We are live on ! Find out more
CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.44%
Holding
279
New
39
Increased
107
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$1.15M
2
LCNB icon
LCNB Corp
LCNB
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$717K
4
FE icon
FirstEnergy
FE
+$717K
5
KW
Kennedy-Wilson Holdings
KW
+$682K

Top Sells

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.9M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.49M
3
CST
CST Brands, Inc.
CST
+$1.29M
4
MUSA icon
Murphy USA
MUSA
+$973K
5
GSK icon
GSK
GSK
+$890K

Sector Composition

Rank Sector Weight
1 Utilities 23.12%
2 Healthcare 11.67%
3 Energy 10.94%
4 Financials 7.97%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
26
DELISTED
Avanos Medical
AVNS
$2.56M 1.09%
78,630
+860
+1% +$26.3K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.55M 1.09%
28,313
-97
-0.3% -$8.83K
FMC icon
28
FMC
FMC
$1.34B
$2.28M 0.97%
56,693
-714
-1% -$28K
MOS icon
29
The Mosaic Company
MOS
$7.03B
$2.14M 0.91%
81,761
+23,312
+40% +$619K
SANW
30
DELISTED
S&W Seed Co
SANW
$2.11M 0.9%
25,437
+2,801
+12% +$232K
MO icon
31
Altria Group
MO
$114B
$2.02M 0.86%
29,245
-142
-0.5% -$9.09K
PFE icon
32
Pfizer
PFE
$143B
$2.02M 0.86%
60,308
+414
+0.7% +$13.2K
CNP icon
33
CenterPoint Energy
CNP
$27.7B
$2.01M 0.86%
83,852
+868
+1% +$19.2K
RGCO icon
34
RGC Resources
RGCO
$223M
$2.01M 0.86%
124,331
+3,050
+3% +$47.1K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$2M 0.86%
107,024
+27,728
+35% +$494K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.99M 0.85%
23,795
+1,068
+5% +$94.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.81%
25,666
+4,822
+23% +$341K
CUB
38
DELISTED
Cubic Corporation
CUB
$1.84M 0.78%
45,726
-2,610
-5% -$106K
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.82M 0.78%
134,878
-1,120
-0.8% -$13.9K
CPK icon
40
Chesapeake Utilities
CPK
$3.19B
$1.76M 0.75%
26,665
+929
+4% +$55.9K
CPN
41
DELISTED
Calpine Corporation
CPN
$1.72M 0.74%
116,665
+350
+0.3% +$5.19K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.71M 0.73%
1,317
+186
+16% +$231K
SRE icon
43
Sempra
SRE
$57.9B
$1.67M 0.71%
29,230
-90
-0.3% -$4.77K
T icon
44
AT&T
T
$159B
$1.51M 0.65%
46,288
+12,296
+36% +$366K
UNP icon
45
Union Pacific
UNP
$174B
$1.51M 0.64%
17,306
+1,480
+9% +$125K
RAI
46
DELISTED
Reynolds American Inc
RAI
$1.47M 0.63%
27,288
+100
+0.4% +$5.03K
VZ icon
47
Verizon
VZ
$195B
$1.46M 0.62%
26,076
+5,829
+29% +$302K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$1.44M 0.61%
94,351
+504
+0.5% +$7.57K
AES.PRC.CL
49
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.4M 0.6%
26,901
+1,469
+6% +$75.1K
AAPL icon
50
Apple
AAPL
$4.54T
$1.38M 0.59%
57,656
+3,032
+6% +$75.4K
1
2
3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cutter & Co Brokerage held 279 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q2 2016 filing shows 39 new, 107 increased, 72 reduced and 33 closed positions. Its largest new stake was Smith & Nephew: 34,010 shares worth $1.17M. The largest sale was First Trust Energy Income and Growth Fund, an estimated $1.9M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q2 2016 buy was Smith & Nephew: 34,010 shares worth $1.17M.
  • Cutter & Co Brokerage added most to LCNB Corp in Q2 2016, an estimated $1.07M increase.
  • Cutter & Co Brokerage's biggest Q2 2016 reduction was Murphy USA, cutting an estimated $973K.
  • Cutter & Co Brokerage fully exited First Trust Energy Income and Growth Fund in Q2 2016, selling an estimated $1.9M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $234M portfolio in Q2 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 33 in Q2 2016.
  • Cutter & Co Brokerage's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.