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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
SPGI icon
176
S&P Global
SPGI
$121B
$323K 0.11%
1,655
– –
AMGN icon
177
Amgen
AMGN
$208B
$320K 0.11%
+1,541
New +$304K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.11%
1
– –
ORCL icon
179
Oracle
ORCL
$374B
$320K 0.11%
+6,197
New +$301K
BWA icon
180
BorgWarner
BWA
$13.1B
$316K 0.11%
8,386
+31
+0.4% +$1.22K
CA
181
DELISTED
CA, Inc.
CA
$316K 0.11%
7,150
-835
-10% -$36K
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
$315K 0.11%
14,181
-29,719
-68% -$676K
KO icon
183
Coca-Cola
KO
$377B
$311K 0.11%
6,728
+958
+17% +$43.8K
SO icon
184
Southern Company
SO
$109B
$310K 0.11%
+7,111
New +$328K
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$310K 0.11%
7,256
-800
-10% -$35.1K
FLEX icon
186
Flex
FLEX
$41.7B
$308K 0.11%
31,185
+929
+3% +$9.72K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$308K 0.11%
5,404
-202
-4% -$11.4K
CBRE icon
188
CBRE Group
CBRE
$42.5B
$305K 0.1%
6,910
+175
+3% +$8.35K
DBD
189
DELISTED
Diebold Nixdorf Incorporated
DBD
$302K 0.1%
67,123
+500
+0.8% +$3.65K
WELL icon
190
Welltower
WELL
$169B
$298K 0.1%
4,638
+497
+12% +$32.1K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.1%
+4,940
New +$296K
NXPI icon
192
NXP Semiconductors
NXPI
$57.8B
$293K 0.1%
3,430
+1,250
+57% +$120K
DNP icon
193
DNP Select Income Fund
DNP
$4.05B
$288K 0.1%
26,000
– –
UNM icon
194
Unum
UNM
$13.6B
$287K 0.1%
7,347
-10
-0.1% -$373
GLTR icon
195
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$285K 0.1%
4,850
– –
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$278K 0.09%
10,500
– –
COST icon
197
Costco
COST
$422B
$275K 0.09%
1,172
+145
+14% +$32.7K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.09%
+4,520
New +$274K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.51B
$271K 0.09%
4,718
-200
-4% -$10.4K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$267K 0.09%
8,962
-250
-3% -$7.36K
6 7
8
9 10

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 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.