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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
-3.85%
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
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Energy 10.33%
3 Utilities 9.57%
4 Financials 9.45%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTNP
251
DELISTED
Titan Pharmaceuticals
TTNP
$11K ﹤0.01%
3
– –
AMG icon
252
Affiliated Managers Group
AMG
$9.69B
– –
-1,320
Closed -$271K
AX icon
253
Axos Financial
AX
$5.77B
– –
-6,695
Closed -$200K
CNP icon
254
CenterPoint Energy
CNP
$27.7B
– –
-7,328
Closed -$208K
CREG
255
DELISTED
Smart Powerr
CREG
– –
-20
Closed -$56K
CVX icon
256
Chevron
CVX
$392B
– –
-3,460
Closed -$433K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-13,226
Closed -$203K
GDV icon
258
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-12,882
Closed -$302K
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-20,368
Closed -$223K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-110,817
Closed -$1.15M
KEY icon
261
KeyCorp
KEY
$24.2B
– –
-10,465
Closed -$211K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-718
Closed -$248K
MET icon
263
MetLife
MET
$61.9B
– –
-5,793
Closed -$293K
MFM
264
Aberdeen Municipal Income Fund
MFM
$221M
– –
-101,895
Closed -$700K
MQY icon
265
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-13,203
Closed -$200K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-18,966
Closed -$1.96M
OKE icon
267
Oneok
OKE
$57.2B
– –
-52,205
Closed -$2.79M
PAG icon
268
Penske Automotive Group
PAG
$14.3B
– –
-4,600
Closed -$220K
PYPL icon
269
PayPal
PYPL
$48.9B
– –
-2,910
Closed -$214K
ROKU icon
270
Roku
ROKU
$21.5B
– –
-5,000
Closed -$259K
SHW icon
271
Sherwin-Williams
SHW
$82.7B
– –
-1,800
Closed -$246K
SO icon
272
Southern Company
SO
$109B
– –
-4,921
Closed -$237K
STLD icon
273
Steel Dynamics
STLD
$36B
– –
-6,578
Closed -$284K
TENX icon
274
Tenax Therapeutics
TENX
$363M
– –
0
– -$7K
TOL icon
275
Toll Brothers
TOL
$13.6B
– –
-6,563
Closed -$315K
8 9 10
11
12

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.