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$311M297Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$317M302Aug 1, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$352M292Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$263M268Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.