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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
GLW icon
276
Corning
GLW
$119B
– –
-9,213
Closed -$325K
IBM icon
277
IBM
IBM
$211B
– –
-5,269
Closed -$762K
JEF icon
278
Jefferies Financial Group
JEF
$12.6B
– –
-12,735
Closed -$250K
KODK icon
279
Kodak
KODK
$822M
– –
-69,700
Closed -$216K
LUMN icon
280
Lumen
LUMN
$6.57B
– –
-11,646
Closed -$247K
NZF icon
281
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-13,000
Closed -$187K
OHI icon
282
Omega Healthcare
OHI
$15.1B
– –
-7,623
Closed -$250K
PYPL icon
283
PayPal
PYPL
$48.9B
– –
-3,008
Closed -$264K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-11,598
Closed -$224K
SONY icon
285
Sony
SONY
$137B
– –
-18,925
Closed -$230K
SWX icon
286
Southwest Gas
SWX
$6.47B
– –
-2,925
Closed -$231K
TRIP icon
287
TripAdvisor
TRIP
$1.65B
– –
-4,807
Closed -$245K
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-3,641
Closed -$392K
UAL icon
289
United Airlines
UAL
$39.4B
– –
-2,315
Closed -$206K
UNH icon
290
UnitedHealth
UNH
$376B
– –
-781
Closed -$208K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,981
Closed -$219K
XRX icon
292
Xerox
XRX
$387M
– –
-7,725
Closed -$208K
FEN
293
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,181
Closed -$315K
IBA
294
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,400
Closed -$239K
MGU
295
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,000
Closed -$213K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
– –
-1,843
Closed -$205K
CERN
297
DELISTED
Cerner Corp
CERN
– –
-4,150
Closed -$267K
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
– –
-7,967
Closed -$206K
PJH
299
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-17,575
Closed -$440K
CSFL
300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,600
Closed -$241K
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 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.