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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
+4.75%
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
$259M
AUM Growth
+$6.24M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
3
SXT icon
Sensient Technologies
SXT
+$1.82M
4
INGR icon
Ingredion
INGR
+$1.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
AVNS
Avanos Medical
AVNS
+$2.63M
3
BABA icon
Alibaba
BABA
+$1.52M
4
MUSA icon
Murphy USA
MUSA
+$1.51M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$2.39M 0.92%
41,997
+1,047
+3% +$54.8K
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.37M 0.91%
138,390
+929
+0.7% +$14.2K
ALB icon
28
Albemarle
ALB
$13.9B
$2.28M 0.88%
+24,145
New +$2.32M
MOS icon
29
The Mosaic Company
MOS
$7.03B
$2.26M 0.87%
80,515
-445
-0.5% -$12.1K
AAPL icon
30
Apple
AAPL
$4.54T
$2.24M 0.86%
48,420
-1,380
-3% -$62.6K
CMP icon
31
Compass Minerals
CMP
$1.23B
$2.13M 0.82%
32,366
-3,333
-9% -$222K
LRCX icon
32
Lam Research
LRCX
$367B
$2.08M 0.8%
120,350
+70,650
+142% +$1.36M
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$2.05M 0.79%
16,548
+14
+0.1% +$1.83K
GOV
34
DELISTED
Government Properties Income Trust
GOV
$2.01M 0.77%
126,618
+97,330
+332% +$1.33M
CPK icon
35
Chesapeake Utilities
CPK
$3.19B
$1.99M 0.77%
24,907
-96
-0.4% -$7.33K
SANW
36
DELISTED
S&W Seed Co
SANW
$1.98M 0.76%
32,038
-265
-0.8% -$17.4K
SNN icon
37
Smith & Nephew
SNN
$13.3B
$1.96M 0.75%
52,147
-1,941
-4% -$72.1K
SRE icon
38
Sempra
SRE
$57.9B
$1.95M 0.75%
33,508
+22
+0.1% +$1.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.74%
34,723
+4,242
+14% +$229K
SXT icon
40
Sensient Technologies
SXT
$5.26B
$1.88M 0.73%
+26,285
New +$1.82M
VOD icon
41
Vodafone
VOD
$36.3B
$1.85M 0.71%
76,166
+750
+1% +$20.5K
ILMN icon
42
Illumina
ILMN
$31B
$1.81M 0.7%
6,682
+4,112
+160% +$1.05M
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
$1.79M 0.69%
180,753
+6,050
+3% +$54.5K
PAGP icon
44
Plains GP Holdings
PAGP
$5.21B
$1.75M 0.68%
73,327
+15,480
+27% +$379K
T icon
45
AT&T
T
$159B
$1.74M 0.67%
71,680
+12,921
+22% +$324K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.74M 0.67%
1,378
-35
-2% -$44.5K
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M 0.61%
47,415
-34,580
-42% -$1.08M
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.97B
$1.57M 0.61%
1,259
-38
-3% -$48.2K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$1.53M 0.59%
+4,443
New +$1.39M
FTS icon
50
Fortis
FTS
$29B
$1.52M 0.58%
47,546
-1,015
-2% -$33.1K
1
2
3 4 5

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Cutter & Co Brokerage's Q2 2018 Portfolio in Review

As of Q2 2018, Cutter & Co Brokerage held 265 positions worth $259M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q2 2018 filing shows 14 new, 85 increased, 100 reduced and 19 closed positions. Its largest new stake was Albemarle: 24,145 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Materials.

  • Cutter & Co Brokerage's largest Q2 2018 buy was Albemarle: 24,145 shares worth $2.28M.
  • Cutter & Co Brokerage added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.52M.
  • Cutter & Co Brokerage fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $259M portfolio in Q2 2018.
  • Cutter & Co Brokerage opened 14 new positions and closed 19 in Q2 2018.
  • Cutter & Co Brokerage's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.