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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
+3.67%
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
$317M
AUM Growth
-$35.1M
Cap. Flow
-$43.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
25.51%
Holding
314
New
22
Increased
118
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.01M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$685K
3
SANW
S&W Seed Co
SANW
+$594K
4
VLO icon
Valero Energy
VLO
+$574K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$521K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$38.6M
2
WMT icon
Walmart Inc
WMT
+$9.18M
3
VMI icon
Valmont Industries
VMI
+$1.61M
4
FMC icon
FMC
FMC
+$897K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$729K

Sector Composition

Rank Sector Weight
1 Energy 12.49%
2 Materials 11.11%
3 Healthcare 10.91%
4 Financials 9.67%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$755K 0.24%
9,849
-463
-4% -$35.8K
MU icon
102
Micron Technology
MU
$930B
$750K 0.24%
19,433
+305
+2% +$11.6K
DOCU
103
DocuSign
DOCU
$10.5B
$748K 0.24%
15,050
+350
+2% +$18.7K
NEE icon
104
NextEra Energy
NEE
$181B
$744K 0.23%
14,520
+500
+4% +$24.6K
PAYX icon
105
Paychex
PAYX
$41.6B
$743K 0.23%
9,032
+319
+4% +$26.9K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$736K 0.23%
17,158
+2,417
+16% +$103K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$722K 0.23%
12,019
-7,674
-39% -$461K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$715K 0.23%
6,362
-105
-2% -$11.6K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$714K 0.23%
+9,219
New +$685K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$714K 0.23%
173,800
+2,680
+2% +$11.1K
WKHS icon
111
Workhorse Group
WKHS
$33.2M
$705K 0.22%
80
+1
+1% +$4.62K
OPI
112
DELISTED
Office Properties Income Trust
OPI
$693K 0.22%
26,391
-1,546
-6% -$40.6K
INB
113
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$675K 0.21%
75,572
+6,890
+10% +$59K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$662K 0.21%
8,456
– –
DD icon
115
DuPont de Nemours
DD
$18.5B
$650K 0.21%
6,901
-3,705
-35% -$442K
MCD icon
116
McDonald's
MCD
$192B
$649K 0.2%
3,126
+105
+3% +$20.8K
VHC icon
117
VirnetX Holding Corp
VHC
$54.4M
$637K 0.2%
5,130
+115
+2% +$14.4K
YUMC icon
118
Yum China
YUMC
$16.5B
$630K 0.2%
13,634
-1,169
-8% -$50.8K
LULU icon
119
lululemon athletica
LULU
$13.5B
$609K 0.19%
3,380
– –
F icon
120
Ford
F
$58.5B
$602K 0.19%
58,879
+29,767
+102% +$293K
DCP
121
DELISTED
DCP Midstream, LP
DCP
$589K 0.19%
20,111
-64
-0.3% -$2K
WAB icon
122
Wabtec
WAB
$49.1B
$584K 0.18%
8,144
+5,126
+170% +$363K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$582K 0.18%
19,134
+974
+5% +$29.1K
CX icon
124
Cemex
CX
$17.1B
$571K 0.18%
134,704
-1,455
-1% -$6.5K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.18%
10,480
+420
+4% +$24.3K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutter & Co Brokerage held 314 positions worth $317M, down 10% from $352M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $43.5M in Q2 2019, closing 12 positions and reducing 119 holdings. Its most notable exit was Valmont Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Health Care AlphaDEX Fund worth $714K.

  • Cutter & Co Brokerage's largest Q2 2019 buy was First Trust Health Care AlphaDEX Fund: 9,219 shares worth $714K.
  • Cutter & Co Brokerage added most to Livent Corporation in Q2 2019, an estimated $1.01M increase.
  • Cutter & Co Brokerage's biggest Q2 2019 reduction was Zoetis, cutting an estimated $38.6M.
  • Cutter & Co Brokerage fully exited Valmont Industries in Q2 2019, selling an estimated $1.61M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $317M portfolio in Q2 2019.
  • Cutter & Co Brokerage opened 22 new positions and closed 12 in Q2 2019.
  • Cutter & Co Brokerage's portfolio value fell 10% quarter-over-quarter to $317M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.