We are live on ! Find out more
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
LCNB icon
151
LCNB Corp
LCNB
$282M
$361K 0.14%
18,334
– –
AWR icon
152
American States Water
AWR
$3.36B
$360K 0.14%
6,300
-21,714
-78% -$1.2M
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$359K 0.14%
11,516
+210
+2% +$6.57K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$357K 0.14%
6,360
+340
+6% +$19K
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$356K 0.14%
7,997
-465
-5% -$20.7K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$353K 0.14%
8,142
-3,180
-28% -$147K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$346K 0.13%
8,056
+1,345
+20% +$54.5K
GALT icon
158
Galectin Therapeutics
GALT
$196M
$343K 0.13%
54,000
+400
+0.7% +$1.95K
DFS
159
DELISTED
Discover Financial Services
DFS
$337K 0.13%
4,793
+80
+2% +$5.87K
SPGI icon
160
S&P Global
SPGI
$121B
$337K 0.13%
1,655
– –
SWIR
161
DELISTED
Sierra Wireless
SWIR
$335K 0.13%
20,955
+1,532
+8% +$26K
EIX icon
162
Edison International
EIX
$28.2B
$329K 0.13%
5,195
-1,300
-20% -$81.1K
ALL icon
163
Allstate
ALL
$68B
$328K 0.13%
3,590
– –
CBRE icon
164
CBRE Group
CBRE
$42.5B
$322K 0.12%
6,735
– –
FLEX icon
165
Flex
FLEX
$41.7B
$322K 0.12%
30,256
– –
NNN icon
166
NNN REIT
NNN
$9.04B
$321K 0.12%
7,307
-696
-9% -$28.1K
BWA icon
167
BorgWarner
BWA
$13.1B
$317K 0.12%
8,355
+144
+2% +$6.35K
HVT icon
168
Haverty Furniture Companies
HVT
$397M
$315K 0.12%
14,600
– –
TRIP icon
169
TripAdvisor
TRIP
$1.65B
$310K 0.12%
5,557
-1,180
-18% -$56.4K
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
$309K 0.12%
7,604
+31
+0.4% +$1.18K
GDX icon
171
VanEck Gold Miners ETF
GDX
$22.7B
$308K 0.12%
13,800
– –
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$306K 0.12%
5,606
+1
+0% +$54
DIS icon
173
Walt Disney
DIS
$167B
$305K 0.12%
2,909
+208
+8% +$21.3K
GLTR icon
174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$298K 0.11%
4,850
-25
-0.5% -$1.6K
GLW icon
175
Corning
GLW
$119B
$285K 0.11%
10,363
-695
-6% -$19.2K
5 6
7
8 9

Similar funds

DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
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 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.