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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
TRN icon
201
Trinity Industries
TRN
$2.49B
$245K 0.09%
+11,900
New +$274K
AXDX
202
DELISTED
Accelerate Diagnostics
AXDX
$244K 0.09%
2,125
-475
-18% -$70.4K
BWA icon
203
BorgWarner
BWA
$13.1B
$243K 0.09%
7,961
-425
-5% -$14.2K
SO icon
204
Southern Company
SO
$109B
$242K 0.09%
5,517
-1,594
-22% -$72.5K
ROKU icon
205
Roku
ROKU
$21.5B
$240K 0.09%
+7,840
New +$369K
COST icon
206
Costco
COST
$422B
$239K 0.09%
1,173
+1
+0.1% +$223
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$239K 0.09%
8,762
-200
-2% -$5.81K
WELL icon
208
Welltower
WELL
$169B
$239K 0.09%
3,448
-1,190
-26% -$81K
HON icon
209
Honeywell
HON
$77B
$236K 0.09%
1,894
+129
+7% +$17.6K
F icon
210
Ford
F
$58.5B
$233K 0.09%
30,468
+4,566
+18% +$40.7K
UNM icon
211
Unum
UNM
$13.6B
$233K 0.09%
7,942
+595
+8% +$20.8K
ED icon
212
Consolidated Edison
ED
$40.1B
$232K 0.09%
3,038
+5
+0.2% +$391
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
$232K 0.09%
6,598
-932
-12% -$40.9K
USB icon
214
US Bancorp
USB
$98.2B
$230K 0.09%
5,034
+453
+10% +$23.3K
COF icon
215
Capital One
COF
$128B
$219K 0.08%
2,901
+286
+11% +$24.8K
AEE icon
216
Ameren
AEE
$30.3B
$218K 0.08%
3,339
+91
+3% +$6.07K
AXON
217
Axon Enterprise
AXON
$42.5B
$217K 0.08%
+4,950
New +$257K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$214K 0.08%
2,863
+4
+0.1% +$315
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$213K 0.08%
1,775
-33
-2% -$4.12K
CMCSA icon
220
Comcast
CMCSA
$85B
$209K 0.08%
6,124
+331
+6% +$12.1K
TTE icon
221
TotalEnergies
TTE
$195B
$209K 0.08%
4,011
– –
COP icon
222
ConocoPhillips
COP
$147B
$204K 0.08%
3,268
-44
-1% -$2.99K
CWT icon
223
California Water Service
CWT
$3.1B
$204K 0.08%
4,284
-1,140
-21% -$50.5K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$203K 0.08%
4,778
+60
+1% +$2.91K
UAA icon
225
Under Armour
UAA
$2.84B
$202K 0.08%
11,450
– –
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 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.