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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
+3.3%
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
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.36B
$2.37M 0.93%
49,916
-8,489
-15% -$390K
FVC icon
27
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.36M 0.93%
102,260
+5,825
+6% +$133K
MO icon
28
Altria Group
MO
$114B
$2.28M 0.9%
30,674
-280
-0.9% -$20.5K
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.27M 0.89%
142,348
+2,438
+2% +$38.8K
VOD icon
30
Vodafone
VOD
$36.3B
$2.11M 0.83%
73,458
+675
+0.9% +$18.8K
AAPL icon
31
Apple
AAPL
$4.54T
$1.97M 0.77%
54,600
+4,292
+9% +$159K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.94M 0.76%
1,479
+55
+4% +$70K
PFE icon
33
Pfizer
PFE
$143B
$1.94M 0.76%
60,793
-1,114
-2% -$35.1K
MOS icon
34
The Mosaic Company
MOS
$7.03B
$1.92M 0.75%
84,052
+19,955
+31% +$490K
SRE icon
35
Sempra
SRE
$57.9B
$1.92M 0.75%
33,962
-118
-0.3% -$6.67K
SNN icon
36
Smith & Nephew
SNN
$13.3B
$1.91M 0.75%
54,920
+29
+0.1% +$982
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.97B
$1.91M 0.75%
1,512
+36
+2% +$44.4K
CPK icon
38
Chesapeake Utilities
CPK
$3.19B
$1.9M 0.75%
25,366
-182
-0.7% -$13.3K
UNP icon
39
Union Pacific
UNP
$174B
$1.85M 0.73%
16,961
-446
-3% -$48.6K
MSEX icon
40
Middlesex Water
MSEX
$1.08B
$1.78M 0.7%
45,072
-7,270
-14% -$271K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.65%
25,925
+3,145
+14% +$198K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.64%
29,453
+2,114
+8% +$115K
EGN
43
DELISTED
Energen
EGN
$1.62M 0.64%
+32,795
New +$1.75M
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.59M 0.62%
62,541
-1,668
-3% -$43.8K
BA icon
45
Boeing
BA
$171B
$1.59M 0.62%
8,019
+81
+1% +$15.1K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.58M 0.62%
+17,799
New +$1.54M
GILD icon
47
Gilead Sciences
GILD
$162B
$1.55M 0.61%
21,895
-489
-2% -$32.5K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.51M 0.59%
15,955
+4,870
+44% +$452K
CPN
49
DELISTED
Calpine Corporation
CPN
$1.42M 0.56%
105,040
-1,000
-0.9% -$12K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.31M 0.52%
9,175
-165
-2% -$23K
1
2
3 4 5

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CAM
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SF
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EPDL
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Cutter & Co Brokerage's Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.