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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
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
$393K 0.13%
7,530
-738
-9% -$37.2K
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$392K 0.13%
3,641
-4,139
-53% -$463K
SRL icon
153
Scully Royalty
SRL
$77.3M
$391K 0.13%
64,145
-720
-1% -$4.55K
AWR icon
154
American States Water
AWR
$3.36B
$385K 0.13%
6,300
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.13%
11,516
– –
GE icon
156
GE Aerospace
GE
$374B
$384K 0.13%
7,091
+607
+9% +$37.4K
LCNB icon
157
LCNB Corp
LCNB
$282M
$376K 0.13%
20,139
+1,805
+10% +$34.3K
EMR icon
158
Emerson Electric
EMR
$83.9B
$374K 0.13%
+4,882
New +$360K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$367K 0.13%
7,998
+1
+0% +$46
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$366K 0.12%
6,517
– –
HRTX icon
161
Heron Therapeutics
HRTX
$93.9M
$360K 0.12%
11,385
– –
DDD icon
162
3D Systems Corp
DDD
$431M
$359K 0.12%
18,970
-600
-3% -$10.3K
DFS
163
DELISTED
Discover Financial Services
DFS
$358K 0.12%
4,679
-114
-2% -$8.58K
GM icon
164
General Motors
GM
$80.4B
$357K 0.12%
10,616
+511
+5% +$18.8K
HVT icon
165
Haverty Furniture Companies
HVT
$397M
$356K 0.12%
16,100
+1,500
+10% +$32.4K
CNDT icon
166
Conduent
CNDT
$244M
$355K 0.12%
15,750
+700
+5% +$14.4K
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$353K 0.12%
+19,730
New +$429K
GALT icon
168
Galectin Therapeutics
GALT
$196M
$340K 0.12%
56,500
+2,500
+5% +$13.8K
LMT icon
169
Lockheed Martin
LMT
$134B
$333K 0.11%
+961
New +$310K
NNN icon
170
NNN REIT
NNN
$9.04B
$332K 0.11%
7,407
+100
+1% +$4.5K
MARK
171
DELISTED
Remark Holdings, Inc.
MARK
$331K 0.11%
10,378
-122
-1% -$4.39K
H icon
172
Hyatt Hotels
H
$16.4B
$330K 0.11%
+4,140
New +$325K
CAT icon
173
Caterpillar
CAT
$375B
$326K 0.11%
+2,137
New +$302K
NKE icon
174
Nike
NKE
$61.9B
$326K 0.11%
+3,853
New +$309K
GLW icon
175
Corning
GLW
$119B
$325K 0.11%
9,213
-1,150
-11% -$37.4K
5 6
7
8 9

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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 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.