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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
+5.29%
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
$293M
AUM Growth
+$33.9M
Cap. Flow
+$23.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
25.56%
Holding
297
New
51
Increased
127
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$3.31M
2
APA icon
APA Corp
APA
+$2.25M
3
WMB icon
Williams Companies
WMB
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
PAGP icon
Plains GP Holdings
PAGP
+$996K

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$2.48M
2
EGN
Energen
EGN
+$1.71M
3
SJI
South Jersey Industries, Inc.
SJI
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
OHI icon
Omega Healthcare
OHI
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Materials 11.73%
3 Energy 11.26%
4 Financials 9.07%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.2B
$2.76M 0.94%
19,828
+3,280
+20% +$431K
SR icon
27
Spire
SR
$4.72B
$2.64M 0.9%
35,938
-366
-1% -$27.1K
MOS icon
28
The Mosaic Company
MOS
$7.03B
$2.58M 0.88%
79,344
-1,171
-1% -$35.3K
CRH icon
29
CRH
CRH
$63.2B
$2.54M 0.87%
77,785
+3,585
+5% +$121K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.53M 0.86%
42,161
+507
+1% +$30.4K
VTR icon
31
Ventas
VTR
$48B
$2.45M 0.84%
45,122
+3,125
+7% +$181K
XYZ
32
Block Inc
XYZ
$48.4B
$2.42M 0.82%
24,425
+2,925
+14% +$226K
INGR icon
33
Ingredion
INGR
$6.27B
$2.4M 0.82%
22,873
+9,683
+73% +$989K
ILMN icon
34
Illumina
ILMN
$31B
$2.39M 0.81%
6,682
– –
ENBL
35
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.37M 0.81%
140,496
+2,106
+2% +$36K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.76%
35,707
+984
+3% +$58.4K
CPK icon
37
Chesapeake Utilities
CPK
$3.19B
$2.07M 0.71%
24,718
-189
-0.8% -$16.1K
WMB icon
38
Williams Companies
WMB
$87.5B
$2.03M 0.69%
74,689
+42,945
+135% +$1.25M
SANW
39
DELISTED
S&W Seed Co
SANW
$2.01M 0.68%
43,145
+11,107
+35% +$656K
EGN
40
DELISTED
Energen
EGN
$2M 0.68%
23,170
-22,420
-49% -$1.71M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$1.97M 0.67%
180,421
-332
-0.2% -$3.54K
SNN icon
42
Smith & Nephew
SNN
$13.3B
$1.93M 0.66%
52,147
– –
CMP icon
43
Compass Minerals
CMP
$1.23B
$1.92M 0.65%
28,512
-3,854
-12% -$251K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.65%
6,565
+2,352
+56% +$670K
PFE icon
45
Pfizer
PFE
$143B
$1.89M 0.64%
45,148
+5,806
+15% +$224K
SRE icon
46
Sempra
SRE
$57.9B
$1.88M 0.64%
33,100
-408
-1% -$23.6K
T icon
47
AT&T
T
$159B
$1.88M 0.64%
74,212
+2,532
+4% +$62K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$1.81M 0.62%
4,481
+38
+0.9% +$14.5K
LRCX icon
49
Lam Research
LRCX
$367B
$1.81M 0.62%
119,210
-1,140
-0.9% -$19.5K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.62%
6,830
+2,420
+55% +$619K
1
2
3 4 5

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CAM
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EPDL
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Cutter & Co Brokerage's Q3 2018 Portfolio in Review

As of Q3 2018, Cutter & Co Brokerage held 297 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage deployed $23.2M of net new capital in Q3 2018, opening 51 new positions and adding to 127 existing holdings. Its largest new stake was Amazon: 12,640 shares worth $1.27M.

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

On the sell side, the largest reduction was Energen, an estimated $1.71M trimmed.

  • Cutter & Co Brokerage's largest Q3 2018 buy was Amazon: 12,640 shares worth $1.27M.
  • Cutter & Co Brokerage added most to Sensient Technologies in Q3 2018, an estimated $3.31M increase.
  • Cutter & Co Brokerage's biggest Q3 2018 reduction was Energen, cutting an estimated $1.71M.
  • Cutter & Co Brokerage fully exited Murphy USA in Q3 2018, selling an estimated $2.48M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $293M portfolio in Q3 2018.
  • Cutter & Co Brokerage opened 51 new positions and closed 15 in Q3 2018.
  • Cutter & Co Brokerage's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.