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
-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
KO icon
151
Coca-Cola
KO
$377B
$376K 0.14%
7,933
+1,205
+18% +$57.7K
GRMN
152
Garmin
GRMN
$56.7B
$374K 0.14%
5,900
– –
CMP icon
153
Compass Minerals
CMP
$1.23B
$373K 0.14%
8,943
-19,569
-69% -$1.03M
ORCL icon
154
Oracle
ORCL
$374B
$370K 0.14%
8,197
+2,000
+32% +$95.8K
GM icon
155
General Motors
GM
$80.4B
$367K 0.14%
10,970
+354
+3% +$12.2K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$365K 0.14%
9,696
+364
+4% +$14.7K
BBW icon
157
Build-A-Bear
BBW
$425M
$362K 0.14%
91,751
-25,000
-21% -$176K
NNN icon
158
NNN REIT
NNN
$9.04B
$359K 0.14%
7,409
+2
+0% +$95
GILD icon
159
Gilead Sciences
GILD
$162B
$352K 0.13%
5,626
-14,545
-72% -$1.02M
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.13%
7,348
-1,208
-14% -$63.2K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$349K 0.13%
11,524
+8
+0.1% +$255
MO icon
162
Altria Group
MO
$114B
$348K 0.13%
7,043
+313
+5% +$18.1K
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$345K 0.13%
22,268
+443
+2% +$7.8K
CVX icon
164
Chevron
CVX
$392B
$336K 0.13%
3,089
+1,308
+73% +$152K
PM icon
165
Philip Morris
PM
$297B
$333K 0.13%
4,985
-737
-13% -$61.6K
PCG icon
166
PG&E
PCG
$38.3B
$324K 0.12%
13,625
-14,950
-52% -$535K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$318K 0.12%
+2,993
New +$418K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.7B
$317K 0.12%
6,521
+4
+0.1% +$206
LCNB icon
169
LCNB Corp
LCNB
$282M
$314K 0.12%
20,740
+601
+3% +$10.1K
SDOG icon
170
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$309K 0.12%
7,893
-105
-1% -$4.54K
SWIR
171
DELISTED
Sierra Wireless
SWIR
$307K 0.12%
22,855
+2,300
+11% +$38.4K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.12%
1
– –
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$306K 0.12%
4,850
– –
HVT icon
174
Haverty Furniture Companies
HVT
$397M
$302K 0.11%
16,100
– –
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$300K 0.11%
8,635
-2,315
-21% -$83.9K
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 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.