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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
+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
CRM icon
76
Salesforce
CRM
$151B
$1.02M 0.29%
6,466
+330
+5% +$51.1K
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.34B
$1.01M 0.29%
52,028
-272
-0.5% -$5.15K
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$988K 0.28%
6,214
+455
+8% +$65.9K
INTC icon
79
Intel
INTC
$455B
$960K 0.27%
17,871
+650
+4% +$33K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$955K 0.27%
55,692
+4,009
+8% +$67.2K
DIS icon
81
Walt Disney
DIS
$167B
$922K 0.26%
8,307
+2,188
+36% +$245K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$915K 0.26%
19,196
+640
+3% +$28.5K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$890K 0.25%
57,911
+1,179
+2% +$17.5K
FVC icon
84
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$862K 0.24%
32,238
+15,058
+88% +$392K
IQV icon
85
IQVIA
IQV
$38.7B
$860K 0.24%
5,980
-175
-3% -$23.3K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$859K 0.24%
59,270
-341
-0.6% -$4.85K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$857K 0.24%
17,082
-820
-5% -$40.2K
MA icon
88
Mastercard
MA
$502B
$850K 0.24%
3,608
+880
+32% +$189K
LRCX icon
89
Lam Research
LRCX
$367B
$844K 0.24%
47,160
-750
-2% -$12.5K
CAT icon
90
Caterpillar
CAT
$375B
$833K 0.24%
6,151
+3,180
+107% +$422K
XOM icon
91
ExxonMobil
XOM
$644B
$833K 0.24%
10,312
-199
-2% -$15.2K
CSCO icon
92
Cisco
CSCO
$457B
$822K 0.23%
15,232
-9,777
-39% -$475K
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$821K 0.23%
33,489
+250
+0.8% +$5.91K
MU icon
94
Micron Technology
MU
$930B
$791K 0.22%
19,128
+1,695
+10% +$65.5K
CSX icon
95
CSX Corp
CSX
$93.4B
$790K 0.22%
31,695
-1,965
-6% -$45.5K
HXL icon
96
Hexcel
HXL
$7.79B
$786K 0.22%
+11,360
New +$764K
NTUS
97
DELISTED
Natus Medical Inc
NTUS
$786K 0.22%
30,950
+11,675
+61% +$348K
OPI
98
DELISTED
Office Properties Income Trust
OPI
$772K 0.22%
+27,937
New +$846K
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$768K 0.22%
5,094
-1,535
-23% -$221K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$768K 0.22%
171,120
+81,120
+90% +$315K
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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CWC
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MPW
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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.