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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
-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
NVDA icon
176
NVIDIA
NVDA
$4.86T
$300K 0.11%
+90,000
New +$431K
CVS icon
177
CVS Health
CVS
$133B
$299K 0.11%
+4,570
New +$341K
EMR icon
178
Emerson Electric
EMR
$83.9B
$297K 0.11%
4,977
+95
+2% +$6.41K
HRTX icon
179
Heron Therapeutics
HRTX
$93.9M
$295K 0.11%
11,385
– –
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.7B
$291K 0.11%
13,800
– –
CI icon
181
Cigna
CI
$73.7B
$284K 0.11%
1,497
+347
+30% +$72.4K
SPGI icon
182
S&P Global
SPGI
$121B
$281K 0.11%
1,655
– –
REGL icon
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$280K 0.11%
5,406
+2
+0% +$109
RL icon
184
Ralph Lauren
RL
$22.6B
$279K 0.11%
+2,695
New +$318K
DNP icon
185
DNP Select Income Fund
DNP
$4.05B
$278K 0.11%
26,700
+700
+3% +$7.66K
DFS
186
DELISTED
Discover Financial Services
DFS
$277K 0.11%
4,695
+16
+0.3% +$1.1K
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$277K 0.11%
7,381
+125
+2% +$4.81K
AMT icon
188
American Tower
AMT
$80.8B
$276K 0.1%
1,743
-36
-2% -$5.63K
CBRE icon
189
CBRE Group
CBRE
$42.5B
$276K 0.1%
6,890
-20
-0.3% -$827
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$275K 0.1%
+2,355
New +$293K
WAIR
191
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$275K 0.1%
34,800
-5,400
-13% -$53.3K
LMT icon
192
Lockheed Martin
LMT
$134B
$267K 0.1%
1,020
+59
+6% +$17.9K
KR icon
193
Kroger
KR
$35.4B
$266K 0.1%
+9,675
New +$281K
ABBV icon
194
AbbVie
ABBV
$443B
$264K 0.1%
2,868
+52
+2% +$4.57K
ZTS icon
195
Zoetis
ZTS
$32.4B
$260K 0.1%
+3,043
New +$274K
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$258K 0.1%
2,267
-50
-2% -$5.55K
VLGEA icon
197
Village Super Market
VLGEA
$651M
$258K 0.1%
9,646
– –
PG icon
198
Procter & Gamble
PG
$336B
$251K 0.1%
+2,734
New +$244K
VHC icon
199
VirnetX Holding Corp
VHC
$54.4M
$249K 0.09%
5,190
-500
-9% -$33.9K
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246K 0.09%
20,137
+407
+2% +$5.63K
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 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.