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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
+3.67%
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
$317M
AUM Growth
-$35.1M
Cap. Flow
-$43.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.01M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$685K
3
SANW
S&W Seed Co
SANW
+$594K
4
VLO icon
Valero Energy
VLO
+$574K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$521K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$38.6M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
VMI icon
Valmont Industries
VMI
+$1.61M
4
FMC icon
FMC
FMC
+$897K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$729K

Sector Composition

Rank Sector Weight
1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$2.76M 0.87%
7,710
– –
NTR icon
27
Nutrien
NTR
$33.2B
$2.75M 0.87%
51,416
+1,191
+2% +$62.2K
SR icon
28
Spire
SR
$4.72B
$2.73M 0.86%
32,470
-902
-3% -$75.6K
WMB icon
29
Williams Companies
WMB
$87.5B
$2.72M 0.86%
97,088
+642
+0.7% +$17.8K
LIN icon
30
Linde
LIN
$221B
$2.63M 0.83%
13,116
-373
-3% -$69.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.82%
8,878
-73
-0.8% -$21K
HSIC icon
32
Henry Schein
HSIC
$9.77B
$2.53M 0.8%
36,178
-325
-0.9% -$21.5K
CRH icon
33
CRH
CRH
$63.2B
$2.52M 0.79%
76,780
-309
-0.4% -$10K
ALB icon
34
Albemarle
ALB
$13.9B
$2.48M 0.78%
35,284
+3,079
+10% +$227K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.42M 0.77%
25,600
+760
+3% +$70.8K
MOS icon
36
The Mosaic Company
MOS
$7.03B
$2.41M 0.76%
96,249
+20,272
+27% +$495K
ENB icon
37
Enbridge
ENB
$119B
$2.37M 0.75%
65,720
+1,566
+2% +$57K
INGR icon
38
Ingredion
INGR
$6.27B
$2.32M 0.73%
28,147
+2,685
+11% +$231K
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.15M 0.68%
156,937
+2,866
+2% +$38.8K
PFE icon
40
Pfizer
PFE
$143B
$2.15M 0.68%
52,346
+5,640
+12% +$224K
SRE icon
41
Sempra
SRE
$57.9B
$1.9M 0.6%
27,570
-2,986
-10% -$196K
CPK icon
42
Chesapeake Utilities
CPK
$3.19B
$1.89M 0.6%
19,880
-703
-3% -$65.2K
FTS icon
43
Fortis
FTS
$29B
$1.88M 0.59%
47,596
-3,159
-6% -$119K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.59%
10,050
-345
-3% -$63.5K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.58%
28,288
+3,976
+16% +$254K
XYZ
46
Block Inc
XYZ
$48.4B
$1.82M 0.58%
25,165
-1,720
-6% -$120K
HWKN icon
47
Hawkins
HWKN
$2.67B
$1.8M 0.57%
83,072
+9,188
+12% +$176K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.57%
6,687
+279
+4% +$73.8K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.79M 0.56%
1,309
-39
-3% -$51.5K
VZ icon
50
Verizon
VZ
$195B
$1.76M 0.55%
30,738
+4,701
+18% +$271K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutter & Co Brokerage held 314 positions worth $317M, down 10% from $352M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $43.5M in Q2 2019, closing 12 positions and reducing 119 holdings. Its most notable exit was Valmont Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Health Care AlphaDEX Fund worth $714K.

  • Cutter & Co Brokerage's largest Q2 2019 buy was First Trust Health Care AlphaDEX Fund: 9,219 shares worth $714K.
  • Cutter & Co Brokerage added most to Livent Corporation in Q2 2019, an estimated $1.01M increase.
  • Cutter & Co Brokerage's biggest Q2 2019 reduction was Zoetis, cutting an estimated $38.6M.
  • Cutter & Co Brokerage fully exited Valmont Industries in Q2 2019, selling an estimated $1.61M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $317M portfolio in Q2 2019.
  • Cutter & Co Brokerage opened 22 new positions and closed 12 in Q2 2019.
  • Cutter & Co Brokerage's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.