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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
+3.67%
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
$317M
AUM Growth
-$35.1M
Cap. Flow
-$43.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.01M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$685K
3
SANW
S&W Seed Co
SANW
+$594K
4
VLO icon
Valero Energy
VLO
+$574K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$521K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$38.6M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
VMI icon
Valmont Industries
VMI
+$1.61M
4
FMC icon
FMC
FMC
+$897K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$729K

Sector Composition

Rank Sector Weight
1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
$274K 0.09%
6,796
-115
-2% -$4.93K
ZEN
227
DELISTED
ZENDESK INC
ZEN
$272K 0.09%
3,050
– –
TWLO icon
228
Twilio
TWLO
$30B
$271K 0.09%
1,990
+350
+21% +$46.6K
WELL icon
229
Welltower
WELL
$169B
$267K 0.08%
3,269
-191
-6% -$15K
COTY icon
230
Coty
COTY
$2.42B
$261K 0.08%
19,498
-2,340
-11% -$28.8K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.08%
6,690
-13,355
-67% -$512K
ZBRA icon
232
Zebra Technologies
ZBRA
$14B
$260K 0.08%
1,240
+70
+6% +$14.1K
CTVA icon
233
Corteva
CTVA
$52.6B
$259K 0.08%
+8,772
New +$236K
RL icon
234
Ralph Lauren
RL
$22.6B
$258K 0.08%
2,270
-160
-7% -$19.2K
SONY icon
235
Sony
SONY
$137B
$258K 0.08%
+24,625
New +$242K
GE icon
236
GE Aerospace
GE
$374B
$257K 0.08%
4,902
+914
+23% +$45K
WM icon
237
Waste Management
WM
$90.6B
$257K 0.08%
2,230
+223
+11% +$24.2K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.08%
2,905
+3
+0.1% +$263
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$253K 0.08%
8,262
-100
-1% -$3.02K
TSS
240
DELISTED
Total System Services, Inc.
TSS
$251K 0.08%
+1,955
New +$215K
MARK
241
DELISTED
Remark Holdings, Inc.
MARK
$250K 0.08%
29,468
+15,040
+104% +$177K
ED icon
242
Consolidated Edison
ED
$40.1B
$245K 0.08%
2,799
-245
-8% -$21.1K
HVT icon
243
Haverty Furniture Companies
HVT
$397M
$245K 0.08%
14,400
-1,700
-11% -$33.5K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$241K 0.08%
1,670
– –
BBWI icon
245
Bath & Body Works
BBWI
$4.06B
$240K 0.08%
11,380
-2,474
-18% -$48.9K
SKX
246
DELISTED
Skechers
SKX
$234K 0.07%
7,425
– –
CE icon
247
Celanese
CE
$4.9B
$232K 0.07%
+2,148
New +$222K
AXP icon
248
American Express
AXP
$227B
$231K 0.07%
1,872
– –
AMT icon
249
American Tower
AMT
$80.8B
$228K 0.07%
1,113
-633
-36% -$127K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$226K 0.07%
+5,500
New +$208K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutter & Co Brokerage held 314 positions worth $317M, down 10% from $352M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $43.5M in Q2 2019, closing 12 positions and reducing 119 holdings. Its most notable exit was Valmont Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Health Care AlphaDEX Fund worth $714K.

  • Cutter & Co Brokerage's largest Q2 2019 buy was First Trust Health Care AlphaDEX Fund: 9,219 shares worth $714K.
  • Cutter & Co Brokerage added most to Livent Corporation in Q2 2019, an estimated $1.01M increase.
  • Cutter & Co Brokerage's biggest Q2 2019 reduction was Zoetis, cutting an estimated $38.6M.
  • Cutter & Co Brokerage fully exited Valmont Industries in Q2 2019, selling an estimated $1.61M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $317M portfolio in Q2 2019.
  • Cutter & Co Brokerage opened 22 new positions and closed 12 in Q2 2019.
  • Cutter & Co Brokerage's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.