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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
NFLX icon
101
Netflix
NFLX
$299B
$711K 0.24%
+19,000
New +$690K
VLO icon
102
Valero Energy
VLO
$90.1B
$706K 0.24%
6,209
-470
-7% -$53.4K
BAC icon
103
Bank of America
BAC
$435B
$705K 0.24%
23,932
-1,046
-4% -$31.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$698K 0.24%
17,335
+4,020
+30% +$162K
DHC
105
Diversified Healthcare Trust
DHC
$2.15B
$693K 0.24%
39,482
+520
+1% +$9.55K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$692K 0.24%
+10,172
New +$687K
MSFT icon
107
Microsoft
MSFT
$3.45T
$689K 0.24%
6,025
+1,564
+35% +$170K
SAGE
108
DELISTED
Sage Therapeutics
SAGE
$679K 0.23%
4,810
-500
-9% -$77.2K
HD icon
109
Home Depot
HD
$331B
$664K 0.23%
+3,207
New +$646K
WRD
110
DELISTED
WildHorse Resource Development
WRD
$632K 0.22%
+26,750
New +$574K
CROX icon
111
Crocs
CROX
$6.14B
$624K 0.21%
29,300
+500
+2% +$9.6K
TGT icon
112
Target
TGT
$65.6B
$623K 0.21%
7,065
+56
+0.8% +$4.66K
INB
113
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$622K 0.21%
66,687
+7,704
+13% +$73.4K
BG icon
114
Bunge Global
BG
$20.4B
$618K 0.21%
8,992
-523
-5% -$34.5K
PAYX icon
115
Paychex
PAYX
$41.6B
$613K 0.21%
8,325
+4,262
+105% +$306K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$604K 0.21%
19,556
– –
NTUS
117
DELISTED
Natus Medical Inc
NTUS
$604K 0.21%
16,950
-125
-0.7% -$4.41K
AXDX
118
DELISTED
Accelerate Diagnostics
AXDX
$597K 0.2%
2,600
-55
-2% -$12.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$579K 0.2%
6,081
-650
-10% -$58.7K
DIS icon
120
Walt Disney
DIS
$167B
$564K 0.19%
4,824
+1,915
+66% +$213K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$548K 0.19%
4,906
+1,052
+27% +$116K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$544K 0.19%
5,390
+976
+22% +$98.1K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$533K 0.18%
3,360
-460
-12% -$69.6K
VHC icon
124
VirnetX Holding Corp
VHC
$54.4M
$529K 0.18%
5,690
-160
-3% -$10.9K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$524K 0.18%
1,791
-109
-6% -$31.3K
3 4
5
6 7

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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 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.