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
-3.85%
1 Year Est. Return
+15.02%
3 Year Est. Return
+40.36%
5 Year Est. Return
+171.67%
10 Year Est. Return
+252.87%
AUM
$253M
AUM Growth
+$9.73M
Cap. Flow
+$22M
Cap. Flow %
8.68%
Top 10 Hldgs %
27.23%
Holding
287
New
33
Increased
157
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
NTR icon
Nutrien
NTR
+$2.78M
3
HSIC icon
Henry Schein
HSIC
+$2.33M
4
VTR icon
Ventas
VTR
+$2.15M
5
FMC icon
FMC
FMC
+$1.72M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$3.88M
2
OKE icon
Oneok
OKE
+$2.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
4
AGU
Agrium
AGU
+$1.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Miscellaneous 12.78%
3 Energy 11.29%
4 Financials 9.76%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$2.4M 0.95%
17,812
+524
+3% +$70.5K
SJI
27
DELISTED
South Jersey Industries, Inc.
SJI
$2.31M 0.91%
81,995
+5,985
+8% +$168K
IFF icon
28
International Flavors & Fragrances
IFF
$21.5B
$2.26M 0.89%
16,534
+9,898
+149% +$1.43M
SANW
29
DELISTED
S&W Seed Co
SANW
$2.21M 0.87%
32,303
+1,367
+4% +$98.9K
CMP icon
30
Compass Minerals
CMP
$1B
$2.15M 0.85%
35,699
+597
+2% +$40.1K
VOD icon
31
Vodafone
VOD
$40.4B
$2.1M 0.83%
75,416
+6,235
+9% +$186K
AAPL icon
32
Apple
AAPL
$4.85T
$2.09M 0.83%
49,800
+3,060
+7% +$132K
SNN icon
33
Smith & Nephew
SNN
$11.6B
$2.06M 0.82%
54,088
+3,258
+6% +$118K
VTR icon
34
Ventas
VTR
$45.2B
$2.03M 0.8%
+40,950
New +$2.15M
MOS icon
35
The Mosaic Company
MOS
$7.88B
$1.97M 0.78%
80,960
+5,513
+7% +$145K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.76%
30,481
+1,710
+6% +$110K
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.89M 0.75%
137,461
+1,241
+0.9% +$18K
SRE icon
38
Sempra
SRE
$53.4B
$1.86M 0.74%
33,486
+1,912
+6% +$103K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.82M 0.72%
1,413
+52
+4% +$66.6K
CPK icon
40
Chesapeake Utilities
CPK
$3.13B
$1.76M 0.7%
25,003
+203
+0.8% +$14.4K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$3.85B
$1.67M 0.66%
1,297
-62
-5% -$78.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$1.67M 0.66%
10,440
+3,490
+50% +$577K
FTS icon
43
Fortis
FTS
$27.5B
$1.64M 0.65%
48,561
+41,923
+632% +$1.42M
GILD icon
44
Gilead Sciences
GILD
$183B
$1.63M 0.64%
21,572
+1,067
+5% +$84.8K
T icon
45
AT&T
T
$177B
$1.58M 0.63%
58,759
+13,338
+29% +$371K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$1.49M 0.59%
174,703
+6,049
+4% +$69.2K
AWR icon
47
American States Water
AWR
$3.46B
$1.49M 0.59%
28,014
-15,130
-35% -$818K
FVC icon
48
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.42M 0.56%
52,980
+3,876
+8% +$106K
HWKN icon
49
Hawkins
HWKN
$2.57B
$1.36M 0.54%
77,540
+47,632
+159% +$828K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.53%
21,196
+421
+2% +$27.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cutter & Co Brokerage held 287 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutter & Co Brokerage deployed $22M of net new capital in Q1 2018, opening 33 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.

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

On the sell side, the largest reduction was Connecticut Water Service Inc, an estimated $3.88M trimmed.

  • Cutter & Co Brokerage's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 28,436 shares worth $3.05M.
  • Cutter & Co Brokerage added most to Henry Schein in Q1 2018, an estimated $2.33M increase.
  • Cutter & Co Brokerage's biggest Q1 2018 reduction was Connecticut Water Service Inc, cutting an estimated $3.88M.
  • Cutter & Co Brokerage fully exited Oneok in Q1 2018, selling an estimated $2.79M.
  • Cutter & Co Brokerage's ten largest holdings make up 27% of its $253M portfolio in Q1 2018.
  • Cutter & Co Brokerage opened 33 new positions and closed 35 in Q1 2018.
  • Cutter & Co Brokerage's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.