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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
INB
126
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$586K 0.17%
68,682
+1,929
+3% +$15.8K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$581K 0.17%
45,849
-1,700
-4% -$22.8K
MCD icon
128
McDonald's
MCD
$192B
$574K 0.16%
3,021
+1
+0% +$181
AMGN icon
129
Amgen
AMGN
$208B
$564K 0.16%
2,968
+576
+24% +$110K
BBW icon
130
Build-A-Bear
BBW
$425M
$560K 0.16%
91,751
– –
LULU icon
131
lululemon athletica
LULU
$13.5B
$554K 0.16%
3,380
– –
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$546K 0.16%
18,160
+887
+5% +$25.4K
VLO icon
133
Valero Energy
VLO
$90.1B
$535K 0.15%
6,306
+379
+6% +$31.3K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$527K 0.15%
6,393
-2,674
-29% -$206K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$522K 0.15%
1,833
-626
-25% -$171K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$521K 0.15%
5,674
-1,718
-23% -$155K
GRMN
137
Garmin
GRMN
$56.7B
$509K 0.14%
5,900
– –
KHC icon
138
Kraft Heinz
KHC
$30.7B
$509K 0.14%
15,593
+11,838
+315% +$482K
SLV icon
139
iShares Silver Trust
SLV
$28B
$505K 0.14%
35,580
-800
-2% -$11.7K
BG icon
140
Bunge Global
BG
$20.4B
$496K 0.14%
9,345
+502
+6% +$26.6K
NXPI icon
141
NXP Semiconductors
NXPI
$57.8B
$493K 0.14%
5,580
-200
-3% -$17.6K
CRWS icon
142
Crown Crafts
CRWS
$31.7M
$492K 0.14%
95,400
+15,813
+20% +$88K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$483K 0.14%
18,726
-594
-3% -$14.5K
NKE icon
144
Nike
NKE
$61.9B
$481K 0.14%
5,713
– –
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$481K 0.14%
26,769
+4,501
+20% +$78.3K
CMP icon
146
Compass Minerals
CMP
$1.23B
$479K 0.14%
8,806
-137
-2% -$6.93K
ORCL icon
147
Oracle
ORCL
$374B
$478K 0.14%
8,897
+700
+9% +$35.7K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$477K 0.14%
48,064
+160
+0.3% +$1.51K
H icon
149
Hyatt Hotels
H
$16.4B
$471K 0.13%
6,485
+100
+2% +$7.09K
CVET
150
DELISTED
Covetrus, Inc. Common Stock
CVET
$466K 0.13%
+14,641
New +$520K
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 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.