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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
+15.2%
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
$352M
AUM Growth
+$88.8M
Cap. Flow
+$51.4M
Cap. Flow %
14.6%
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$33.6M
2
WMT icon
Walmart Inc
WMT
+$9.13M
3
OPI
Office Properties Income Trust
OPI
+$846K
4
HXL icon
Hexcel
HXL
+$764K
5
LTHM
Livent Corporation
LTHM
+$729K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
SNN icon
Smith & Nephew
SNN
+$1.88M
3
GOV
Government Properties Income Trust
GOV
+$784K
4
FMC icon
FMC
FMC
+$744K
5
HSIC icon
Henry Schein
HSIC
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Energy 10.98%
3 Consumer Staples 9.75%
4 Materials 9.25%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$364K 0.1%
10,738
-786
-7% -$25.4K
CBRE icon
177
CBRE Group
CBRE
$42.5B
$362K 0.1%
7,330
+440
+6% +$20.7K
SPOT icon
178
Spotify
SPOT
$103B
$359K 0.1%
+2,590
New +$354K
HRTX icon
179
Heron Therapeutics
HRTX
$93.9M
$358K 0.1%
14,655
+3,270
+29% +$85.6K
LYB icon
180
LyondellBasell Industries
LYB
$20B
$358K 0.1%
+4,253
New +$368K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$357K 0.1%
3,998
-900
-18% -$79.5K
LCNB icon
182
LCNB Corp
LCNB
$282M
$356K 0.1%
20,740
– –
KO icon
183
Coca-Cola
KO
$377B
$354K 0.1%
7,560
-373
-5% -$17.4K
HVT icon
184
Haverty Furniture Companies
HVT
$397M
$352K 0.1%
16,100
– –
NNN icon
185
NNN REIT
NNN
$9.04B
$350K 0.1%
6,311
-1,098
-15% -$56.9K
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.1%
6,965
+367
+6% +$17.5K
COST icon
187
Costco
COST
$422B
$345K 0.1%
1,424
+251
+21% +$54.9K
AMT icon
188
American Tower
AMT
$80.8B
$344K 0.1%
1,746
+3
+0.2% +$526
SWIR
189
DELISTED
Sierra Wireless
SWIR
$344K 0.1%
27,805
+4,950
+22% +$67.9K
EMR icon
190
Emerson Electric
EMR
$83.9B
$341K 0.1%
4,977
– –
ANET icon
191
Arista Networks
ANET
$227B
$330K 0.09%
+16,800
New +$267K
IBM icon
192
IBM
IBM
$211B
$330K 0.09%
+2,445
New +$312K
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$330K 0.09%
21,154
+1,017
+5% +$15.9K
OLED icon
194
Universal Display
OLED
$3.68B
$324K 0.09%
+2,120
New +$262K
PACW
195
DELISTED
PacWest Bancorp
PACW
$323K 0.09%
+8,586
New +$333K
DFS
196
DELISTED
Discover Financial Services
DFS
$318K 0.09%
4,469
-226
-5% -$15.5K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$317K 0.09%
7,393
-500
-6% -$21.2K
RL icon
198
Ralph Lauren
RL
$22.6B
$315K 0.09%
2,430
-265
-10% -$31.5K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.7B
$312K 0.09%
5,819
-702
-11% -$36.7K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$310K 0.09%
2,230
-125
-5% -$16.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cutter & Co Brokerage held 308 positions worth $352M, up 34% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutter & Co Brokerage deployed $51.4M of net new capital in Q1 2019, opening 40 new positions and adding to 116 existing holdings. Its largest new stake was Office Properties Income Trust: 27,937 shares worth $772K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was FMC, an estimated $744K trimmed.

  • Cutter & Co Brokerage's largest Q1 2019 buy was Office Properties Income Trust: 27,937 shares worth $772K.
  • Cutter & Co Brokerage added most to Zoetis in Q1 2019, an estimated $33.6M increase.
  • Cutter & Co Brokerage's biggest Q1 2019 reduction was FMC, cutting an estimated $744K.
  • Cutter & Co Brokerage fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $2.55M.
  • Cutter & Co Brokerage's ten largest holdings make up 33% of its $352M portfolio in Q1 2019.
  • Cutter & Co Brokerage opened 40 new positions and closed 16 in Q1 2019.
  • Cutter & Co Brokerage's portfolio value rose 34% quarter-over-quarter to $352M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2019, filed 23 Apr 2019.