We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 7.15%
92,175
+5,986
+7% +$1.25M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$7.46M 2.84%
303,453
+33,581
+12% +$899K
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$7.46M 2.84%
410,702
-7,694
-2% -$148K
AWK icon
4
American Water Works
AWK
$26.7B
$6.23M 2.37%
68,635
-1,660
-2% -$152K
SXT icon
5
Sensient Technologies
SXT
$5.26B
$6.11M 2.32%
109,429
+36,691
+50% +$2.4M
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.7B
$5M 1.9%
71,818
-12,178
-14% -$873K
WTRG icon
7
Essential Utilities
WTRG
$11.3B
$4.81M 1.83%
140,593
-1,836
-1% -$63.7K
NVO
8
Novo Nordisk
NVO
$208B
$4.65M 1.77%
202,036
-102,620
-34% -$2.28M
FMC icon
9
FMC
FMC
$1.34B
$4.48M 1.7%
69,784
-2,567
-4% -$180K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$4.43M 1.68%
288,128
+31,363
+12% +$531K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 1.48%
75,220
+70,280
+1,423% +$3.76M
DEO icon
12
Diageo
DEO
$49B
$3.62M 1.38%
25,523
-949
-4% -$133K
MDT icon
13
Medtronic
MDT
$109B
$3.59M 1.36%
39,449
-2,046
-5% -$191K
PEP icon
14
PepsiCo
PEP
$190B
$3.08M 1.17%
27,847
-161
-0.6% -$18.2K
BABA icon
15
Alibaba
BABA
$293B
$3.07M 1.17%
22,392
+620
+3% +$91.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.03M 1.15%
23,460
+1,423
+6% +$198K
AAPL icon
17
Apple
AAPL
$4.54T
$3.02M 1.15%
76,508
+21,812
+40% +$1.06M
HSIC icon
18
Henry Schein
HSIC
$9.77B
$2.9M 1.1%
47,051
-1,252
-3% -$82.4K
KSU
19
DELISTED
Kansas City Southern
KSU
$2.83M 1.08%
29,678
-781
-3% -$79.3K
VTR icon
20
Ventas
VTR
$48B
$2.64M 1%
45,129
+7
+0% +$413
SR icon
21
Spire
SR
$4.72B
$2.6M 0.99%
35,076
-862
-2% -$65.2K
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$2.55M 0.97%
19,019
-809
-4% -$112K
APA icon
23
APA Corp
APA
$13.2B
$2.5M 0.95%
95,181
+21,836
+30% +$805K
PAGP icon
24
Plains GP Holdings
PAGP
$5.21B
$2.49M 0.95%
123,885
+10,367
+9% +$230K
ALB icon
25
Albemarle
ALB
$13.9B
$2.43M 0.92%
31,552
-581
-2% -$54.8K
1
2 3 4 5

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 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.