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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
MYI icon
276
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-12,292
Closed -$176K
NVDA icon
277
NVIDIA
NVDA
$4.86T
– –
-80,720
Closed -$361K
NVG icon
278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-21,357
Closed -$329K
PKG icon
279
Packaging Corp of America
PKG
$21.9B
– –
-9,372
Closed -$1.07M
SBFG icon
280
SB Financial Group
SBFG
$164M
– –
-12,495
Closed -$204K
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-49,792
Closed -$411K
UMH
282
UMH Properties
UMH
$1.29B
– –
-24,100
Closed -$375K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
– –
-12,216
Closed -$232K
VLGEA icon
284
Village Super Market
VLGEA
$651M
– –
-9,646
Closed -$239K
WM icon
285
Waste Management
WM
$90.6B
– –
-4,738
Closed -$371K
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,817
Closed -$185K
TA
287
DELISTED
TravelCenters of America LLC
TA
– –
-2,300
Closed -$49K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,730
Closed -$213K
ORBK
289
DELISTED
Orbotech Ltd
ORBK
– –
-6,299
Closed -$266K
KERX
290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$71K
SNAK
291
DELISTED
Inventure Foods, Inc.
SNAK
– –
-78,800
Closed -$370K
VSR
292
DELISTED
Versar, Inc.
VSR
– –
-32,800
Closed -$5K
MNR
293
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,289
Closed -$426K
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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MPW
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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.