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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
LYB icon
126
LyondellBasell Industries
LYB
$20B
$565K 0.18%
6,564
+2,311
+54% +$197K
HBAN icon
127
Huntington Bancshares
HBAN
$34.4B
$560K 0.18%
40,549
-5,300
-12% -$71.1K
PACW
128
DELISTED
PacWest Bancorp
PACW
$556K 0.18%
14,329
+5,743
+67% +$222K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$535K 0.17%
+8,671
New +$521K
NXPI icon
130
NXP Semiconductors
NXPI
$57.8B
$531K 0.17%
5,436
-144
-3% -$14K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$517K 0.16%
16,644
+1,051
+7% +$33.1K
D icon
132
Dominion Energy
D
$60.8B
$515K 0.16%
6,658
-2,767
-29% -$211K
BBW icon
133
Build-A-Bear
BBW
$425M
$513K 0.16%
91,751
– –
NOV icon
134
NOV
NOV
$6.93B
$513K 0.16%
23,082
-299
-1% -$7.22K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$512K 0.16%
1,736
-97
-5% -$28.1K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$511K 0.16%
5,978
-415
-6% -$35K
EDOW icon
137
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$510K 0.16%
+20,864
New +$499K
SLV icon
138
iShares Silver Trust
SLV
$28B
$510K 0.16%
35,580
– –
ORCL icon
139
Oracle
ORCL
$374B
$507K 0.16%
8,897
– –
CROX icon
140
Crocs
CROX
$6.14B
$504K 0.16%
25,500
-1,000
-4% -$23.2K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$503K 0.16%
18,726
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$500K 0.16%
48,064
– –
H icon
143
Hyatt Hotels
H
$16.4B
$494K 0.16%
6,485
– –
CVX icon
144
Chevron
CVX
$392B
$491K 0.16%
3,946
+574
+17% +$69.4K
BG icon
145
Bunge Global
BG
$20.4B
$489K 0.15%
8,770
-575
-6% -$30.7K
ZTS icon
146
Zoetis
ZTS
$32.4B
$485K 0.15%
4,270
-368,655
-99% -$38.6M
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
$477K 0.15%
2,085
-40
-2% -$7.82K
NKE icon
148
Nike
NKE
$61.9B
$475K 0.15%
5,653
-60
-1% -$5.05K
AXON
149
Axon Enterprise
AXON
$42.5B
$472K 0.15%
7,350
– –
GRMN
150
Garmin
GRMN
$56.7B
$471K 0.15%
5,900
– –
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
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.