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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.58%
21,613
+417
+2% +$28.9K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.48M 0.57%
20,945
-627
-3% -$44.3K
INGR icon
53
Ingredion
INGR
$6.27B
$1.46M 0.56%
+13,190
New +$1.55M
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 0.55%
17,525
-100
-0.6% -$7.58K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.55%
8,296
-2,144
-21% -$359K
HWKN icon
56
Hawkins
HWKN
$2.67B
$1.36M 0.53%
77,244
-296
-0.4% -$4.99K
PFE icon
57
Pfizer
PFE
$143B
$1.35M 0.52%
39,342
-361
-0.9% -$12.3K
THS
58
DELISTED
Treehouse Foods
THS
$1.33M 0.51%
25,425
-300
-1% -$13.6K
XYZ
59
Block Inc
XYZ
$48.4B
$1.32M 0.51%
21,500
-800
-4% -$44K
D icon
60
Dominion Energy
D
$60.8B
$1.25M 0.48%
18,354
+212
+1% +$13.8K
CX icon
61
Cemex
CX
$17.1B
$1.21M 0.47%
184,373
-552
-0.3% -$3.49K
PCG icon
62
PG&E
PCG
$38.3B
$1.2M 0.46%
28,275
-200
-0.7% -$8.67K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.34B
$1.15M 0.44%
52,841
+464
+0.9% +$9.06K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.44%
14,826
-475
-3% -$35.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.44%
4,213
-173
-4% -$46.7K
OHI icon
66
Omega Healthcare
OHI
$15.1B
$1.14M 0.44%
+36,800
New +$1.05M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.43%
18,409
+12,879
+233% +$829K
VZ icon
68
Verizon
VZ
$195B
$1.1M 0.43%
21,927
+1,229
+6% +$59.5K
APA icon
69
APA Corp
APA
$13.2B
$1.09M 0.42%
+23,322
New +$967K
GIS icon
70
General Mills
GIS
$19.1B
$1.08M 0.42%
24,347
+1,043
+4% +$45.6K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.41%
4,410
+597
+16% +$147K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.4%
4,122
+94
+2% +$23.3K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$1.02M 0.39%
20,824
+25
+0.1% +$1.37K
FEN
74
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.01M 0.39%
43,900
-15,314
-26% -$347K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$988K 0.38%
14,305
+164
+1% +$11K
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.