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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
BBWI icon
201
Bath & Body Works
BBWI
$4.06B
$309K 0.09%
+13,854
New +$305K
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$309K 0.09%
4,850
– –
DNP icon
203
DNP Select Income Fund
DNP
$4.05B
$308K 0.09%
26,700
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
$307K 0.09%
13,700
-100
-0.7% -$2.2K
LMT icon
205
Lockheed Martin
LMT
$134B
$306K 0.09%
1,020
– –
WDC icon
206
Western Digital
WDC
$188B
$303K 0.09%
+8,335
New +$285K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.09%
1
– –
WAIR
208
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$301K 0.09%
34,200
-600
-2% -$4.94K
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
$300K 0.09%
6,911
-470
-6% -$19.6K
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$299K 0.08%
5,311
-95
-2% -$5.27K
UNM icon
211
Unum
UNM
$13.6B
$299K 0.08%
8,847
+905
+11% +$31.5K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.51B
$292K 0.08%
5,308
+530
+11% +$27.3K
BWA icon
213
BorgWarner
BWA
$13.1B
$291K 0.08%
8,606
+645
+8% +$22.3K
GALT icon
214
Galectin Therapeutics
GALT
$196M
$290K 0.08%
56,800
-1,000
-2% -$4.8K
OKTA icon
215
Okta
OKTA
$24.7B
$290K 0.08%
+3,500
New +$277K
PG icon
216
Procter & Gamble
PG
$336B
$285K 0.08%
2,735
+1
+0% +$97
SO icon
217
Southern Company
SO
$109B
$283K 0.08%
5,481
-36
-0.7% -$1.76K
COF icon
218
Capital One
COF
$128B
$275K 0.08%
3,367
+466
+16% +$37.9K
WELL icon
219
Welltower
WELL
$169B
$269K 0.08%
3,460
+12
+0.3% +$900
MARK
220
DELISTED
Remark Holdings, Inc.
MARK
$267K 0.08%
14,428
+4,150
+40% +$84.4K
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$267K 0.08%
+2,520
New +$254K
ZEN
222
DELISTED
ZENDESK INC
ZEN
$259K 0.07%
+3,050
New +$224K
ED icon
223
Consolidated Edison
ED
$40.1B
$258K 0.07%
3,044
+6
+0.2% +$479
F icon
224
Ford
F
$58.5B
$256K 0.07%
29,112
-1,356
-4% -$11.6K
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$256K 0.07%
2,067
-200
-9% -$23.2K
7 8
9
10 11

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RRCM
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CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
SF
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EPDL
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CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
CF
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MPW
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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.