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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
HON icon
151
Honeywell
HON
$77B
$470K 0.15%
2,854
+212
+8% +$33.7K
UBER icon
152
Uber
UBER
$143B
$470K 0.15%
+10,125
New +$430K
STAY
153
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$470K 0.15%
27,827
+1,058
+4% +$18.7K
SFIX
154
Stitch Fix
SFIX
$536M
$467K 0.15%
14,610
+900
+7% +$24.1K
CVS icon
155
CVS Health
CVS
$133B
$466K 0.15%
8,552
-38
-0.4% -$2.05K
CMP icon
156
Compass Minerals
CMP
$1.23B
$462K 0.15%
8,407
-399
-5% -$22.1K
CHL
157
DELISTED
China Mobile Limited
CHL
$453K 0.14%
10,008
-3,115
-24% -$145K
ALL icon
158
Allstate
ALL
$68B
$451K 0.14%
4,437
– –
HOLX
159
DELISTED
Hologic
HOLX
$444K 0.14%
9,255
-100
-1% -$4.62K
DOW icon
160
Dow Inc
DOW
$21.9B
$443K 0.14%
+8,984
New +$474K
CRWS icon
161
Crown Crafts
CRWS
$31.7M
$441K 0.14%
93,900
-1,500
-2% -$7.37K
AWR icon
162
American States Water
AWR
$3.36B
$433K 0.14%
5,760
+3
+0.1% +$216
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$430K 0.14%
7,316
-395
-5% -$23.5K
GM icon
164
General Motors
GM
$80.4B
$429K 0.14%
11,135
+100
+0.9% +$3.75K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$425K 0.13%
6,468
+10
+0.2% +$654
TDG icon
166
TransDigm Group
TDG
$70.2B
$423K 0.13%
874
– –
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$416K 0.13%
9,515
-245
-3% -$10.5K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$415K 0.13%
9,252
+20
+0.2% +$880
VTRS icon
169
Viatris
VTRS
$20.4B
$412K 0.13%
21,649
-1,550
-7% -$34.3K
COST icon
170
Costco
COST
$422B
$408K 0.13%
1,544
+120
+8% +$29.9K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$407K 0.13%
1,043
-86
-8% -$43K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$405K 0.13%
7,164
-396
-5% -$22K
LEG icon
173
Leggett & Platt
LEG
$1.34B
$403K 0.13%
10,500
-400
-4% -$15.8K
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$400K 0.13%
21,154
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$398K 0.13%
9,425
+4,298
+84% +$181K
5 6
7
8 9

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DFG
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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 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.