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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
NTR icon
26
Nutrien
NTR
$33.2B
$2.4M 0.91%
51,038
-5,013
-9% -$261K
UNP icon
27
Union Pacific
UNP
$174B
$2.34M 0.89%
16,920
-675
-4% -$100K
ILMN icon
28
Illumina
ILMN
$31B
$2.25M 0.85%
7,710
+1,028
+15% +$318K
MOS icon
29
The Mosaic Company
MOS
$7.03B
$2.19M 0.83%
74,878
-4,466
-6% -$147K
LIN icon
30
Linde
LIN
$221B
$2.15M 0.82%
+13,747
New +$2.17M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.81%
8,570
+2,005
+31% +$541K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.1M 0.8%
9,023
+2,193
+32% +$547K
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.05M 0.78%
151,605
+11,109
+8% +$164K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.77%
15,490
-7,371
-32% -$1.07M
CRH icon
35
CRH
CRH
$63.2B
$2.02M 0.77%
76,864
-921
-1% -$26.1K
ENB icon
36
Enbridge
ENB
$119B
$2.01M 0.76%
+64,555
New +$2.08M
INGR icon
37
Ingredion
INGR
$6.27B
$2M 0.76%
21,908
-965
-4% -$96.6K
PFE icon
38
Pfizer
PFE
$143B
$1.97M 0.75%
47,629
+2,481
+5% +$103K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$1.96M 0.74%
5,236
+755
+17% +$276K
SNN icon
40
Smith & Nephew
SNN
$13.3B
$1.88M 0.72%
50,370
-1,777
-3% -$63.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.69%
35,081
-626
-2% -$33.6K
WMB icon
42
Williams Companies
WMB
$87.5B
$1.81M 0.69%
81,986
+7,297
+10% +$182K
T icon
43
AT&T
T
$159B
$1.8M 0.68%
83,409
+9,197
+12% +$214K
CPK icon
44
Chesapeake Utilities
CPK
$3.19B
$1.76M 0.67%
21,612
-3,106
-13% -$260K
SRE icon
45
Sempra
SRE
$57.9B
$1.73M 0.66%
31,892
-1,208
-4% -$68.9K
VMI icon
46
Valmont Industries
VMI
$9.3B
$1.72M 0.65%
15,521
-8,320
-35% -$1.04M
AMZN icon
47
Amazon
AMZN
$2.92T
$1.71M 0.65%
22,800
+10,160
+80% +$845K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.7M 0.65%
1,348
-18
-1% -$22.8K
FTS icon
49
Fortis
FTS
$29B
$1.69M 0.64%
50,628
-273
-0.5% -$9.19K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.65M 0.63%
10,665
+2,172
+26% +$363K
1
2
3 4 5

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RRCM
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CAM
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SF
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EPDL
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CWC
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MPW
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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.