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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
+5.29%
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
$293M
AUM Growth
+$33.9M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$3.31M |
| 2 |
APA Corp
APA
|
+$2.25M |
| 3 |
Williams Companies
WMB
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.19M |
| 5 |
Plains GP Holdings
PAGP
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$2.48M |
| 2 |
EGN
Energen
EGN
|
+$1.71M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.15M |
| 5 |
Omega Healthcare
OHI
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.55% |
| 2 | Materials | 11.73% |
| 3 | Energy | 11.26% |
| 4 | Financials | 9.07% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $241K | 0.08% |
8,600
| – | – |
|
227
Ford
F
$58.5B
| $240K | 0.08% |
25,902
+2,666
| +11% | +$26.7K |
|
228
Cigna
CI
$73.7B
| $239K | 0.08% |
+1,150
| New | +$213K |
|
|
IBA
229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $239K | 0.08% |
4,400
+400
| +10% | +$23.3K |
|
230
California Water Service
CWT
$3.1B
| $233K | 0.08% |
5,424
| – | – |
|
231
Consolidated Edison
ED
$40.1B
| $231K | 0.08% |
+3,033
| New | +$239K |
|
232
Southwest Gas
SWX
$6.47B
| $231K | 0.08% |
2,925
| – | – |
|
233
Vanguard Real Estate ETF
VNQ
$39.2B
| $231K | 0.08% |
2,859
+19
| +0.7% | +$1.56K |
|
234
Mastercard
MA
$502B
| $230K | 0.08% |
+1,033
| New | +$215K |
|
235
Sony
SONY
$137B
| $230K | 0.08% |
+18,925
| New | +$208K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$109B
| $228K | 0.08% |
+2,612
| New | +$229K |
|
237
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $224K | 0.08% |
+11,598
| New | +$221K |
|
238
Salesforce
CRM
$151B
| $221K | 0.08% |
+1,390
| New | +$206K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$111B
| $219K | 0.07% |
+1,981
| New | +$213K |
|
240
Chevron
CVX
$392B
| $218K | 0.07% |
+1,781
| New | +$216K |
|
241
Kodak
KODK
$822M
| $216K | 0.07% |
69,700
-5,000
| -7% | -$16.3K |
|
242
Blackrock
BLK
$169B
| $213K | 0.07% |
+452
| New | +$220K |
|
|
MGU
243
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $213K | 0.07% |
+10,000
| New | +$224K |
|
244
Biogen
BIIB
$30B
| $211K | 0.07% |
+596
| New | +$205K |
|
245
UnitedHealth
UNH
$376B
| $208K | 0.07% |
+781
| New | +$203K |
|
246
Xerox
XRX
$387M
| $208K | 0.07% |
+7,725
| New | +$204K |
|
247
Micron Technology
MU
$930B
| $207K | 0.07% |
4,583
-180
| -4% | -$9.08K |
|
248
United Airlines
UAL
$39.4B
| $206K | 0.07% |
+2,315
| New | +$191K |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $206K | 0.07% |
+7,967
| New | +$191K |
|
250
Ameren
AEE
$30.3B
| $205K | 0.07% |
+3,248
| New | +$205K |
|
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Cutter & Co Brokerage's Q3 2018 Portfolio in Review
As of Q3 2018, Cutter & Co Brokerage held 297 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cutter & Co Brokerage deployed $23.2M of net new capital in Q3 2018, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Amazon: 12,640 shares worth $1.27M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Energen, an estimated $1.71M trimmed.
- Cutter & Co Brokerage's largest Q3 2018 buy was Amazon: 12,640 shares worth $1.27M.
- Cutter & Co Brokerage added most to Sensient Technologies in Q3 2018, an estimated $3.31M increase.
- Cutter & Co Brokerage's biggest Q3 2018 reduction was Energen, cutting an estimated $1.71M.
- Cutter & Co Brokerage fully exited Murphy USA in Q3 2018, selling an estimated $2.48M.
- Cutter & Co Brokerage's ten largest holdings make up 26% of its $293M portfolio in Q3 2018.
- Cutter & Co Brokerage opened 51 new positions and closed 15 in Q3 2018.
- Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $293M.
Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.