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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
+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
TA
251
DELISTED
TravelCenters of America LLC
TA
$76K 0.03%
2,500
– –
MNTX
252
DELISTED
Manitex International, Inc.
MNTX
$67K 0.03%
10,000
-3,250
-25% -$25.7K
GNSS icon
253
Genasys
GNSS
$76.1M
$64K 0.03%
42,500
+6,000
+16% +$9.65K
KERX
254
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$62K 0.03%
10,000
– –
CLNE icon
255
Clean Energy Fuels
CLNE
$427M
$59K 0.02%
23,100
+4,400
+24% +$11.6K
VSR
256
DELISTED
Versar, Inc.
VSR
$58K 0.02%
34,800
– –
NBSE
257
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$37K 0.02%
112
-4
-3% -$1.85K
XPLR
258
DELISTED
Xplore Technologies Corp.
XPLR
$35K 0.01%
17,200
-200
-1% -$436
IPI icon
259
Intrepid Potash
IPI
$456M
$34K 0.01%
1,950
-150
-7% -$2.9K
BLRX
260
BioLineRX
BLRX
$12.3M
$30K 0.01%
52
+10
+24% +$6.44K
VRML
261
DELISTED
Vermillion, Inc.
VRML
$26K 0.01%
12,500
-4,000
-24% -$7.01K
QUIK icon
262
QuickLogic
QUIK
$232M
$18K 0.01%
714
-1,286
-64% -$29.4K
XCO
263
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
847
– –
AFL icon
264
Aflac
AFL
$64.9B
– –
-14,222
Closed -$495K
BND icon
265
Vanguard Total Bond Market
BND
$157B
– –
-2,589
Closed -$209K
CNP icon
266
CenterPoint Energy
CNP
$27.7B
– –
-80,382
Closed -$1.98M
FE icon
267
FirstEnergy
FE
$28B
– –
-19,805
Closed -$613K
GIS icon
268
General Mills
GIS
$19.1B
– –
-7,630
Closed -$471K
HAL icon
269
Halliburton
HAL
$26.9B
– –
-4,950
Closed -$268K
PRGO icon
270
Perrigo
PRGO
$1.4B
– –
-2,570
Closed -$214K
TDS icon
271
Telephone and Data Systems
TDS
$3.82B
– –
-22,627
Closed -$653K
CORE
272
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,600
Closed -$241K
CTWS
273
DELISTED
Connecticut Water Service Inc
CTWS
– –
-91,824
Closed -$5.13M
WGL
274
DELISTED
Wgl Holdings
WGL
– –
-24,670
Closed -$1.88M
DGAS
275
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-98,670
Closed -$2.89M
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
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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.