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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
CHL
101
DELISTED
China Mobile Limited
CHL
$638K 0.24%
13,298
-1,795
-12% -$86.4K
BAC icon
102
Bank of America
BAC
$435B
$628K 0.24%
25,477
+1,545
+6% +$41.9K
HD icon
103
Home Depot
HD
$331B
$621K 0.24%
3,616
+409
+13% +$73.3K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$619K 0.24%
2,459
+668
+37% +$181K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$617K 0.23%
9,067
+2,630
+41% +$189K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$586K 0.22%
8,456
+5,844
+224% +$452K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$572K 0.22%
14,639
-5,371
-27% -$215K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$567K 0.22%
47,549
-1,800
-4% -$25K
MU icon
109
Micron Technology
MU
$930B
$553K 0.21%
17,433
+12,850
+280% +$487K
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$552K 0.21%
5,759
+949
+20% +$109K
DOCU
111
DocuSign
DOCU
$10.5B
$549K 0.21%
+13,700
New +$576K
TGT icon
112
Target
TGT
$65.6B
$548K 0.21%
8,286
+1,221
+17% +$93.9K
PAYX icon
113
Paychex
PAYX
$41.6B
$545K 0.21%
8,368
+43
+0.5% +$2.91K
MCD icon
114
McDonald's
MCD
$192B
$536K 0.2%
3,020
+210
+7% +$37.2K
SLV icon
115
iShares Silver Trust
SLV
$28B
$528K 0.2%
36,380
– –
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$528K 0.2%
5,416
+510
+10% +$53.8K
DCP
117
DELISTED
DCP Midstream, LP
DCP
$526K 0.2%
19,848
+176
+0.9% +$6.32K
WRD
118
DELISTED
WildHorse Resource Development
WRD
$525K 0.2%
37,215
+10,465
+39% +$206K
NOV icon
119
NOV
NOV
$6.93B
$523K 0.2%
20,367
+290
+1% +$10K
MA icon
120
Mastercard
MA
$502B
$515K 0.2%
2,728
+1,695
+164% +$337K
INB
121
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$497K 0.19%
66,753
+66
+0.1% +$549
YUMC icon
122
Yum China
YUMC
$16.5B
$496K 0.19%
14,797
+65
+0.4% +$2.23K
BG icon
123
Bunge Global
BG
$20.4B
$473K 0.18%
8,843
-149
-2% -$9.2K
AMGN icon
124
Amgen
AMGN
$208B
$466K 0.18%
2,392
+851
+55% +$166K
DHC
125
Diversified Healthcare Trust
DHC
$2.15B
$460K 0.17%
39,259
-223
-0.6% -$3.31K
3 4
5
6 7

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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.