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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
251
BioLineRX
BLRX
$12.3M
$39K 0.02%
60
+8
+15% +$5.27K
QUIK icon
252
QuickLogic
QUIK
$232M
$22K 0.01%
893
– –
TTNP
253
DELISTED
Titan Pharmaceuticals
TTNP
$13K 0.01%
3
– –
TENX icon
254
Tenax Therapeutics
TENX
$363M
– –
0
– –
AEE icon
255
Ameren
AEE
$30.3B
– –
-5,032
Closed -$291K
AMT icon
256
American Tower
AMT
$80.8B
– –
-3,211
Closed -$439K
AMZN icon
257
Amazon
AMZN
$2.92T
– –
-20,880
Closed -$1M
ARTNA icon
258
Artesian Resources
ARTNA
$355M
– –
-29,296
Closed -$1.11M
AVGO icon
259
Broadcom
AVGO
$1.85T
– –
-10,000
Closed -$243K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-21,778
Closed -$296K
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-12,313
Closed -$149K
DD icon
262
DuPont de Nemours
DD
$18.5B
– –
-5,628
Closed -$987K
DUK icon
263
Duke Energy
DUK
$97.8B
– –
-2,574
Closed -$216K
ELV icon
264
Elevance Health
ELV
$81.5B
– –
-4,240
Closed -$805K
GEF icon
265
Greif
GEF
$4.92B
– –
-13,918
Closed -$815K
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-16,460
Closed -$801K
HD icon
267
Home Depot
HD
$331B
– –
-3,695
Closed -$604K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
– –
-9,032
Closed -$1.34M
KHC icon
269
Kraft Heinz
KHC
$30.7B
– –
-2,609
Closed -$202K
KMB icon
270
Kimberly-Clark
KMB
$36.3B
– –
-2,347
Closed -$276K
LCNB icon
271
LCNB Corp
LCNB
$282M
– –
-19,134
Closed -$401K
LMT icon
272
Lockheed Martin
LMT
$134B
– –
-4,651
Closed -$1.44M
MA icon
273
Mastercard
MA
$502B
– –
-7,192
Closed -$1.02M
MFA
274
MFA Financial
MFA
$926M
– –
-30,138
Closed -$1.06M
MSEX icon
275
Middlesex Water
MSEX
$1.08B
– –
-40,368
Closed -$1.58M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.