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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
SWX icon
251
Southwest Gas
SWX
$6.47B
$214K 0.06%
+2,600
New +$208K
CNDT icon
252
Conduent
CNDT
$244M
$213K 0.06%
15,395
-355
-2% -$4.73K
PBI icon
253
Pitney Bowes
PBI
$2.4B
$212K 0.06%
+30,900
New +$214K
SRL icon
254
Scully Royalty
SRL
$77.3M
$212K 0.06%
28,812
-2,320
-7% -$16K
TWLO icon
255
Twilio
TWLO
$30B
$212K 0.06%
+1,640
New +$185K
VLGEA icon
256
Village Super Market
VLGEA
$651M
$212K 0.06%
7,746
-1,900
-20% -$53.7K
WM icon
257
Waste Management
WM
$90.6B
$209K 0.06%
+2,007
New +$196K
BB icon
258
BlackBerry
BB
$4.98B
$206K 0.06%
20,400
– –
AXP icon
259
American Express
AXP
$227B
$205K 0.06%
+1,872
New +$197K
CMCSA icon
260
Comcast
CMCSA
$85B
$205K 0.06%
5,127
-997
-16% -$37.5K
CSFL
261
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$205K 0.06%
+8,600
New +$213K
IBA
262
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$203K 0.06%
+4,400
New +$200K
ABT icon
263
Abbott
ABT
$183B
$201K 0.06%
+2,511
New +$187K
GE icon
264
GE Aerospace
GE
$374B
$199K 0.06%
3,988
-326
-8% -$15.3K
DDD icon
265
3D Systems Corp
DDD
$431M
$194K 0.06%
18,070
-900
-5% -$10.7K
WILC icon
266
G. Willi-Food International
WILC
$373M
$189K 0.05%
23,000
-250
-1% -$1.99K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.05%
10,900
-600
-5% -$10.1K
IDN icon
268
Intellicheck
IDN
$73.1M
$181K 0.05%
51,150
-3,000
-6% -$7.83K
BT
269
DELISTED
BT Group plc (ADR)
BT
$153K 0.04%
10,316
+19
+0.2% +$285
WKHS icon
270
Workhorse Group
WKHS
$33.2M
$147K 0.04%
79
– –
CMRE icon
271
Costamare
CMRE
$1.88B
$146K 0.04%
28,000
– –
CLF icon
272
Cleveland-Cliffs
CLF
$6.57B
$142K 0.04%
14,241
+2,879
+25% +$28.8K
TPHS
273
DELISTED
Trinity Place Holdings Inc.com
TPHS
$142K 0.04%
35,500
-6,449
-15% -$26.9K
CFBK icon
274
CF Bankshares
CFBK
$234M
$137K 0.04%
10,723
-181
-2% -$2.29K
TGTX icon
275
TG Therapeutics
TGTX
$7.96B
$134K 0.04%
16,640
-250
-1% -$1.35K
9 10
11
12 13

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.