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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
SNN icon
301
Smith & Nephew
SNN
$13.3B
– –
-50,370
Closed -$1.88M
TTNP
302
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$2K
UAA icon
303
Under Armour
UAA
$2.84B
– –
-11,450
Closed -$202K
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,993
Closed -$318K
BANC.PRE
305
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
– –
-17,775
Closed -$438K
WRD
306
DELISTED
WildHorse Resource Development
WRD
– –
-37,215
Closed -$525K
GOV
307
DELISTED
Government Properties Income Trust
GOV
– –
-114,048
Closed -$784K
9 10 11 12
13

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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 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.