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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
+252.8%
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 Materials 11.38%
3 Energy 11.27%
4 Financials 10.07%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$966K 0.37%
+9,898
New +$1.05M
D icon
77
Dominion Energy
D
$60.8B
$866K 0.33%
12,120
-4,425
-27% -$323K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.34B
$862K 0.33%
52,300
-1,259
-2% -$25.3K
CRM icon
79
Salesforce
CRM
$151B
$840K 0.32%
6,136
+4,746
+341% +$653K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.32%
25,295
+7,960
+46% +$290K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$823K 0.31%
6,629
+3,269
+97% +$447K
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$817K 0.31%
27,520
-160
-0.6% -$5.3K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$816K 0.31%
17,902
+2,368
+15% +$114K
INTC icon
84
Intel
INTC
$455B
$808K 0.31%
17,221
+1,618
+10% +$75.8K
ARCC icon
85
Ares Capital
ARCC
$13.5B
$805K 0.31%
51,683
+2,711
+6% +$44.9K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$803K 0.31%
59,611
-768
-1% -$10.6K
GOV
87
DELISTED
Government Properties Income Trust
GOV
$784K 0.3%
114,048
-23,475
-17% -$209K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$749K 0.28%
+56,732
New +$862K
IYW icon
89
iShares US Technology ETF
IYW
$23.6B
$742K 0.28%
18,556
+3,260
+21% +$141K
XOM icon
90
ExxonMobil
XOM
$644B
$717K 0.27%
10,511
+1,960
+23% +$154K
IQV icon
91
IQVIA
IQV
$38.7B
$715K 0.27%
6,155
+175
+3% +$21.2K
CROX icon
92
Crocs
CROX
$6.14B
$709K 0.27%
27,300
-2,000
-7% -$46.8K
CSX icon
93
CSX Corp
CSX
$93.4B
$697K 0.26%
33,660
-555
-2% -$12.8K
DIS icon
94
Walt Disney
DIS
$167B
$671K 0.26%
6,119
+1,295
+27% +$147K
CX icon
95
Cemex
CX
$17.1B
$670K 0.25%
139,023
-58,408
-30% -$312K
PAA icon
96
Plains All American Pipeline
PAA
$17.3B
$666K 0.25%
33,239
+952
+3% +$21.7K
VTRS icon
97
Viatris
VTRS
$20.4B
$662K 0.25%
24,149
-4,015
-14% -$130K
NTUS
98
DELISTED
Natus Medical Inc
NTUS
$656K 0.25%
19,275
+2,325
+14% +$75.6K
LRCX icon
99
Lam Research
LRCX
$367B
$653K 0.25%
47,910
-71,300
-60% -$1.02M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$639K 0.24%
7,392
+1,311
+22% +$119K
2 3
4
5 6

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 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 Materials and Energy.

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.