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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
+252.87%
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 20.36%
2 Energy 11.6%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Miscellaneous 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.7B
$2.77M 0.79%
96,446
+14,460
+18% +$388K
SR icon
27
Spire
SR
$4.72B
$2.75M 0.78%
33,372
-1,704
-5% -$133K
NTR icon
28
Nutrien
NTR
$37.1B
$2.65M 0.75%
50,225
-813
-2% -$42.4K
ALB icon
29
Albemarle
ALB
$12.9B
$2.64M 0.75%
32,205
+653
+2% +$53.4K
SANW
30
DELISTED
S&W Seed Co
SANW
$2.54M 0.72%
49,898
+9,240
+23% +$445K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.53M 0.72%
8,951
+381
+4% +$104K
T icon
32
AT&T
T
$177B
$2.49M 0.71%
105,234
+21,825
+26% +$502K
INGR icon
33
Ingredion
INGR
$6.21B
$2.41M 0.69%
25,462
+3,554
+16% +$336K
CRH icon
34
CRH
CRH
$57.7B
$2.39M 0.68%
77,089
+225
+0.3% +$6.74K
LIN icon
35
Linde
LIN
$213B
$2.37M 0.67%
13,489
-258
-2% -$42.9K
ILMN icon
36
Illumina
ILMN
$34.6B
$2.33M 0.66%
7,710
– –
ENB icon
37
Enbridge
ENB
$106B
$2.33M 0.66%
64,154
-401
-0.6% -$14.5K
AMZN icon
38
Amazon
AMZN
$2.65T
$2.21M 0.63%
24,840
+2,040
+9% +$170K
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.21M 0.63%
154,071
+2,466
+2% +$36.8K
HSIC icon
40
Henry Schein
HSIC
$9.67B
$2.19M 0.62%
36,503
-10,548
-22% -$636K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.19M 0.62%
8,434
-589
-7% -$148K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$79.7B
$2.15M 0.61%
5,236
– –
MOS icon
43
The Mosaic Company
MOS
$7.88B
$2.08M 0.59%
75,977
+1,099
+1% +$33.5K
XYZ
44
Block Inc
XYZ
$46B
$2.01M 0.57%
26,885
-100
-0.4% -$7.25K
SRE icon
45
Sempra
SRE
$53.4B
$1.92M 0.55%
30,556
-1,336
-4% -$78.7K
PFE icon
46
Pfizer
PFE
$157B
$1.88M 0.53%
46,706
-923
-2% -$37K
CPK icon
47
Chesapeake Utilities
CPK
$3.13B
$1.88M 0.53%
20,583
-1,029
-5% -$91.6K
FTS icon
48
Fortis
FTS
$27.5B
$1.88M 0.53%
50,755
+127
+0.3% +$4.51K
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$1.87M 0.53%
10,395
-270
-3% -$45.8K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.74M 0.49%
1,348
– –
1
2
3 4 5

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DFG
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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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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.