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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
+3.3%
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
$255M
AUM Growth
+$12.5M
Cap. Flow
+$6.66M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.51%
Holding
287
New
23
Increased
102
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.78M
2
EGN
Energen
EGN
+$1.75M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.54M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.26M
5
KW
Kennedy-Wilson Holdings
KW
+$780K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.35M
2
RGCO icon
RGC Resources
RGCO
+$2.11M
3
ARTNA icon
Artesian Resources
ARTNA
+$1.72M
4
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$1.49M
5
CWT icon
California Water Service
CWT
+$905K

Sector Composition

Rank Sector Weight
1 Utilities 14.1%
2 Healthcare 13.37%
3 Energy 10.69%
4 Financials 8.7%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$1.3M 0.51%
14,326
+12
+0.1% +$1.11K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.28M 0.5%
4,628
-8
-0.2% -$2.2K
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.48%
18,050
+650
+4% +$42.9K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.23M 0.48%
118,466
+2,050
+2% +$20.8K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.48%
+24,910
New +$1.26M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.45%
4,754
+503
+12% +$121K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.45%
75,462
-3,699
-5% -$55.5K
ARTNA icon
58
Artesian Resources
ARTNA
$355M
$1.12M 0.44%
29,849
-46,021
-61% -$1.72M
T icon
59
AT&T
T
$159B
$1.12M 0.44%
39,388
-11,761
-23% -$347K
CX icon
60
Cemex
CX
$17.1B
$1.12M 0.44%
118,930
+23,406
+25% +$206K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.09M 0.43%
8,978
-54
-0.6% -$7.02K
PKG icon
62
Packaging Corp of America
PKG
$21.9B
$1.08M 0.42%
9,706
+24
+0.2% +$2.42K
PAGP icon
63
Plains GP Holdings
PAGP
$5.21B
$1.06M 0.41%
40,351
+16,883
+72% +$472K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.4%
61,845
-482
-0.8% -$7.98K
MFA
65
MFA Financial
MFA
$926M
$1M 0.39%
29,835
-339
-1% -$11.2K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.2B
$984K 0.39%
13,372
-755
-5% -$54.2K
NVS icon
67
Novartis
NVS
$297B
$964K 0.38%
12,886
-295
-2% -$20.9K
RGCO icon
68
RGC Resources
RGCO
$223M
$941K 0.37%
33,210
-86,100
-72% -$2.11M
AMZN icon
69
Amazon
AMZN
$2.92T
$935K 0.37%
19,320
+12,980
+205% +$619K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$933K 0.37%
6,778
+769
+13% +$106K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$922K 0.36%
17,338
+2,256
+15% +$121K
VTRS icon
72
Viatris
VTRS
$20.4B
$890K 0.35%
22,930
+4,850
+27% +$186K
FRC
73
DELISTED
First Republic Bank
FRC
$876K 0.34%
8,747
-1,631
-16% -$154K
ALL icon
74
Allstate
ALL
$68B
$860K 0.34%
9,727
-175
-2% -$14.8K
DEA
75
Easterly Government Properties
DEA
$1.13B
$852K 0.33%
16,260
-834
-5% -$42.6K
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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Cutter & Co Brokerage's Q2 2017 Portfolio in Review

As of Q2 2017, Cutter & Co Brokerage held 287 positions worth $255M, up 5.2% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage's Q2 2017 filing shows 23 new, 102 increased, 88 reduced and 14 closed positions. Its largest new stake was Connecticut Water Service Inc: 87,038 shares worth $4.83M. The largest sale was Diageo, an estimated $3.35M.

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

  • Cutter & Co Brokerage's largest Q2 2017 buy was Connecticut Water Service Inc: 87,038 shares worth $4.83M.
  • Cutter & Co Brokerage added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $780K increase.
  • Cutter & Co Brokerage's biggest Q2 2017 reduction was RGC Resources, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited Diageo in Q2 2017, selling an estimated $3.35M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $255M portfolio in Q2 2017.
  • Cutter & Co Brokerage opened 23 new positions and closed 14 in Q2 2017.
  • Cutter & Co Brokerage's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Cutter & Co Brokerage's 13F filing for Q2 2017, filed 7 Aug 2017.