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
+5.25%
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
$242M
AUM Growth
+$493K
Cap. Flow
-$8.11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
FRC
First Republic Bank
FRC
+$977K
4
PKG icon
Packaging Corp of America
PKG
+$888K
5
GEF icon
Greif
GEF
+$827K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$5.13M
2
DGAS
Delta Natural Gas Co Inc
DGAS
+$2.89M
3
CNP icon
CenterPoint Energy
CNP
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
RAI
Reynolds American Inc
RAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$189K 0.08%
+3,789
New +$183K
IDN icon
227
Intellicheck
IDN
$73.1M
$189K 0.08%
72,294
+5,000
+7% +$13.2K
TGA
228
DELISTED
Transglobe Energy Corp
TGA
$182K 0.08%
116,878
+14,992
+15% +$25.2K
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.07%
14,200
+2,800
+25% +$33.4K
MYI icon
230
BlackRock MuniYield Quality Fund III
MYI
$709M
$174K 0.07%
12,464
– –
VGM icon
231
Invesco Trust Investment Grade Municipals
VGM
$548M
$164K 0.07%
12,635
– –
WILC icon
232
G. Willi-Food International
WILC
$373M
$152K 0.06%
25,150
+7,200
+40% +$45.9K
RMTI icon
233
Rockwell Medical
RMTI
$28.4M
$149K 0.06%
217
-13
-6% -$8.57K
CFBK icon
234
CF Bankshares
CFBK
$234M
$139K 0.06%
11,818
+1,818
+18% +$20.3K
ZTO icon
235
ZTO Express
ZTO
$18.3B
$131K 0.05%
10,000
– –
GALT icon
236
Galectin Therapeutics
GALT
$196M
$130K 0.05%
56,600
+20,600
+57% +$31K
MPT
237
Medical Properties Trust
MPT
$2.77B
$130K 0.05%
10,050
-1,213
-11% -$15.5K
JPS
238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.05%
13,313
+488
+4% +$4.64K
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.23B
$118K 0.05%
+10,560
New +$115K
NOK icon
240
Nokia
NOK
$51B
$115K 0.05%
21,192
+2,700
+15% +$13.6K
NLY icon
241
Annaly Capital Management
NLY
$17.1B
$113K 0.05%
+2,545
New +$108K
PHYS icon
242
Sprott Physical Gold
PHYS
$14.6B
$109K 0.05%
10,695
– –
ENZ
243
DELISTED
Enzo Biochem, Inc.
ENZ
$109K 0.05%
12,992
– –
ERN
244
DELISTED
Erin Energy Corp
ERN
$109K 0.05%
45,443
+3,652
+9% +$11.7K
SPLS
245
DELISTED
Staples Inc
SPLS
$108K 0.04%
12,300
+1,500
+14% +$13.5K
ODP
246
DELISTED
ODP
ODP
$98K 0.04%
2,090
+200
+11% +$9.05K
VHC icon
247
VirnetX Holding Corp
VHC
$54.4M
$86K 0.04%
1,878
-5
-0.3% -$230
HBP
248
DELISTED
Huttig Building Products, Inc.
HBP
$81K 0.03%
+10,000
New +$70.8K
BDSI
249
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K 0.03%
42,430
+4,150
+11% +$8K
PRTS icon
250
CarParts.com
PRTS
$43.7M
$78K 0.03%
2,339
– –
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cutter & Co Brokerage held 282 positions worth $242M, up 0.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $8.11M in Q1 2017, closing 18 positions and reducing 81 holdings. Its most notable exit was Connecticut Water Service Inc, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in First Republic Bank worth $974K.

  • Cutter & Co Brokerage's largest Q1 2017 buy was First Republic Bank: 10,378 shares worth $974K.
  • Cutter & Co Brokerage added most to Vodafone in Q1 2017, an estimated $1.4M increase.
  • Cutter & Co Brokerage's biggest Q1 2017 reduction was California Water Service, cutting an estimated $1.55M.
  • Cutter & Co Brokerage fully exited Connecticut Water Service Inc in Q1 2017, selling an estimated $5.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q1 2017.
  • Cutter & Co Brokerage opened 29 new positions and closed 18 in Q1 2017.
  • Cutter & Co Brokerage's portfolio value rose 0.2% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.