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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
VTRS icon
76
Viatris
VTRS
$20.4B
$983K 0.38%
27,205
+250
+0.9% +$9.81K
DD icon
77
DuPont de Nemours
DD
$18.5B
$945K 0.36%
5,659
+462
+9% +$77.3K
PBA icon
78
Pembina Pipeline
PBA
$28.4B
$937K 0.36%
27,095
+2,035
+8% +$68K
PGX icon
79
Invesco Preferred ETF
PGX
$3.81B
$897K 0.35%
61,633
-2,296
-4% -$33.2K
BBW icon
80
Build-A-Bear
BBW
$425M
$887K 0.34%
+116,751
New +$1.02M
NVS icon
81
Novartis
NVS
$297B
$870K 0.34%
12,855
-137
-1% -$9.45K
WMB icon
82
Williams Companies
WMB
$87.5B
$861K 0.33%
31,744
+2,732
+9% +$72K
YUM icon
83
Yum! Brands
YUM
$41.8B
$849K 0.33%
10,850
-47
-0.4% -$3.92K
COTY icon
84
Coty
COTY
$2.42B
$847K 0.33%
60,073
+545
+0.9% +$8.39K
WMT icon
85
Walmart Inc
WMT
$885B
$835K 0.32%
29,238
+525
+2% +$14.9K
NOV icon
86
NOV
NOV
$6.93B
$834K 0.32%
19,211
+210
+1% +$8.5K
SAGE
87
DELISTED
Sage Therapeutics
SAGE
$831K 0.32%
5,310
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$831K 0.32%
7,780
-1,046
-12% -$117K
DBD
89
DELISTED
Diebold Nixdorf Incorporated
DBD
$796K 0.31%
66,623
+4,250
+7% +$56.9K
CSX icon
90
CSX Corp
CSX
$93.4B
$767K 0.3%
36,069
-3,483
-9% -$71.7K
ARCC icon
91
Ares Capital
ARCC
$13.5B
$762K 0.29%
46,313
+930
+2% +$15.3K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$761K 0.29%
19,253
-153
-0.8% -$5.86K
VLO icon
93
Valero Energy
VLO
$90.1B
$740K 0.29%
6,679
-279
-4% -$31.3K
IBM icon
94
IBM
IBM
$211B
$738K 0.28%
5,525
– –
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$731K 0.28%
38,378
+15,961
+71% +$293K
INTC icon
96
Intel
INTC
$455B
$722K 0.28%
14,518
-848
-6% -$45K
DHC
97
Diversified Healthcare Trust
DHC
$2.15B
$705K 0.27%
38,962
+24,025
+161% +$397K
BAC icon
98
Bank of America
BAC
$435B
$704K 0.27%
24,978
+349
+1% +$10.4K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$687K 0.26%
174
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$681K 0.26%
13,127
-1,038
-7% -$56.3K
2 3
4
5 6

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
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CF
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MPW
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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.