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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
+5.25%
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
$242M
AUM Growth
+$493K
Cap. Flow
-$8.11M
Cap. Flow %
-3.35%
Top 10 Hldgs %
25.62%
Holding
282
New
29
Increased
117
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
FRC
First Republic Bank
FRC
+$977K
4
PKG icon
Packaging Corp of America
PKG
+$888K
5
GEF icon
Greif
GEF
+$827K

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$5.13M
2
DGAS
Delta Natural Gas Co Inc
DGAS
+$2.89M
3
CNP icon
CenterPoint Energy
CNP
+$1.98M
4
WGL
Wgl Holdings
WGL
+$1.88M
5
RAI
Reynolds American Inc
RAI
+$1.58M

Sector Composition

Rank Sector Weight
1 Utilities 14.29%
2 Healthcare 12.61%
3 Energy 11.2%
4 Financials 8.61%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.26M 0.52%
9,032
-465
-5% -$61.8K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.24M 0.51%
4,636
+402
+9% +$105K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.24M 0.51%
9,340
+874
+10% +$113K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.49%
15,438
+117
+0.8% +$9.08K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.49%
17,400
-100
-0.6% -$7.23K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.48%
79,161
-10,837
-12% -$159K
CPN
57
DELISTED
Calpine Corporation
CPN
$1.17M 0.48%
106,040
+18,125
+21% +$208K
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.14M 0.47%
116,416
+2,059
+2% +$20.3K
CWT icon
59
California Water Service
CWT
$3.1B
$1.11M 0.46%
30,893
-44,707
-59% -$1.55M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.44%
62,327
+8,016
+15% +$145K
LAMR icon
61
Lamar Advertising Co
LAMR
$16.2B
$1.06M 0.44%
14,127
+6,979
+98% +$524K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.41%
4,251
+430
+11% +$99.9K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$976K 0.4%
11,085
+1,675
+18% +$144K
MFA
64
MFA Financial
MFA
$926M
$975K 0.4%
30,174
+3,504
+13% +$112K
FRC
65
DELISTED
First Republic Bank
FRC
$974K 0.4%
+10,378
New +$977K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$955K 0.39%
13,774
+1,690
+14% +$118K
VZ icon
67
Verizon
VZ
$195B
$927K 0.38%
19,013
-15,882
-46% -$797K
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$887K 0.37%
+9,682
New +$888K
NVS icon
69
Novartis
NVS
$297B
$877K 0.36%
13,181
-374
-3% -$24.9K
XOM icon
70
ExxonMobil
XOM
$644B
$861K 0.36%
10,502
-100
-0.9% -$8.35K
DEA
71
Easterly Government Properties
DEA
$1.13B
$846K 0.35%
17,094
-267
-2% -$13.3K
DD icon
72
DuPont de Nemours
DD
$18.5B
$835K 0.35%
5,189
+1,551
+43% +$241K
CX icon
73
Cemex
CX
$17.1B
$833K 0.34%
+95,524
New +$803K
GEF icon
74
Greif
GEF
$4.92B
$820K 0.34%
+14,890
New +$827K
CSFL
75
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$818K 0.34%
31,600
– –
1 2
3
4 5

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RRCM
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CAM
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SF
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EPDL
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CWC
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CF
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MPW
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Cutter & Co Brokerage's Q1 2017 Portfolio in Review

As of Q1 2017, Cutter & Co Brokerage held 282 positions worth $242M, up 0.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $8.11M in Q1 2017, closing 18 positions and reducing 81 holdings. Its most notable exit was Connecticut Water Service Inc, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in First Republic Bank worth $974K.

  • Cutter & Co Brokerage's largest Q1 2017 buy was First Republic Bank: 10,378 shares worth $974K.
  • Cutter & Co Brokerage added most to Vodafone in Q1 2017, an estimated $1.4M increase.
  • Cutter & Co Brokerage's biggest Q1 2017 reduction was California Water Service, cutting an estimated $1.55M.
  • Cutter & Co Brokerage fully exited Connecticut Water Service Inc in Q1 2017, selling an estimated $5.13M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $242M portfolio in Q1 2017.
  • Cutter & Co Brokerage opened 29 new positions and closed 18 in Q1 2017.
  • Cutter & Co Brokerage's portfolio value rose 0.2% quarter-over-quarter to $242M.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.