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
+15.2%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.8%
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 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.47%
6,408
-516
-7% -$129K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.46%
34,049
-1,032
-3% -$51.4K
VMI icon
53
Valmont Industries
VMI
$9.3B
$1.61M 0.46%
12,343
-3,178
-20% -$410K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$1.59M 0.45%
1,224
+45
+4% +$58.2K
BA icon
55
Boeing
BA
$171B
$1.55M 0.44%
4,074
+593
+17% +$228K
THS
56
DELISTED
Treehouse Foods
THS
$1.55M 0.44%
24,050
-350
-1% -$20.6K
VZ icon
57
Verizon
VZ
$195B
$1.54M 0.44%
26,037
+977
+4% +$55.3K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.43%
24,312
+2,193
+10% +$136K
GIS icon
59
General Mills
GIS
$19.1B
$1.46M 0.42%
28,239
-537
-2% -$24.3K
FANG icon
60
Diamondback Energy
FANG
$57.1B
$1.45M 0.41%
14,275
+1
+0% +$102
NFLX icon
61
Netflix
NFLX
$299B
$1.45M 0.41%
40,560
+1,910
+5% +$66.2K
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.43M 0.41%
10,606
+2,873
+37% +$399K
V icon
63
Visa
V
$684B
$1.38M 0.39%
8,809
+717
+9% +$103K
VOD icon
64
Vodafone
VOD
$36.3B
$1.36M 0.39%
75,108
-493
-0.7% -$9.14K
HWKN icon
65
Hawkins
HWKN
$2.67B
$1.36M 0.39%
73,884
-864
-1% -$17.7K
EIX icon
66
Edison International
EIX
$28.2B
$1.33M 0.38%
21,557
-260
-1% -$15.5K
MSFT icon
67
Microsoft
MSFT
$3.45T
$1.25M 0.36%
10,598
+996
+10% +$109K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.34%
18,939
+213
+1% +$14.5K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.18M 0.34%
19,693
-6,680
-25% -$401K
NVS icon
70
Novartis
NVS
$297B
$1.17M 0.33%
13,596
-72
-0.5% -$5.78K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.32%
18,605
+1,341
+8% +$81K
MRK icon
72
Merck
MRK
$322B
$1.11M 0.32%
13,995
+628
+5% +$47K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$1.1M 0.31%
20,787
+231
+1% +$11.2K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.09M 0.31%
10,751
+853
+9% +$87.9K
PBA icon
75
Pembina Pipeline
PBA
$28.4B
$1.05M 0.3%
28,588
+1,068
+4% +$37.8K
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 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.