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
+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
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$2.37M 0.98%
76,010
-3,115
-4% -$103K
UNP icon
27
Union Pacific
UNP
$174B
$2.32M 0.95%
17,288
+324
+2% +$39.1K
SANW
28
DELISTED
S&W Seed Co
SANW
$2.29M 0.94%
30,936
-1,529
-5% -$96.1K
VOD icon
29
Vodafone
VOD
$36.3B
$2.21M 0.91%
69,181
-2,423
-3% -$72.6K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$2.06M 0.84%
168,654
-5,131
-3% -$64.4K
AAPL icon
31
Apple
AAPL
$4.54T
$1.98M 0.81%
46,740
-7,668
-14% -$320K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.96M 0.8%
18,966
+2,685
+16% +$270K
CPK icon
33
Chesapeake Utilities
CPK
$3.19B
$1.95M 0.8%
24,800
-570
-2% -$46K
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.94M 0.8%
136,220
-2,548
-2% -$38.5K
MOS icon
35
The Mosaic Company
MOS
$7.03B
$1.94M 0.8%
75,447
-17,652
-19% -$406K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.75%
24,425
-1,175
-5% -$75.1K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.97B
$1.79M 0.74%
1,359
-54
-4% -$71.1K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.78M 0.73%
1,361
-82
-6% -$109K
SNN icon
39
Smith & Nephew
SNN
$13.3B
$1.78M 0.73%
50,830
-3,440
-6% -$125K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.72%
28,771
-1,767
-6% -$111K
SRE icon
41
Sempra
SRE
$57.9B
$1.69M 0.69%
31,574
-1,118
-3% -$64.8K
AGU
42
DELISTED
Agrium
AGU
$1.47M 0.6%
12,799
-832
-6% -$90.2K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.47M 0.6%
20,505
-990
-5% -$75.2K
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.39M 0.57%
52,593
-6,630
-11% -$155K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.57%
20,775
+2,615
+14% +$165K
CRH icon
46
CRH
CRH
$63.2B
$1.37M 0.56%
38,075
+26,050
+217% +$933K
PFE icon
47
Pfizer
PFE
$143B
$1.37M 0.56%
39,793
-18,524
-32% -$632K
T icon
48
AT&T
T
$159B
$1.33M 0.55%
45,421
+5,962
+15% +$163K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$1.31M 0.54%
16,625
-1,825
-10% -$136K
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.26M 0.52%
49,104
+35,940
+273% +$907K
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 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.