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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
(-10%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
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 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$685K |
| 3 |
SANW
S&W Seed Co
SANW
|
+$594K |
| 4 |
Valero Energy
VLO
|
+$574K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$38.6M |
| 2 |
Walmart Inc
WMT
|
+$9.18M |
| 3 |
Valmont Industries
VMI
|
+$1.61M |
| 4 |
FMC
FMC
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.1M | 6.34% |
94,230
-78
| -0.1% | -$16.1K |
|
2
Enterprise Products Partners
EPD
$82.3B
| $9.15M | 2.89% |
316,877
+5,627
| +2% | +$162K |
|
|
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
| $8.43M | 2.66% |
410,018
-2,741
| -0.7% | -$58.3K |
|
4
Sensient Technologies
SXT
$5.26B
| $8.06M | 2.54% |
109,629
-980
| -0.9% | -$69.2K |
|
5
American Water Works
AWK
$26.7B
| $7.75M | 2.45% |
66,846
-1,706
| -2% | -$188K |
|
6
Kinder Morgan
KMI
$71.7B
| $6.78M | 2.14% |
324,749
+5,441
| +2% | +$110K |
|
7
Essential Utilities
WTRG
$11.3B
| $6.25M | 1.97% |
151,202
-2,386
| -2% | -$92.8K |
|
8
McCormick & Company Non-Voting
MKC
$13.7B
| $5.11M | 1.61% |
65,936
-5,976
| -8% | -$461K |
|
|
NVO
9
Novo Nordisk
NVO
$208B
| $4.68M | 1.48% |
183,242
-7,804
| -4% | -$193K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $4.52M | 1.43% |
83,640
+6,000
| +8% | +$346K |
|
11
Apple
AAPL
$4.54T
| $4.17M | 1.32% |
84,260
+1,372
| +2% | +$66.9K |
|
12
Diageo
DEO
$49B
| $4.13M | 1.3% |
23,981
-527
| -2% | -$88.6K |
|
|
13
FMC
FMC
$1.34B
| $4M | 1.26% |
48,212
-11,434
| -19% | -$897K |
|
14
Medtronic
MDT
$109B
| $3.87M | 1.22% |
39,727
+322
| +0.8% | +$29.4K |
|
15
Alibaba
BABA
$293B
| $3.81M | 1.2% |
22,495
+153
| +0.7% | +$26.4K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $3.55M | 1.12% |
29,127
-457
| -2% | -$54.7K |
|
17
PepsiCo
PEP
$190B
| $3.54M | 1.12% |
27,014
-337
| -1% | -$43.2K |
|
18
Plains GP Holdings
PAGP
$5.21B
| $3.53M | 1.12% |
141,490
+3,357
| +2% | +$81.1K |
|
19
Ventas
VTR
$48B
| $3.48M | 1.1% |
50,927
+810
| +2% | +$51.7K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.35M | 1.06% |
17,386
+86
| +0.5% | +$15.7K |
|
21
Johnson & Johnson
JNJ
$618B
| $3.31M | 1.04% |
23,749
+674
| +3% | +$93.3K |
|
22
AT&T
T
$159B
| $3.1M | 0.98% |
122,445
+17,211
| +16% | +$413K |
|
|
SANW
23
DELISTED
S&W Seed Co
SANW
| $3.08M | 0.97% |
61,385
+11,487
| +23% | +$594K |
|
24
Union Pacific
UNP
$174B
| $2.94M | 0.93% |
17,394
+29
| +0.2% | +$4.97K |
|
25
APA Corp
APA
$13.2B
| $2.88M | 0.91% |
99,557
+3,271
| +3% | +$102K |
|
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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.