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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
+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
VTRS icon
76
Viatris
VTRS
$20.4B
$1.03M 0.35%
28,164
+959
+4% +$36K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.34%
14,869
+564
+4% +$39.1K
V icon
78
Visa
V
$684B
$1M 0.34%
6,677
+3,346
+100% +$476K
CSCO icon
79
Cisco
CSCO
$457B
$998K 0.34%
20,503
+8,250
+67% +$371K
WMT icon
80
Walmart Inc
WMT
$885B
$985K 0.34%
31,452
+2,214
+8% +$67.7K
PBA icon
81
Pembina Pipeline
PBA
$28.4B
$941K 0.32%
27,680
+585
+2% +$20.3K
NOV icon
82
NOV
NOV
$6.93B
$865K 0.3%
20,077
+866
+5% +$38.7K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$865K 0.3%
60,379
-1,254
-2% -$18.2K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$862K 0.29%
38,730
+352
+0.9% +$7.64K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$859K 0.29%
20,010
+11,868
+146% +$512K
EIX icon
86
Edison International
EIX
$28.2B
$856K 0.29%
12,645
+7,450
+143% +$498K
CSX icon
87
CSX Corp
CSX
$93.4B
$845K 0.29%
34,215
-1,854
-5% -$44.2K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$842K 0.29%
48,972
+2,659
+6% +$45.6K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$809K 0.28%
15,534
+2,407
+18% +$125K
PAA icon
90
Plains All American Pipeline
PAA
$17.3B
$808K 0.28%
32,287
+10,144
+46% +$255K
COTY icon
91
Coty
COTY
$2.42B
$782K 0.27%
62,225
+2,152
+4% +$27.8K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$779K 0.27%
19,672
+419
+2% +$17.6K
IQV icon
93
IQVIA
IQV
$38.7B
$776K 0.26%
5,980
+2,075
+53% +$249K
IBM icon
94
IBM
IBM
$211B
$762K 0.26%
5,269
-256
-5% -$35.8K
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$742K 0.25%
15,296
+1,148
+8% +$54.3K
MRK icon
96
Merck
MRK
$322B
$741K 0.25%
10,940
+1,452
+15% +$92.5K
CHL
97
DELISTED
China Mobile Limited
CHL
$739K 0.25%
15,093
+3
+0% +$139
INTC icon
98
Intel
INTC
$455B
$738K 0.25%
15,603
+1,085
+7% +$52.8K
HBAN icon
99
Huntington Bancshares
HBAN
$34.4B
$736K 0.25%
49,349
+15,208
+45% +$238K
XOM icon
100
ExxonMobil
XOM
$644B
$727K 0.25%
8,551
+531
+7% +$43.4K
2 3
4
5 6

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RRCM
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CAM
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SF
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EPDL
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MPW
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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.