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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
KO icon
176
Coca-Cola
KO
$377B
$396K 0.13%
7,767
+207
+3% +$10.1K
SPGI icon
177
S&P Global
SPGI
$121B
$395K 0.12%
1,733
-30
-2% -$6.55K
LCNB icon
178
LCNB Corp
LCNB
$282M
$394K 0.12%
20,740
– –
HRTX icon
179
Heron Therapeutics
HRTX
$93.9M
$392K 0.12%
21,070
+6,415
+44% +$128K
MDP
180
DELISTED
Meredith Corporation
MDP
$388K 0.12%
7,050
-450
-6% -$25.2K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$383K 0.12%
11,038
+300
+3% +$10.2K
SPOT icon
182
Spotify
SPOT
$103B
$379K 0.12%
2,590
– –
CMI icon
183
Cummins
CMI
$87.5B
$377K 0.12%
2,202
+738
+50% +$121K
CBRE icon
184
CBRE Group
CBRE
$42.5B
$376K 0.12%
7,330
– –
PM icon
185
Philip Morris
PM
$297B
$376K 0.12%
4,790
-95
-2% -$7.85K
PG icon
186
Procter & Gamble
PG
$336B
$373K 0.12%
3,397
+662
+24% +$70.6K
DFS
187
DELISTED
Discover Financial Services
DFS
$372K 0.12%
4,799
+330
+7% +$25.6K
IBM icon
188
IBM
IBM
$211B
$371K 0.12%
2,817
+372
+15% +$48.9K
LMT icon
189
Lockheed Martin
LMT
$134B
$371K 0.12%
1,020
– –
OKTA icon
190
Okta
OKTA
$24.7B
$371K 0.12%
3,000
-500
-14% -$54.3K
GALT icon
191
Galectin Therapeutics
GALT
$196M
$370K 0.12%
89,240
+32,440
+57% +$140K
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$361K 0.11%
32,540
-1,660
-5% -$15.9K
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
$356K 0.11%
14,541
-100
-0.7% -$2.88K
SRL icon
194
Scully Royalty
SRL
$77.3M
$351K 0.11%
26,412
-2,400
-8% -$27.4K
MO icon
195
Altria Group
MO
$114B
$341K 0.11%
7,205
+199
+3% +$10.4K
SO icon
196
Southern Company
SO
$109B
$341K 0.11%
6,171
+690
+13% +$36.9K
SWIR
197
DELISTED
Sierra Wireless
SWIR
$340K 0.11%
28,105
+300
+1% +$3.79K
USB icon
198
US Bancorp
USB
$98.2B
$339K 0.11%
6,478
+1,444
+29% +$74.4K
WT icon
199
WisdomTree
WT
$2.96B
$338K 0.11%
54,776
+205
+0.4% +$1.39K
UNH icon
200
UnitedHealth
UNH
$376B
$335K 0.11%
1,372
+385
+39% +$92.6K
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 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.