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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
(+34%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
308
New
40
Increased
116
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$33.6M |
| 2 |
Walmart Inc
WMT
|
+$9.13M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$846K |
| 4 |
Hexcel
HXL
|
+$764K |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Smith & Nephew
SNN
|
+$1.88M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$784K |
| 4 |
FMC
FMC
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$32.4B
| $37.5M | 10.67% |
372,925
+369,882
| +12,155% | +$33.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.9M | 5.38% |
94,308
+2,133
| +2% | +$431K |
|
|
3
Walmart Inc
WMT
$885B
| $10.2M | 2.9% |
313,542
+281,685
| +884% | +$9.13M |
|
4
Enterprise Products Partners
EPD
$82.3B
| $9.06M | 2.57% |
311,250
+7,797
| +3% | +$218K |
|
|
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
| $8.83M | 2.51% |
412,759
+2,057
| +0.5% | +$41.7K |
|
6
Sensient Technologies
SXT
$5.26B
| $7.5M | 2.13% |
110,609
+1,180
| +1% | +$74.3K |
|
7
American Water Works
AWK
$26.7B
| $7.15M | 2.03% |
68,552
-83
| -0.1% | -$8.14K |
|
8
Kinder Morgan
KMI
$71.7B
| $6.39M | 1.82% |
319,308
+31,180
| +11% | +$582K |
|
9
Essential Utilities
WTRG
$11.3B
| $5.6M | 1.59% |
153,588
+12,995
| +9% | +$458K |
|
10
McCormick & Company Non-Voting
MKC
$13.7B
| $5.42M | 1.54% |
71,912
+94
| +0.1% | +$6.34K |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $5M | 1.42% |
191,046
-10,990
| -5% | -$270K |
|
|
12
FMC
FMC
$1.34B
| $4.58M | 1.3% |
59,646
-10,138
| -15% | -$744K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.55M | 1.29% |
77,640
+2,420
| +3% | +$136K |
|
14
Alibaba
BABA
$293B
| $4.08M | 1.16% |
22,342
-50
| -0.2% | -$8.41K |
|
15
Diageo
DEO
$49B
| $4.01M | 1.14% |
24,508
-1,015
| -4% | -$155K |
|
16
Apple
AAPL
$4.54T
| $3.94M | 1.12% |
82,888
+6,380
| +8% | +$271K |
|
17
Medtronic
MDT
$109B
| $3.59M | 1.02% |
39,405
-44
| -0.1% | -$3.94K |
|
18
Plains GP Holdings
PAGP
$5.21B
| $3.44M | 0.98% |
138,133
+14,248
| +12% | +$337K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.97% |
29,584
-94
| -0.3% | -$10.2K |
|
20
PepsiCo
PEP
$190B
| $3.35M | 0.95% |
27,351
-496
| -2% | -$56.5K |
|
21
APA Corp
APA
$13.2B
| $3.34M | 0.95% |
96,286
+1,105
| +1% | +$36K |
|
22
Johnson & Johnson
JNJ
$618B
| $3.23M | 0.92% |
23,075
-385
| -2% | -$51.6K |
|
23
Ventas
VTR
$48B
| $3.2M | 0.91% |
50,117
+4,988
| +11% | +$312K |
|
24
Union Pacific
UNP
$174B
| $2.9M | 0.83% |
17,365
+445
| +3% | +$71.6K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $2.88M | 0.82% |
17,300
+1,810
| +12% | +$288K |
|
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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.