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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
ODP
276
DELISTED
ODP
ODP
$130K 0.04%
3,570
– –
CLNE icon
277
Clean Energy Fuels
CLNE
$427M
$128K 0.04%
41,302
-2,500
-6% -$5.56K
NOK icon
278
Nokia
NOK
$51B
$113K 0.03%
19,744
+200
+1% +$1.22K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.6B
$112K 0.03%
10,695
– –
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$104K 0.03%
2,612
+14
+0.5% +$571
GNSS icon
281
Genasys
GNSS
$76.1M
$97K 0.03%
34,000
-7,000
-17% -$18.1K
PFIE
282
DELISTED
Profire Energy, Inc
PFIE
$92K 0.03%
51,400
– –
BDSI
283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K 0.02%
13,250
-22,260
-63% -$102K
BRW
284
Saba Capital Income & Opportunities Fund
BRW
$336M
$59K 0.02%
6,200
– –
IPI icon
285
Intrepid Potash
IPI
$456M
$59K 0.02%
1,560
-130
-8% -$4.52K
ENZ
286
DELISTED
Enzo Biochem, Inc.
ENZ
$51K 0.01%
18,827
+3,000
+19% +$9.82K
TA
287
DELISTED
TravelCenters of America LLC
TA
$41K 0.01%
2,000
-300
-13% -$6.83K
PRTS icon
288
CarParts.com
PRTS
$43.7M
$28K 0.01%
2,742
– –
HBP
289
DELISTED
Huttig Building Products, Inc.
HBP
$28K 0.01%
10,000
– –
BLRX
290
BioLineRX
BLRX
$12.3M
$25K 0.01%
95
+38
+67% +$11.1K
ECT
291
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K 0.01%
11,200
– –
AMPE
292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K 0.01%
112
-13
-10% -$2.23K
BGS icon
293
B&G Foods
BGS
$287M
– –
-15,429
Closed -$446K
COP icon
294
ConocoPhillips
COP
$147B
– –
-3,268
Closed -$204K
DAL icon
295
Delta Air Lines
DAL
$57.5B
– –
-8,489
Closed -$424K
GILD icon
296
Gilead Sciences
GILD
$162B
– –
-5,626
Closed -$352K
IFF icon
297
International Flavors & Fragrances
IFF
$20.2B
– –
-19,019
Closed -$2.55M
KR icon
298
Kroger
KR
$35.4B
– –
-9,675
Closed -$266K
MDXG icon
299
MiMedx Group
MDXG
$602M
– –
-17,300
Closed -$31K
SIRI icon
300
SiriusXM
SIRI
$9.98B
– –
-1,305
Closed -$75K
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.