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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.23B
$2.35M 0.93%
36,209
-325
-0.9% -$21.7K
AWR icon
27
American States Water
AWR
$3.36B
$2.29M 0.91%
46,521
-3,395
-7% -$168K
ENBL
28
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.22M 0.88%
138,768
-3,580
-3% -$53.5K
AAPL icon
29
Apple
AAPL
$4.54T
$2.1M 0.83%
54,408
-192
-0.4% -$7.45K
BA icon
30
Boeing
BA
$171B
$2.08M 0.82%
8,168
+149
+2% +$34.7K
VOD icon
31
Vodafone
VOD
$36.3B
$2.04M 0.81%
71,604
-1,854
-3% -$53.7K
MOS icon
32
The Mosaic Company
MOS
$7.03B
$2.01M 0.8%
93,099
+9,047
+11% +$196K
CPK icon
33
Chesapeake Utilities
CPK
$3.19B
$1.99M 0.79%
25,370
+4
+0% +$313
PFE icon
34
Pfizer
PFE
$143B
$1.98M 0.78%
58,317
-2,476
-4% -$79.6K
SNN icon
35
Smith & Nephew
SNN
$13.3B
$1.98M 0.78%
54,270
-650
-1% -$23.1K
UNP icon
36
Union Pacific
UNP
$174B
$1.97M 0.78%
16,964
+3
+0% +$322
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.77%
30,538
+1,085
+4% +$63.4K
SANW
38
DELISTED
S&W Seed Co
SANW
$1.94M 0.77%
32,465
+1,630
+5% +$107K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.9M 0.75%
1,443
-36
-2% -$47.8K
SRE icon
40
Sempra
SRE
$57.9B
$1.87M 0.74%
32,692
-1,270
-4% -$73.5K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.97B
$1.84M 0.73%
1,413
-99
-7% -$129K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.74M 0.69%
21,495
-400
-2% -$30.6K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.64%
25,600
-325
-1% -$20.2K
MSEX icon
44
Middlesex Water
MSEX
$1.08B
$1.58M 0.63%
40,368
-4,704
-10% -$183K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.56M 0.62%
16,281
-1,518
-9% -$140K
AGU
46
DELISTED
Agrium
AGU
$1.46M 0.58%
13,631
-695
-5% -$69.4K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.46M 0.58%
59,223
-3,318
-5% -$82.1K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.44M 0.57%
4,651
+23
+0.5% +$6.86K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.54%
18,450
+400
+2% +$27.4K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.34M 0.53%
9,032
-143
-2% -$20.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.