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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 6.03%
83,763
-654
-0.8% -$127K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$8.85M 3.41%
418,444
-4,395
-1% -$86.1K
NVO
3
Novo Nordisk
NVO
$208B
$7.6M 2.93%
329,574
-16,024
-5% -$381K
EPD icon
4
Enterprise Products Partners
EPD
$82.3B
$7.24M 2.79%
261,769
+2,750
+1% +$75.2K
AWK icon
5
American Water Works
AWK
$26.7B
$6.03M 2.32%
70,583
-137
-0.2% -$11.3K
FMC icon
6
FMC
FMC
$1.34B
$5.6M 2.16%
72,344
+19
+0% +$1.41K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$5.03M 1.94%
142,971
-2,690
-2% -$92.2K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$4.82M 1.86%
82,982
-714
-0.9% -$37.5K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$4.35M 1.68%
245,977
+12,637
+5% +$207K
VMI icon
10
Valmont Industries
VMI
$9.3B
$4.04M 1.56%
26,801
-4,604
-15% -$673K
DEO icon
11
Diageo
DEO
$49B
$3.87M 1.49%
26,838
-695
-3% -$99.5K
BABA icon
12
Alibaba
BABA
$293B
$3.82M 1.47%
20,590
-8,000
-28% -$1.52M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.5M 1.35%
18,010
+4
+0% +$723
MDT icon
14
Medtronic
MDT
$109B
$3.44M 1.33%
40,140
-454
-1% -$37.9K
EGN
15
DELISTED
Energen
EGN
$3.32M 1.28%
45,590
-575
-1% -$37.7K
KSU
16
DELISTED
Kansas City Southern
KSU
$3.25M 1.25%
30,635
-121
-0.4% -$13.2K
NTR icon
17
Nutrien
NTR
$33.2B
$3.07M 1.19%
56,523
+963
+2% +$47.8K
PEP icon
18
PepsiCo
PEP
$190B
$3.04M 1.17%
27,957
-334
-1% -$34.5K
HSIC icon
19
Henry Schein
HSIC
$9.77B
$2.75M 1.06%
48,335
-447
-0.9% -$25.2K
CRH icon
20
CRH
CRH
$63.2B
$2.62M 1.01%
74,200
-340
-0.5% -$12.2K
SR icon
21
Spire
SR
$4.72B
$2.56M 0.99%
36,304
-36
-0.1% -$2.54K
UNP icon
22
Union Pacific
UNP
$174B
$2.52M 0.97%
17,792
-20
-0.1% -$2.79K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.5M 0.96%
41,654
+38,054
+1,057% +$2.28M
MUSA icon
24
Murphy USA
MUSA
$11.2B
$2.48M 0.96%
33,351
-21,839
-40% -$1.51M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.45M 0.95%
20,198
-4
-0% -$499
1
2 3 4 5

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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.