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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
SR icon
26
Spire
SR
$4.72B
$2.57M 1.06%
38,048
-610
-2% -$39.7K
ARTNA icon
27
Artesian Resources
ARTNA
$355M
$2.47M 1.02%
75,870
-22,790
-23% -$725K
CMP icon
28
Compass Minerals
CMP
$1.23B
$2.46M 1.02%
36,225
-353
-1% -$26.9K
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.33M 0.96%
139,910
+2,365
+2% +$38.5K
MO icon
30
Altria Group
MO
$114B
$2.21M 0.91%
30,954
+1,391
+5% +$101K
FVC icon
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.16M 0.89%
96,435
-1,095
-1% -$24.5K
PFE icon
32
Pfizer
PFE
$143B
$2.01M 0.83%
61,907
+644
+1% +$20.3K
MSEX icon
33
Middlesex Water
MSEX
$1.08B
$1.93M 0.8%
52,342
-5,795
-10% -$216K
VOD icon
34
Vodafone
VOD
$36.3B
$1.92M 0.8%
72,783
+54,815
+305% +$1.4M
SRE icon
35
Sempra
SRE
$57.9B
$1.88M 0.78%
34,080
+4,620
+16% +$245K
MOS icon
36
The Mosaic Company
MOS
$7.03B
$1.87M 0.77%
64,097
-11
-0% -$340
UNP icon
37
Union Pacific
UNP
$174B
$1.84M 0.76%
17,407
-246
-1% -$26.2K
AAPL icon
38
Apple
AAPL
$4.54T
$1.81M 0.75%
50,308
+1,112
+2% +$36.6K
CPK icon
39
Chesapeake Utilities
CPK
$3.19B
$1.77M 0.73%
25,548
+4
+0% +$266
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.97B
$1.76M 0.73%
1,476
+137
+10% +$163K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.76M 0.73%
1,424
+55
+4% +$66.9K
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.73M 0.72%
64,209
-360
-0.6% -$9.75K
SNN icon
43
Smith & Nephew
SNN
$13.3B
$1.7M 0.7%
54,891
-300
-0.5% -$9.18K
T icon
44
AT&T
T
$159B
$1.6M 0.66%
51,149
-11,677
-19% -$367K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.52M 0.63%
22,384
-874
-4% -$61.5K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.62%
22,780
+8,560
+60% +$589K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.49M 0.61%
29,120
+767
+3% +$38.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.61%
27,339
+20,715
+313% +$1.14M
BA icon
49
Boeing
BA
$171B
$1.4M 0.58%
7,938
+758
+11% +$129K
AGU
50
DELISTED
Agrium
AGU
$1.37M 0.57%
14,314
+499
+4% +$50.3K
1
2
3 4 5

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DFG
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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 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.