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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
CERN
201
DELISTED
Cerner Corp
CERN
$267K 0.09%
+4,150
New +$264K
ABBV icon
202
AbbVie
ABBV
$443B
$266K 0.09%
2,816
+176
+7% +$16.7K
HON icon
203
Honeywell
HON
$77B
$265K 0.09%
1,765
+152
+9% +$21.5K
SWK icon
204
Stanley Black & Decker
SWK
$14.3B
$265K 0.09%
1,808
+33
+2% +$4.7K
PYPL icon
205
PayPal
PYPL
$48.9B
$264K 0.09%
+3,008
New +$265K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$263K 0.09%
2,317
– –
VLGEA icon
207
Village Super Market
VLGEA
$651M
$262K 0.09%
9,646
– –
TPHS
208
DELISTED
Trinity Place Holdings Inc.com
TPHS
$260K 0.09%
42,700
-200
-0.5% -$1.26K
AMT icon
209
American Tower
AMT
$80.8B
$259K 0.09%
+1,779
New +$261K
KHC icon
210
Kraft Heinz
KHC
$30.7B
$258K 0.09%
+4,677
New +$279K
TTE icon
211
TotalEnergies
TTE
$195B
$258K 0.09%
4,011
-36
-0.9% -$2.26K
COP icon
212
ConocoPhillips
COP
$147B
$256K 0.09%
3,312
-483
-13% -$34.8K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
$256K 0.09%
13,800
– –
JEF icon
214
Jefferies Financial Group
JEF
$12.6B
$250K 0.09%
12,735
-447
-3% -$9.32K
OHI icon
215
Omega Healthcare
OHI
$15.1B
$250K 0.09%
7,623
-29,177
-79% -$929K
BB icon
216
BlackBerry
BB
$4.98B
$249K 0.08%
+21,900
New +$224K
GEL icon
217
Genesis Energy
GEL
$1.87B
$249K 0.08%
10,468
+166
+2% +$3.91K
COF icon
218
Capital One
COF
$128B
$248K 0.08%
2,615
+33
+1% +$3.21K
LUMN icon
219
Lumen
LUMN
$6.57B
$247K 0.08%
11,646
+70
+0.6% +$1.47K
TRIP icon
220
TripAdvisor
TRIP
$1.65B
$245K 0.08%
4,807
-750
-13% -$41K
CNC icon
221
Centene
CNC
$30.7B
$243K 0.08%
+3,350
New +$233K
GDO
222
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$243K 0.08%
+15,000
New +$247K
UAA icon
223
Under Armour
UAA
$2.84B
$243K 0.08%
11,450
-300
-3% -$6.25K
SBFG icon
224
SB Financial Group
SBFG
$164M
$242K 0.08%
12,495
+945
+8% +$18.1K
USB icon
225
US Bancorp
USB
$98.2B
$242K 0.08%
+4,581
New +$243K
7 8
9
10 11

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DFG
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RRCM
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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.