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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
DOCU
101
DocuSign
DOCU
$10.5B
$762K 0.22%
14,700
+1,000
+7% +$51K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$759K 0.22%
20,045
-5,250
-21% -$194K
HEI icon
103
HEICO Corp
HEI
$49.8B
$747K 0.21%
+7,870
New +$686K
BAC icon
104
Bank of America
BAC
$435B
$744K 0.21%
26,967
+1,490
+6% +$42.1K
D icon
105
Dominion Energy
D
$60.8B
$723K 0.21%
9,425
-2,695
-22% -$197K
ROKU icon
106
Roku
ROKU
$21.5B
$719K 0.2%
11,140
+3,300
+42% +$177K
HD icon
107
Home Depot
HD
$331B
$716K 0.2%
3,729
+113
+3% +$20.7K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$703K 0.2%
6,467
+1,051
+19% +$111K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$700K 0.2%
+1,129
New +$632K
PAYX icon
110
Paychex
PAYX
$41.6B
$699K 0.2%
8,713
+345
+4% +$25.4K
LTHM
111
DELISTED
Livent Corporation
LTHM
$687K 0.2%
+55,965
New +$729K
CROX icon
112
Crocs
CROX
$6.14B
$682K 0.19%
26,500
-800
-3% -$21.9K
NEE icon
113
NextEra Energy
NEE
$181B
$678K 0.19%
+14,020
New +$641K
TGT icon
114
Target
TGT
$65.6B
$677K 0.19%
8,428
+142
+2% +$10.4K
CHL
115
DELISTED
China Mobile Limited
CHL
$669K 0.19%
13,123
-175
-1% -$9.14K
DCP
116
DELISTED
DCP Midstream, LP
DCP
$667K 0.19%
20,175
+327
+2% +$10.5K
YUMC icon
117
Yum China
YUMC
$16.5B
$665K 0.19%
14,803
+6
+0% +$236
VTRS icon
118
Viatris
VTRS
$20.4B
$657K 0.19%
23,199
-950
-4% -$27.7K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$652K 0.19%
8,456
– –
VHC icon
120
VirnetX Holding Corp
VHC
$54.4M
$635K 0.18%
5,015
-175
-3% -$18.1K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$633K 0.18%
14,741
+102
+0.7% +$4.29K
CX icon
122
Cemex
CX
$17.1B
$632K 0.18%
136,159
-2,864
-2% -$14.3K
NOV icon
123
NOV
NOV
$6.93B
$623K 0.18%
23,381
+3,014
+15% +$85.5K
WSO icon
124
Watsco Inc
WSO
$12.7B
$594K 0.17%
+4,145
New +$595K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$592K 0.17%
10,060
+1,520
+18% +$85.8K
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 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.