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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
226
California Water Service
CWT
$3.1B
$207K 0.08%
5,424
-168
-3% -$6.34K
MQY icon
227
BlackRock MuniYield Quality Fund
MQY
$805M
$204K 0.08%
13,203
– –
SBFG icon
228
SB Financial Group
SBFG
$164M
$204K 0.08%
12,495
-420
-3% -$6.71K
KHC icon
229
Kraft Heinz
KHC
$30.7B
$202K 0.08%
2,609
+161
+7% +$13.5K
KODK icon
230
Kodak
KODK
$822M
$188K 0.07%
25,600
-700
-3% -$5.82K
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.07%
17,817
+1,937
+12% +$19.9K
MYI icon
232
BlackRock MuniYield Quality Fund III
MYI
$709M
$176K 0.07%
12,292
-85
-0.7% -$1.23K
VGM icon
233
Invesco Trust Investment Grade Municipals
VGM
$548M
$169K 0.07%
12,635
– –
UAA icon
234
Under Armour
UAA
$2.84B
$167K 0.07%
10,150
+300
+3% +$5.51K
IDN icon
235
Intellicheck
IDN
$73.1M
$159K 0.06%
55,250
-100
-0.2% -$301
CFBK icon
236
CF Bankshares
CFBK
$234M
$151K 0.06%
11,364
-454
-4% -$5.72K
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.23B
$149K 0.06%
12,313
+425
+4% +$5.04K
CMRE icon
238
Costamare
CMRE
$1.88B
$148K 0.06%
+24,000
New +$155K
ENZ
239
DELISTED
Enzo Biochem, Inc.
ENZ
$146K 0.06%
13,992
+1,000
+8% +$11.1K
WILC icon
240
G. Willi-Food International
WILC
$373M
$141K 0.06%
24,150
-1,000
-4% -$6.56K
ZTO icon
241
ZTO Express
ZTO
$18.3B
$140K 0.06%
10,000
– –
NOK icon
242
Nokia
NOK
$51B
$138K 0.05%
22,993
– –
RXDX
243
DELISTED
Ignyta, Inc.
RXDX
$122K 0.05%
11,800
– –
GALT icon
244
Galectin Therapeutics
GALT
$196M
$117K 0.05%
54,600
-2,000
-4% -$3.96K
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$114K 0.05%
38,660
-4,770
-11% -$14.5K
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$112K 0.04%
10,695
– –
SITC icon
247
SITE Centers
SITC
$225M
$105K 0.04%
8,925
– –
ODP
248
DELISTED
ODP
ODP
$94K 0.04%
2,070
-20
-1% -$988
ERN
249
DELISTED
Erin Energy Corp
ERN
$89K 0.04%
32,525
-11,133
-26% -$25.3K
IPI icon
250
Intrepid Potash
IPI
$456M
$83K 0.03%
1,910
-40
-2% -$1.35K
8 9
10
11 12

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DFG
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RRCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.