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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
ACN icon
251
Accenture
ACN
$102B
$224K 0.07%
+1,214
New +$218K
SWX icon
252
Southwest Gas
SWX
$6.47B
$224K 0.07%
2,500
-100
-4% -$8.49K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$223K 0.07%
+1,931
New +$236K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
$222K 0.07%
1,667
-400
-19% -$51.6K
BDXA
255
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$220K 0.07%
3,557
– –
DLTR icon
256
Dollar Tree
DLTR
$24.4B
$219K 0.07%
2,039
– –
TX icon
257
Ternium
TX
$9.67B
$218K 0.07%
+9,710
New +$243K
CWT icon
258
California Water Service
CWT
$3.1B
$217K 0.07%
4,284
– –
UAA icon
259
Under Armour
UAA
$2.84B
$217K 0.07%
+8,550
New +$200K
WILC icon
260
G. Willi-Food International
WILC
$373M
$216K 0.07%
21,800
-1,200
-5% -$11K
OKE icon
261
Oneok
OKE
$57.2B
$214K 0.07%
3,106
+3
+0.1% +$202
TRN icon
262
Trinity Industries
TRN
$2.49B
$212K 0.07%
10,200
-600
-6% -$12.8K
ABBV icon
263
AbbVie
ABBV
$443B
$205K 0.06%
2,823
-45
-2% -$3.54K
EVBG
264
DELISTED
Everbridge, Inc. Common Stock
EVBG
$205K 0.06%
+2,298
New +$181K
CI icon
265
Cigna
CI
$73.7B
$204K 0.06%
1,297
-200
-13% -$31.3K
VLGEA icon
266
Village Super Market
VLGEA
$651M
$203K 0.06%
7,746
– –
IDN icon
267
Intellicheck
IDN
$73.1M
$193K 0.06%
33,250
-17,900
-35% -$76.6K
SBFG icon
268
SB Financial Group
SBFG
$164M
$188K 0.06%
11,970
-525
-4% -$8.82K
KEY icon
269
KeyCorp
KEY
$24.2B
$187K 0.06%
+10,546
New +$178K
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$184K 0.06%
20,129
-1,100
-5% -$11.5K
TGTX icon
271
TG Therapeutics
TGTX
$7.96B
$176K 0.06%
20,290
+3,650
+22% +$27.6K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$161K 0.05%
10,900
– –
CLF icon
273
Cleveland-Cliffs
CLF
$6.57B
$152K 0.05%
14,241
– –
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$150K 0.05%
4,115
+1,503
+58% +$57.3K
CNDT icon
275
Conduent
CNDT
$244M
$148K 0.05%
15,420
+25
+0.2% +$270
9 10
11
12 13

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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
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 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.