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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
-11.88%
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
$263M
AUM Growth
-$30M
Cap. Flow
+$8.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
26.39%
Holding
308
New
26
Increased
117
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.76M
2
SXT icon
Sensient Technologies
SXT
+$2.4M
3
LIN icon
Linde
LIN
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.08M
5
FANG icon
Diamondback Energy
FANG
+$1.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.28M
2
EGN
Energen
EGN
+$2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
226
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$202K 0.08%
+3,500
New +$211K
GALT icon
227
Galectin Therapeutics
GALT
$196M
$198K 0.08%
57,800
+1,300
+2% +$6.21K
SBFG icon
228
SB Financial Group
SBFG
$164M
$196K 0.07%
12,495
– –
DDD icon
229
3D Systems Corp
DDD
$431M
$193K 0.07%
18,970
– –
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K 0.07%
11,500
-500
-4% -$8.98K
TPHS
231
DELISTED
Trinity Place Holdings Inc.com
TPHS
$182K 0.07%
41,949
-751
-2% -$3.93K
CNDT icon
232
Conduent
CNDT
$244M
$167K 0.06%
15,750
– –
WILC icon
233
G. Willi-Food International
WILC
$373M
$163K 0.06%
23,250
-1,000
-4% -$6.9K
KHC icon
234
Kraft Heinz
KHC
$30.7B
$162K 0.06%
3,755
-922
-20% -$47.8K
SRL icon
235
Scully Royalty
SRL
$77.3M
$162K 0.06%
31,132
-33,013
-51% -$164K
GE icon
236
GE Aerospace
GE
$374B
$157K 0.06%
4,314
-2,777
-39% -$125K
BT
237
DELISTED
BT Group plc (ADR)
BT
$157K 0.06%
10,297
-800
-7% -$12.7K
BB icon
238
BlackBerry
BB
$4.98B
$145K 0.06%
20,400
-1,500
-7% -$13.2K
COTY icon
239
Coty
COTY
$2.42B
$143K 0.05%
21,810
-40,415
-65% -$373K
BDSI
240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$131K 0.05%
35,510
– –
CFBK icon
241
CF Bankshares
CFBK
$234M
$127K 0.05%
10,904
-454
-4% -$6.09K
WKHS icon
242
Workhorse Group
WKHS
$33.2M
$126K 0.05%
79
+46
+139% +$109K
MARK
243
DELISTED
Remark Holdings, Inc.
MARK
$124K 0.05%
10,278
-100
-1% -$2.18K
CMRE icon
244
Costamare
CMRE
$1.88B
$123K 0.05%
28,000
+1,000
+4% +$5.29K
IDN icon
245
Intellicheck
IDN
$73.1M
$116K 0.04%
54,150
– –
NOK icon
246
Nokia
NOK
$51B
$114K 0.04%
19,544
-4,850
-20% -$27.2K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$110K 0.04%
10,695
– –
GNSS icon
248
Genasys
GNSS
$76.1M
$103K 0.04%
41,000
– –
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$102K 0.04%
2,598
+4
+0.2% +$160
ODP
250
DELISTED
ODP
ODP
$92K 0.04%
3,570
-250
-7% -$7.16K
8 9
10
11 12

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cutter & Co Brokerage held 308 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $8.5M of net new capital in Q4 2018, opening 26 new positions and adding to 117 existing holdings. Its largest new stake was Linde: 13,747 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Novo Nordisk, an estimated $2.28M trimmed.

  • Cutter & Co Brokerage's largest Q4 2018 buy was Linde: 13,747 shares worth $2.15M.
  • Cutter & Co Brokerage added most to Alphabet (Google) Class C in Q4 2018, an estimated $3.76M increase.
  • Cutter & Co Brokerage's biggest Q4 2018 reduction was Novo Nordisk, cutting an estimated $2.28M.
  • Cutter & Co Brokerage fully exited Energen in Q4 2018, selling an estimated $2M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $263M portfolio in Q4 2018.
  • Cutter & Co Brokerage opened 26 new positions and closed 40 in Q4 2018.
  • Cutter & Co Brokerage's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.