We are live on ! Find out more
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
COF icon
201
Capital One
COF
$128B
$237K 0.09%
2,582
+101
+4% +$9.56K
CMG icon
202
Chipotle Mexican Grill
CMG
$47.2B
$236K 0.09%
27,350
-6,950
-20% -$56.8K
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
$236K 0.09%
1,775
– –
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.51B
$232K 0.09%
4,918
+200
+4% +$10.5K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.09%
2,840
+23
+0.8% +$1.78K
IBA
206
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$231K 0.09%
4,000
– –
MO icon
207
Altria Group
MO
$114B
$230K 0.09%
4,054
– –
GEL icon
208
Genesis Energy
GEL
$1.87B
$226K 0.09%
10,302
+169
+2% +$3.67K
SBFG icon
209
SB Financial Group
SBFG
$164M
$224K 0.09%
11,550
– –
SWX icon
210
Southwest Gas
SWX
$6.47B
$223K 0.09%
+2,925
New +$214K
LUMN icon
211
Lumen
LUMN
$6.57B
$216K 0.08%
11,576
-439
-4% -$7.97K
COST icon
212
Costco
COST
$422B
$215K 0.08%
+1,027
New +$203K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$213K 0.08%
+5,244
New +$211K
CWT icon
214
California Water Service
CWT
$3.1B
$211K 0.08%
5,424
– –
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.08%
6,000
– –
HON icon
216
Honeywell
HON
$77B
$210K 0.08%
1,613
+8
+0.5% +$1.06K
MMM icon
217
3M
MMM
$90.9B
$207K 0.08%
1,257
– –
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$201K 0.08%
10,547
– –
CMRE icon
219
Costamare
CMRE
$1.88B
$200K 0.08%
25,000
– –
WKHS icon
220
Workhorse Group
WKHS
$33.2M
$189K 0.07%
35
– –
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$177K 0.07%
11,500
-2,000
-15% -$34.8K
BT
222
DELISTED
BT Group plc (ADR)
BT
$169K 0.07%
11,653
– –
CLNE icon
223
Clean Energy Fuels
CLNE
$427M
$163K 0.06%
44,202
+2,801
+7% +$6.6K
WILC icon
224
G. Willi-Food International
WILC
$373M
$162K 0.06%
22,650
– –
CFBK icon
225
CF Bankshares
CFBK
$234M
$143K 0.06%
10,818
– –
7 8
9
10 11

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 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.