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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
+4.75%
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
$259M
AUM Growth
+$6.24M
Cap. Flow
-$2.96M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
265
New
14
Increased
85
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
3
SXT icon
Sensient Technologies
SXT
+$1.82M
4
INGR icon
Ingredion
INGR
+$1.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
AVNS
Avanos Medical
AVNS
+$2.63M
3
BABA icon
Alibaba
BABA
+$1.52M
4
MUSA icon
Murphy USA
MUSA
+$1.51M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Energy 11.98%
3 Materials 10.74%
4 Utilities 8.9%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.34B
$460K 0.18%
10,300
– –
WAIR
127
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$458K 0.18%
40,700
-950
-2% -$10.4K
HRTX icon
128
Heron Therapeutics
HRTX
$93.9M
$442K 0.17%
11,385
+765
+7% +$24.4K
V icon
129
Visa
V
$684B
$441K 0.17%
3,331
+8
+0.2% +$1.03K
MSFT icon
130
Microsoft
MSFT
$3.45T
$440K 0.17%
4,461
-90
-2% -$8.72K
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$440K 0.17%
8,134
-1,959
-19% -$101K
HOLX
132
DELISTED
Hologic
HOLX
$433K 0.17%
10,895
– –
YUMC icon
133
Yum China
YUMC
$16.5B
$433K 0.17%
11,270
-34
-0.3% -$1.35K
DAL icon
134
Delta Air Lines
DAL
$57.5B
$431K 0.17%
8,695
+1
+0% +$53
BGS icon
135
B&G Foods
BGS
$287M
$430K 0.17%
14,391
-274
-2% -$7.36K
GE icon
136
GE Aerospace
GE
$374B
$423K 0.16%
6,484
+1,774
+38% +$118K
MCD icon
137
McDonald's
MCD
$192B
$422K 0.16%
2,693
+2
+0.1% +$324
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$417K 0.16%
4,414
+680
+18% +$62.4K
PM icon
139
Philip Morris
PM
$297B
$416K 0.16%
5,146
+2
+0% +$170
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$411K 0.16%
11,250
+3,125
+38% +$113K
MARK
141
DELISTED
Remark Holdings, Inc.
MARK
$411K 0.16%
10,500
-59
-0.6% -$3.23K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$409K 0.16%
3,854
+900
+30% +$96.1K
GM icon
143
General Motors
GM
$80.4B
$398K 0.15%
10,105
+3,596
+55% +$142K
VHC icon
144
VirnetX Holding Corp
VHC
$54.4M
$398K 0.15%
5,850
+75
+1% +$4.88K
MDP
145
DELISTED
Meredith Corporation
MDP
$395K 0.15%
7,750
– –
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$395K 0.15%
8,268
+2
+0% +$93
IQV icon
147
IQVIA
IQV
$38.7B
$390K 0.15%
3,905
+49
+1% +$4.9K
CRWS icon
148
Crown Crafts
CRWS
$31.7M
$386K 0.15%
67,800
– –
SRL icon
149
Scully Royalty
SRL
$77.3M
$384K 0.15%
64,865
-740
-1% -$4.61K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.7B
$366K 0.14%
6,517
-592
-8% -$34.8K
4 5
6
7 8

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DFG
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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q2 2018 Portfolio in Review

As of Q2 2018, Cutter & Co Brokerage held 265 positions worth $259M, up 2.5% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage's Q2 2018 filing shows 14 new, 85 increased, 100 reduced and 19 closed positions. Its largest new stake was Albemarle: 24,145 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Materials.

  • Cutter & Co Brokerage's largest Q2 2018 buy was Albemarle: 24,145 shares worth $2.28M.
  • Cutter & Co Brokerage added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $2.28M increase.
  • Cutter & Co Brokerage's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.52M.
  • Cutter & Co Brokerage fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $259M portfolio in Q2 2018.
  • Cutter & Co Brokerage opened 14 new positions and closed 19 in Q2 2018.
  • Cutter & Co Brokerage's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.