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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
+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
CA
176
DELISTED
CA, Inc.
CA
$285K 0.11%
7,985
+150
+2% +$5.29K
KODK icon
177
Kodak
KODK
$822M
$284K 0.11%
74,700
– –
VLGEA icon
178
Village Super Market
VLGEA
$651M
$284K 0.11%
9,646
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.11%
1
– –
TPHS
180
DELISTED
Trinity Place Holdings Inc.com
TPHS
$281K 0.11%
42,900
– –
DNP icon
181
DNP Select Income Fund
DNP
$4.05B
$280K 0.11%
26,000
– –
PAYX icon
182
Paychex
PAYX
$41.6B
$278K 0.11%
4,063
+12
+0.3% +$774
CNDT icon
183
Conduent
CNDT
$244M
$273K 0.11%
15,050
+460
+3% +$8.88K
UNM icon
184
Unum
UNM
$13.6B
$272K 0.1%
7,357
– –
DDD icon
185
3D Systems Corp
DDD
$431M
$270K 0.1%
19,570
-1,030
-5% -$12.8K
JEF icon
186
Jefferies Financial Group
JEF
$12.6B
$268K 0.1%
13,182
-782
-6% -$16.4K
COP icon
187
ConocoPhillips
COP
$147B
$264K 0.1%
3,795
+1
+0% +$67
UAA icon
188
Under Armour
UAA
$2.84B
$264K 0.1%
11,750
-1,100
-9% -$21.7K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$263K 0.1%
9,212
-2,100
-19% -$59.8K
WELL icon
190
Welltower
WELL
$169B
$260K 0.1%
4,141
-444
-10% -$24.7K
F icon
191
Ford
F
$58.5B
$257K 0.1%
23,236
+708
+3% +$8.11K
SPB icon
192
Spectrum Brands
SPB
$2.04B
$257K 0.1%
3,148
+496
+19% +$41.7K
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$256K 0.1%
8,600
-20,900
-71% -$621K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$255K 0.1%
10,500
-11,700
-53% -$281K
KO icon
195
Coca-Cola
KO
$377B
$253K 0.1%
5,770
-93
-2% -$4.02K
MU icon
196
Micron Technology
MU
$930B
$250K 0.1%
+4,763
New +$258K
ABBV icon
197
AbbVie
ABBV
$443B
$245K 0.09%
2,640
+1
+0% +$98
TTE icon
198
TotalEnergies
TTE
$195B
$245K 0.09%
4,047
– –
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$244K 0.09%
2,317
– –
NXPI icon
200
NXP Semiconductors
NXPI
$57.8B
$238K 0.09%
2,180
+400
+22% +$44.1K
6 7
8
9 10

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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 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.