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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 6.29%
86,189
+2,426
+3% +$498K
KW
2
DELISTED
Kennedy-Wilson Holdings
KW
$9M 3.07%
418,396
-48
-0% -$1.03K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$7.75M 2.64%
269,872
+8,103
+3% +$234K
NVO
4
Novo Nordisk
NVO
$208B
$7.18M 2.45%
304,656
-24,918
-8% -$608K
AWK icon
5
American Water Works
AWK
$26.7B
$6.18M 2.11%
70,295
-288
-0.4% -$25.3K
SXT icon
6
Sensient Technologies
SXT
$5.26B
$5.57M 1.9%
72,738
+46,453
+177% +$3.31M
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$5.53M 1.89%
83,996
+1,014
+1% +$62.6K
FMC icon
8
FMC
FMC
$1.34B
$5.47M 1.87%
72,351
+7
+0% +$527
WTRG icon
9
Essential Utilities
WTRG
$11.3B
$5.26M 1.79%
142,429
-542
-0.4% -$20K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$4.55M 1.55%
256,765
+10,788
+4% +$193K
MDT icon
11
Medtronic
MDT
$109B
$4.08M 1.39%
41,495
+1,355
+3% +$125K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.76M 1.28%
22,861
+4,851
+27% +$878K
DEO icon
13
Diageo
DEO
$49B
$3.75M 1.28%
26,472
-366
-1% -$52.5K
BABA icon
14
Alibaba
BABA
$293B
$3.59M 1.22%
21,772
+1,182
+6% +$209K
APA icon
15
APA Corp
APA
$13.2B
$3.5M 1.19%
73,345
+50,023
+214% +$2.25M
KSU
16
DELISTED
Kansas City Southern
KSU
$3.45M 1.18%
30,459
-176
-0.6% -$20.1K
VMI icon
17
Valmont Industries
VMI
$9.3B
$3.3M 1.13%
23,841
-2,960
-11% -$417K
NTR icon
18
Nutrien
NTR
$33.2B
$3.23M 1.1%
56,051
-472
-0.8% -$26.1K
HSIC icon
19
Henry Schein
HSIC
$9.77B
$3.22M 1.1%
48,303
-32
-0.1% -$1.99K
ALB icon
20
Albemarle
ALB
$13.9B
$3.21M 1.09%
32,133
+7,988
+33% +$773K
PEP icon
21
PepsiCo
PEP
$190B
$3.13M 1.07%
28,008
+51
+0.2% +$5.78K
AAPL icon
22
Apple
AAPL
$4.54T
$3.09M 1.05%
54,696
+6,276
+13% +$327K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.04M 1.04%
22,037
+1,839
+9% +$244K
UNP icon
24
Union Pacific
UNP
$174B
$2.87M 0.98%
17,595
-197
-1% -$29.7K
PAGP icon
25
Plains GP Holdings
PAGP
$5.21B
$2.79M 0.95%
113,518
+40,191
+55% +$996K
1
2 3 4 5

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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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.