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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
YUMC icon
126
Yum China
YUMC
$16.5B
$517K 0.18%
14,732
+3,462
+31% +$123K
WT icon
127
WisdomTree
WT
$2.96B
$515K 0.18%
60,765
+604
+1% +$5.13K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$511K 0.17%
6,437
-132
-2% -$10.5K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$510K 0.17%
+49,736
New +$495K
SLV icon
130
iShares Silver Trust
SLV
$28B
$499K 0.17%
36,380
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$498K 0.17%
8,556
+2,196
+35% +$127K
LEG icon
132
Leggett & Platt
LEG
$1.34B
$477K 0.16%
10,900
+600
+6% +$27K
LFCR icon
133
Lifecore Biomedical
LFCR
$166M
$474K 0.16%
32,900
+1,000
+3% +$13.8K
MCD icon
134
McDonald's
MCD
$192B
$470K 0.16%
2,810
+117
+4% +$18.8K
PM icon
135
Philip Morris
PM
$297B
$467K 0.16%
5,722
+576
+11% +$47.3K
DAL icon
136
Delta Air Lines
DAL
$57.5B
$457K 0.16%
7,896
-799
-9% -$44K
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$452K 0.15%
40,200
-500
-1% -$5.98K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$449K 0.15%
10,950
-300
-3% -$11.7K
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$442K 0.15%
21,825
-1,209
-5% -$25.2K
PJH
140
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$440K 0.15%
+17,575
New +$448K
BGS icon
141
B&G Foods
BGS
$287M
$434K 0.15%
15,802
+1,411
+10% +$43.8K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$430K 0.15%
8,137
+3
+0% +$157
GRMN
143
Garmin
GRMN
$56.7B
$413K 0.14%
+5,900
New +$387K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$413K 0.14%
9,332
+4,088
+78% +$176K
SWIR
145
DELISTED
Sierra Wireless
SWIR
$413K 0.14%
20,555
-400
-2% -$7.44K
MDP
146
DELISTED
Meredith Corporation
MDP
$411K 0.14%
8,050
+300
+4% +$15.7K
ALL icon
147
Allstate
ALL
$68B
$406K 0.14%
4,109
+519
+14% +$50.6K
MO icon
148
Altria Group
MO
$114B
$406K 0.14%
6,730
+2,676
+66% +$159K
HOLX
149
DELISTED
Hologic
HOLX
$397K 0.14%
9,685
-1,210
-11% -$48.9K
CRWS icon
150
Crown Crafts
CRWS
$31.7M
$395K 0.13%
69,300
+1,500
+2% +$8.47K
4 5
6
7 8

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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.