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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
+15.2%
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
$352M
AUM Growth
+$88.8M
Cap. Flow
+$51.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$33.6M
2
WMT icon
Walmart Inc
WMT
+$9.13M
3
OPI
Office Properties Income Trust
OPI
+$846K
4
HXL icon
Hexcel
HXL
+$764K
5
LTHM
Livent Corporation
LTHM
+$729K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
SNN icon
Smith & Nephew
SNN
+$1.88M
3
GOV
Government Properties Income Trust
GOV
+$784K
4
FMC icon
FMC
FMC
+$744K
5
HSIC icon
Henry Schein
HSIC
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$252K 0.07%
8,362
-400
-5% -$11.6K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$252K 0.07%
2,902
+39
+1% +$3.22K
COTY icon
228
Coty
COTY
$2.42B
$251K 0.07%
21,838
+28
+0.1% +$265
SKX
229
DELISTED
Skechers
SKX
$250K 0.07%
+7,425
New +$222K
AEE icon
230
Ameren
AEE
$30.3B
$246K 0.07%
3,340
+1
+0% +$70
ZBRA icon
231
Zebra Technologies
ZBRA
$14B
$245K 0.07%
+1,170
New +$220K
UNH icon
232
UnitedHealth
UNH
$376B
$244K 0.07%
+987
New +$252K
USB icon
233
US Bancorp
USB
$98.2B
$243K 0.07%
5,034
– –
CI icon
234
Cigna
CI
$73.7B
$241K 0.07%
1,497
– –
PCG icon
235
PG&E
PCG
$38.3B
$239K 0.07%
13,425
-200
-1% -$3.23K
TEAM icon
236
Atlassian
TEAM
$25.6B
$236K 0.07%
+2,100
New +$215K
TRN icon
237
Trinity Industries
TRN
$2.49B
$235K 0.07%
10,800
-1,100
-9% -$25.1K
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$235K 0.07%
21,229
+1,450
+7% +$10.1K
CWT icon
239
California Water Service
CWT
$3.1B
$233K 0.07%
4,284
– –
ABBV icon
240
AbbVie
ABBV
$443B
$231K 0.07%
2,868
– –
BIDU icon
241
Baidu
BIDU
$37.7B
$231K 0.07%
+1,401
New +$234K
CMI icon
242
Cummins
CMI
$87.5B
$231K 0.07%
+1,464
New +$220K
TTE icon
243
TotalEnergies
TTE
$195B
$230K 0.07%
4,137
+126
+3% +$7.01K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$227K 0.06%
1,670
-105
-6% -$13.7K
BDC icon
245
Belden
BDC
$4.85B
$226K 0.06%
+4,214
New +$231K
WAB icon
246
Wabtec
WAB
$49.1B
$223K 0.06%
+3,018
New +$218K
BDXA
247
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$220K 0.06%
3,557
+57
+2% +$3.46K
OKE icon
248
Oneok
OKE
$57.2B
$217K 0.06%
+3,103
New +$201K
DLTR icon
249
Dollar Tree
DLTR
$24.4B
$214K 0.06%
+2,039
New +$200K
SBFG icon
250
SB Financial Group
SBFG
$164M
$214K 0.06%
12,495
– –
8 9
10
11 12

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

Cutter & Co Brokerage's Q1 2019 Portfolio in Review

As of Q1 2019, Cutter & Co Brokerage held 308 positions worth $352M, up 34% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutter & Co Brokerage deployed $51.4M of net new capital in Q1 2019, opening 40 new positions and adding to 116 existing holdings. Its largest new stake was Office Properties Income Trust: 27,937 shares worth $772K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was FMC, an estimated $744K trimmed.

  • Cutter & Co Brokerage's largest Q1 2019 buy was Office Properties Income Trust: 27,937 shares worth $772K.
  • Cutter & Co Brokerage added most to Zoetis in Q1 2019, an estimated $33.6M increase.
  • Cutter & Co Brokerage's biggest Q1 2019 reduction was FMC, cutting an estimated $744K.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.55M.
  • Cutter & Co Brokerage's ten largest holdings make up 33% of its $352M portfolio in Q1 2019.
  • Cutter & Co Brokerage opened 40 new positions and closed 16 in Q1 2019.
  • Cutter & Co Brokerage's portfolio value rose 34% quarter-over-quarter to $352M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2019, filed 23 Apr 2019.