We are live on ! Find out more
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
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.76M 0.6%
1,366
-12
-0.9% -$15.3K
VOD icon
52
Vodafone
VOD
$36.3B
$1.68M 0.57%
77,601
+1,435
+2% +$33.3K
FTS icon
53
Fortis
FTS
$29B
$1.65M 0.56%
50,901
+3,355
+7% +$109K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$1.63M 0.56%
1,259
– –
HWKN icon
55
Hawkins
HWKN
$2.67B
$1.6M 0.55%
77,266
+22
+0% +$435
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.58M 0.54%
8,493
+197
+2% +$35.6K
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$1.57M 0.53%
17,235
-290
-2% -$25.2K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.56M 0.53%
20,171
-774
-4% -$58.5K
GOV
59
DELISTED
Government Properties Income Trust
GOV
$1.55M 0.53%
137,523
+10,905
+9% +$169K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.51%
21,833
+220
+1% +$14.7K
CX icon
61
Cemex
CX
$17.1B
$1.39M 0.47%
197,431
+13,058
+7% +$91.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.46%
18,490
+81
+0.4% +$5.5K
PCG icon
63
PG&E
PCG
$38.3B
$1.31M 0.45%
28,575
+300
+1% +$13.4K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.27M 0.43%
+12,640
New +$1.19M
VZ icon
65
Verizon
VZ
$195B
$1.25M 0.43%
23,514
+1,587
+7% +$84K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.34B
$1.24M 0.42%
53,559
+718
+1% +$16.3K
THS
67
DELISTED
Treehouse Foods
THS
$1.22M 0.42%
25,425
– –
GIS icon
68
General Mills
GIS
$19.1B
$1.2M 0.41%
27,979
+3,632
+15% +$164K
D icon
69
Dominion Energy
D
$60.8B
$1.16M 0.4%
16,545
-1,809
-10% -$128K
DD icon
70
DuPont de Nemours
DD
$18.5B
$1.1M 0.38%
6,779
+1,120
+20% +$193K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.37%
4,083
-39
-0.9% -$10.2K
BA icon
72
Boeing
BA
$171B
$1.07M 0.37%
2,877
+1,136
+65% +$399K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$1.06M 0.36%
20,927
+103
+0.5% +$5.35K
BBW icon
74
Build-A-Bear
BBW
$425M
$1.06M 0.36%
116,751
– –
NVS icon
75
Novartis
NVS
$297B
$1.04M 0.35%
13,432
+577
+4% +$42.7K
1 2
3
4 5

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.