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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
+4.09%
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
$216M
AUM Growth
+$2.6M
Cap. Flow
-$5.07M
Cap. Flow %
-2.34%
Top 10 Hldgs %
28.12%
Holding
259
New
39
Increased
82
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.63M
2
SRE icon
Sempra
SRE
+$1.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.33M
4
TDS icon
Telephone and Data Systems
TDS
+$986K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$953K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.2M
2
ARTNA icon
Artesian Resources
ARTNA
+$2.45M
3
SYT
Syngenta Ag
SYT
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.09M

Sector Composition

Rank Sector Weight
1 Utilities 21.36%
2 Healthcare 11.78%
3 Energy 9.69%
4 Industrials 8.13%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$1.26M 0.58%
14,221
-964
-6% -$83.3K
KR icon
52
Kroger
KR
$35.4B
$1.19M 0.55%
31,098
+1,392
+5% +$53.7K
TDS icon
53
Telephone and Data Systems
TDS
$3.82B
$1.18M 0.54%
+39,101
New +$986K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.54%
68,481
-136
-0.2% -$2.29K
ENBL
55
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.16M 0.54%
135,998
-1,653
-1% -$11.6K
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$1.1M 0.51%
17,560
-1,000
-5% -$54.8K
VZ icon
57
Verizon
VZ
$195B
$1.09M 0.51%
20,247
+499
+3% +$25K
YUM icon
58
Yum! Brands
YUM
$41.8B
$1.09M 0.51%
18,596
-1,366
-7% -$71.7K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.08M 0.5%
49,976
+23,795
+91% +$496K
CSX icon
60
CSX Corp
CSX
$93.4B
$1.06M 0.49%
123,900
+8,418
+7% +$68.3K
BABA icon
61
Alibaba
BABA
$293B
$1.03M 0.47%
13,000
– –
T icon
62
AT&T
T
$159B
$1.01M 0.46%
33,992
+4,853
+17% +$134K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$991K 0.46%
32,385
-23,334
-42% -$658K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.97B
$979K 0.45%
+860
New +$953K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$951K 0.44%
13,845
+325
+2% +$23.4K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$897K 0.41%
13,033
+1,032
+9% +$67.5K
GSK icon
67
GSK
GSK
$104B
$890K 0.41%
17,567
-19,971
-53% -$995K
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$873K 0.4%
93,239
+338
+0.4% +$3.12K
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$863K 0.4%
59,975
-5,400
-8% -$65.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$828K 0.38%
3,736
+311
+9% +$66.9K
NVS icon
71
Novartis
NVS
$297B
$817K 0.38%
+12,584
New +$856K
COR icon
72
Cencora
COR
$60.6B
$803K 0.37%
9,278
-755
-8% -$67.3K
IBM icon
73
IBM
IBM
$211B
$732K 0.34%
5,054
-102
-2% -$13K
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.36B
$711K 0.33%
71,317
+4,602
+7% +$44.5K
MSFT icon
75
Microsoft
MSFT
$3.45T
$692K 0.32%
12,532
+408
+3% +$21.4K
1 2
3
4 5

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Cutter & Co Brokerage's Q1 2016 Portfolio in Review

As of Q1 2016, Cutter & Co Brokerage held 259 positions worth $216M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage's Q1 2016 filing shows 39 new, 82 increased, 81 reduced and 19 closed positions. Its largest new stake was Sempra: 29,320 shares worth $1.52M. The largest sale was ITC HOLDINGS CORP, an estimated $4.2M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cutter & Co Brokerage's largest Q1 2016 buy was Sempra: 29,320 shares worth $1.52M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.63M increase.
  • Cutter & Co Brokerage's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $4.2M.
  • Cutter & Co Brokerage fully exited Syngenta Ag in Q1 2016, selling an estimated $1.71M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $216M portfolio in Q1 2016.
  • Cutter & Co Brokerage opened 39 new positions and closed 19 in Q1 2016.
  • Cutter & Co Brokerage's portfolio value rose 1.2% quarter-over-quarter to $216M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.