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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
+252.87%
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 Energy 12.05%
3 Miscellaneous 11.51%
4 Materials 11.38%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.6%
6,924
+2,841
+70% +$704K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.58M 0.6%
26,373
-15,788
-37% -$947K
HWKN icon
53
Hawkins
HWKN
$2.57B
$1.53M 0.58%
74,748
-2,518
-3% -$49K
XYZ
54
Block Inc
XYZ
$46B
$1.51M 0.58%
26,985
+2,560
+10% +$181K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.85B
$1.48M 0.56%
1,179
-80
-6% -$102K
VOD icon
56
Vodafone
VOD
$40.4B
$1.46M 0.55%
75,601
-2,000
-3% -$39.9K
VZ icon
57
Verizon
VZ
$207B
$1.41M 0.54%
25,060
+1,546
+7% +$87.7K
SANW
58
DELISTED
S&W Seed Co
SANW
$1.4M 0.53%
40,658
-2,487
-6% -$130K
FANG icon
59
Diamondback Energy
FANG
$54.5B
$1.32M 0.5%
+14,274
New +$1.6M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.49%
22,119
+286
+1% +$17.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.49%
18,726
+236
+1% +$18.3K
EIX icon
62
Edison International
EIX
$21.1B
$1.24M 0.47%
21,817
+9,172
+73% +$570K
THS
63
DELISTED
Treehouse Foods
THS
$1.24M 0.47%
24,400
-1,025
-4% -$50.5K
BA icon
64
Boeing
BA
$160B
$1.12M 0.43%
3,481
+604
+21% +$209K
GIS icon
65
General Mills
GIS
$19.7B
$1.12M 0.43%
28,776
+797
+3% +$33.7K
CSCO icon
66
Cisco
CSCO
$425B
$1.08M 0.41%
25,009
+4,506
+22% +$206K
V icon
67
Visa
V
$693B
$1.07M 0.41%
8,092
+1,415
+21% +$195K
NVS icon
68
Novartis
NVS
$264B
$1.05M 0.4%
13,668
+236
+2% +$18.4K
DD icon
69
DuPont de Nemours
DD
$17.2B
$1.05M 0.4%
7,733
+954
+14% +$137K
NFLX icon
70
Netflix
NFLX
$318B
$1.03M 0.39%
38,650
+19,650
+103% +$588K
WMT icon
71
Walmart Inc
WMT
$853B
$989K 0.38%
31,857
+405
+1% +$13K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$985K 0.37%
17,264
+2,395
+16% +$148K
BF.B icon
73
Brown-Forman Class B
BF.B
$11.8B
$978K 0.37%
20,556
-371
-2% -$17.6K
MRK icon
74
Merck
MRK
$358B
$975K 0.37%
13,367
+2,427
+22% +$171K
MSFT icon
75
Microsoft
MSFT
$3.64T
$975K 0.37%
9,602
+3,577
+59% +$383K
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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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 Energy and Miscellaneous.

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.