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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
+3.31%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Miscellaneous 11.95%
4 Energy 11.61%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$219K 0.09%
14,400
+200
+1% +$2.84K
NXPI icon
227
NXP Semiconductors
NXPI
$55.2B
$217K 0.09%
1,980
-300
-13% -$32.1K
IDN icon
228
Intellicheck
IDN
$48.2M
$215K 0.08%
55,350
-16,944
-23% -$60K
PAG icon
229
Penske Automotive Group
PAG
$14.1B
$215K 0.08%
4,900
-200
-4% -$8.81K
UAA icon
230
Under Armour
UAA
$2.15B
$214K 0.08%
+9,850
New +$200K
LECO icon
231
Lincoln Electric
LECO
$13.9B
$212K 0.08%
2,300
-200
-8% -$18K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$212K 0.08%
+2,100
New +$211K
KHC icon
233
The Kraft Heinz Company
KHC
$29.3B
$210K 0.08%
2,448
– –
ORBK
234
DELISTED
Orbotech Ltd
ORBK
$210K 0.08%
6,453
-839
-12% -$28.4K
SBFG icon
235
SB Financial Group
SBFG
$183M
$208K 0.08%
12,915
– –
CWT icon
236
California Water Service
CWT
$2.97B
$206K 0.08%
5,592
-25,301
-82% -$905K
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$744M
$203K 0.08%
13,203
– –
WFM
238
DELISTED
Whole Foods Market Inc
WFM
$203K 0.08%
+4,820
New +$176K
ETV
239
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$202K 0.08%
13,226
– –
RMTI icon
240
Rockwell Medical
RMTI
$31.4M
$201K 0.08%
230
+13
+6% +$10.7K
WILC
241
DELISTED
G. Willi-Food International
WILC
$191K 0.08%
25,150
– –
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$671M
$177K 0.07%
12,377
-87
-0.7% -$1.24K
VGM icon
243
Invesco Trust Investment Grade Municipals
VGM
$518M
$170K 0.07%
12,635
– –
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.06%
15,880
+2,567
+19% +$25.6K
TGA
245
DELISTED
Transglobe Energy Corp
TGA
$158K 0.06%
117,978
+1,100
+0.9% +$1.6K
MPT
246
Medical Properties Trust
MPT
$2.02B
$143K 0.06%
11,081
+1,031
+10% +$13.7K
ENZ
247
DELISTED
Enzo Biochem, Inc.
ENZ
$143K 0.06%
12,992
– –
NOK icon
248
Nokia
NOK
$56.8B
$142K 0.06%
22,993
+1,801
+8% +$10.8K
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.23B
$140K 0.06%
11,888
+1,328
+13% +$15.3K
ZTO icon
250
ZTO Express
ZTO
$15.3B
$140K 0.06%
10,000
– –
8 9
10
11 12

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Cutter & Co Brokerage's Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.