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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
WMT icon
51
Walmart Inc
WMT
$885B
$1.73M 0.55%
47,061
-266,481
-85% -$9.18M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$1.71M 0.54%
5,474
+238
+5% +$79.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.68M 0.53%
6,314
-2,120
-25% -$553K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$1.63M 0.52%
1,191
-33
-3% -$43.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.51%
35,567
+1,518
+4% +$70.7K
FANG icon
56
Diamondback Energy
FANG
$57.1B
$1.54M 0.49%
14,133
-142
-1% -$14.8K
V icon
57
Visa
V
$684B
$1.54M 0.49%
8,861
+52
+0.6% +$8.51K
NFLX icon
58
Netflix
NFLX
$299B
$1.49M 0.47%
40,560
– –
GIS icon
59
General Mills
GIS
$19.1B
$1.46M 0.46%
27,784
-455
-2% -$23.5K
EIX icon
60
Edison International
EIX
$28.2B
$1.44M 0.45%
21,317
-240
-1% -$14.9K
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.43M 0.45%
10,699
+101
+1% +$12.8K
BA icon
62
Boeing
BA
$171B
$1.4M 0.44%
3,838
-236
-6% -$86.1K
FVC icon
63
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.33M 0.42%
49,630
+17,392
+54% +$464K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.4%
20,046
+1,441
+8% +$89.5K
CRM icon
65
Salesforce
CRM
$151B
$1.27M 0.4%
8,356
+1,890
+29% +$296K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.26M 0.4%
11,261
+510
+5% +$56.2K
THS
67
DELISTED
Treehouse Foods
THS
$1.24M 0.39%
22,875
-1,175
-5% -$68.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.39%
22,631
+3,692
+19% +$196K
DIS icon
69
Walt Disney
DIS
$167B
$1.22M 0.39%
8,747
+440
+5% +$58.4K
VOD icon
70
Vodafone
VOD
$36.3B
$1.19M 0.38%
73,058
-2,050
-3% -$35.3K
LTHM
71
DELISTED
Livent Corporation
LTHM
$1.16M 0.37%
168,152
+112,187
+200% +$1.01M
SAGE
72
DELISTED
Sage Therapeutics
SAGE
$1.16M 0.37%
6,344
+130
+2% +$22.2K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$1.15M 0.36%
20,706
-81
-0.4% -$4.32K
MRK icon
74
Merck
MRK
$322B
$1.15M 0.36%
14,317
+322
+2% +$24.7K
VLO icon
75
Valero Energy
VLO
$90.1B
$1.14M 0.36%
13,260
+6,954
+110% +$574K
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
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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.