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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
EMR icon
201
Emerson Electric
EMR
$83.9B
$332K 0.1%
4,977
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.7B
$331K 0.1%
12,950
-750
-5% -$16.5K
NNN icon
203
NNN REIT
NNN
$9.04B
$323K 0.1%
6,100
-211
-3% -$11.3K
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$322K 0.1%
7,393
– –
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.1%
1
– –
UNM icon
206
Unum
UNM
$13.6B
$318K 0.1%
9,477
+630
+7% +$21.8K
GLTR icon
207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$317K 0.1%
4,650
-200
-4% -$12.8K
AEE icon
208
Ameren
AEE
$30.3B
$314K 0.1%
4,176
+836
+25% +$61.6K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.7B
$314K 0.1%
5,716
-103
-2% -$5.61K
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
$314K 0.1%
7,053
+88
+1% +$4.02K
BWA icon
211
BorgWarner
BWA
$13.1B
$310K 0.1%
8,388
-218
-3% -$7.73K
DHC
212
Diversified Healthcare Trust
DHC
$2.15B
$307K 0.1%
37,063
-1,525
-4% -$12.7K
LFCR icon
213
Lifecore Biomedical
LFCR
$166M
$306K 0.1%
32,700
– –
COF icon
214
Capital One
COF
$128B
$302K 0.1%
3,323
-44
-1% -$3.94K
DNP icon
215
DNP Select Income Fund
DNP
$4.05B
$298K 0.09%
25,200
-1,500
-6% -$17.4K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$298K 0.09%
2,072
-158
-7% -$22.6K
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.09%
+11,788
New +$297K
BDC icon
218
Belden
BDC
$4.85B
$294K 0.09%
4,935
+721
+17% +$41.4K
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.51B
$294K 0.09%
5,483
+175
+3% +$9.73K
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$292K 0.09%
5,005
-306
-6% -$17.7K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.34B
$288K 0.09%
14,602
-37,426
-72% -$729K
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$285K 0.09%
2,720
+200
+8% +$20.2K
WDC icon
223
Western Digital
WDC
$188B
$281K 0.09%
7,806
-529
-6% -$18.1K
ANET icon
224
Arista Networks
ANET
$227B
$280K 0.09%
17,280
+480
+3% +$8.31K
TEAM icon
225
Atlassian
TEAM
$25.6B
$275K 0.09%
2,100
– –
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 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.