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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
BGS icon
126
B&G Foods
BGS
$287M
$446K 0.17%
15,429
-373
-2% -$10.7K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.36T
$446K 0.17%
8,540
+4,020
+89% +$217K
VLO icon
128
Valero Energy
VLO
$90.1B
$444K 0.17%
5,927
-282
-5% -$24.8K
BANC.PRE
129
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$438K 0.17%
+17,775
New +$451K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$436K 0.17%
7,422
-2,750
-27% -$172K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$436K 0.17%
17,273
-2,283
-12% -$62.1K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$435K 0.17%
19,320
+8,820
+84% +$213K
H icon
133
Hyatt Hotels
H
$16.4B
$432K 0.16%
6,385
+2,245
+54% +$157K
CRWS icon
134
Crown Crafts
CRWS
$31.7M
$430K 0.16%
79,587
+10,287
+15% +$57.3K
DAL icon
135
Delta Air Lines
DAL
$57.5B
$424K 0.16%
8,489
+593
+8% +$32.3K
NKE icon
136
Nike
NKE
$61.9B
$424K 0.16%
5,713
+1,860
+48% +$139K
NXPI icon
137
NXP Semiconductors
NXPI
$57.8B
$424K 0.16%
5,780
+2,350
+69% +$186K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$413K 0.16%
47,904
-1,832
-4% -$17.1K
LULU icon
139
lululemon athletica
LULU
$13.5B
$411K 0.16%
+3,380
New +$453K
WT icon
140
WisdomTree
WT
$2.96B
$405K 0.15%
60,970
+205
+0.3% +$1.49K
FVC icon
141
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$402K 0.15%
+17,180
New +$435K
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
$400K 0.15%
7,683
-454
-6% -$24.4K
MDP
143
DELISTED
Meredith Corporation
MDP
$400K 0.15%
7,700
-350
-4% -$19K
AWR icon
144
American States Water
AWR
$3.36B
$399K 0.15%
5,953
-347
-6% -$22.3K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$395K 0.15%
4,898
-492
-9% -$43.8K
LEG icon
146
Leggett & Platt
LEG
$1.34B
$391K 0.15%
10,900
– –
LFCR icon
147
Lifecore Biomedical
LFCR
$166M
$390K 0.15%
32,900
– –
HOLX
148
DELISTED
Hologic
HOLX
$384K 0.15%
9,355
-330
-3% -$13.5K
CAT icon
149
Caterpillar
CAT
$375B
$378K 0.14%
2,971
+834
+39% +$109K
ALL icon
150
Allstate
ALL
$68B
$377K 0.14%
4,558
+449
+11% +$40.3K
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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CF
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MPW
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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.