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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
+4.18%
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
$252M
AUM Growth
-$2.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.92%
Top 10 Hldgs %
26.28%
Holding
288
New
15
Increased
75
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.65M
2
OKE icon
Oneok
OKE
+$2.95M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.77M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$924K
5
WMB icon
Williams Companies
WMB
+$775K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$3.8M
2
OKS
Oneok Partners LP
OKS
+$3.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.11M
4
MO icon
Altria Group
MO
+$1.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Utilities 11.86%
3 Energy 11.22%
4 Financials 9.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.51%
5,104
+350
+7% +$86.3K
PAGP icon
52
Plains GP Holdings
PAGP
$5.21B
$1.27M 0.5%
58,213
+17,862
+44% +$424K
CX icon
53
Cemex
CX
$17.1B
$1.26M 0.5%
138,814
+19,884
+17% +$189K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.25M 0.49%
118,081
-385
-0.3% -$4.04K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.47%
61,529
-316
-0.5% -$5.63K
T icon
56
AT&T
T
$159B
$1.17M 0.46%
39,459
+71
+0.2% +$2.02K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.15M 0.45%
76,267
+805
+1% +$12.1K
ALL icon
58
Allstate
ALL
$68B
$1.11M 0.44%
12,043
+2,316
+24% +$211K
ARTNA icon
59
Artesian Resources
ARTNA
$355M
$1.11M 0.44%
29,296
-553
-2% -$20.8K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.44%
18,160
+822
+5% +$46K
PKG icon
61
Packaging Corp of America
PKG
$21.9B
$1.07M 0.43%
9,372
-334
-3% -$37.4K
MFA
62
MFA Financial
MFA
$926M
$1.06M 0.42%
30,138
+303
+1% +$10.5K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.05M 0.42%
9,039
+61
+0.7% +$7.13K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.41%
7,299
+3,101
+74% +$425K
MA icon
65
Mastercard
MA
$502B
$1.02M 0.4%
7,192
+1,472
+26% +$195K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.4%
6,913
+135
+2% +$19.3K
AMZN icon
67
Amazon
AMZN
$2.92T
$1M 0.4%
20,880
+1,560
+8% +$76.6K
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$991K 0.39%
+43,364
New +$924K
DD icon
69
DuPont de Nemours
DD
$18.5B
$987K 0.39%
5,628
+439
+8% +$73.3K
NVS icon
70
Novartis
NVS
$297B
$957K 0.38%
12,440
-446
-3% -$33.7K
VZ icon
71
Verizon
VZ
$195B
$953K 0.38%
19,249
+659
+4% +$31K
COTY icon
72
Coty
COTY
$2.42B
$911K 0.36%
55,088
+29,337
+114% +$531K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$895K 0.35%
25,764
-1,275
-5% -$41.4K
PBA icon
74
Pembina Pipeline
PBA
$28.4B
$861K 0.34%
24,517
-619
-2% -$20.6K
YUM icon
75
Yum! Brands
YUM
$41.8B
$831K 0.33%
11,291
+23
+0.2% +$1.73K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cutter & Co Brokerage held 288 positions worth $252M, down 0.86% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cutter & Co Brokerage withdrew a net $9.88M in Q3 2017, closing 26 positions and reducing 135 holdings. Its most notable exit was H2O America, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.

Against the trend, Cutter & Co Brokerage opened a new position in Diageo worth $3.73M.

  • Cutter & Co Brokerage's largest Q3 2017 buy was Diageo: 28,230 shares worth $3.73M.
  • Cutter & Co Brokerage added most to McCormick & Company Non-Voting in Q3 2017, an estimated $2.77M increase.
  • Cutter & Co Brokerage's biggest Q3 2017 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.11M.
  • Cutter & Co Brokerage fully exited H2O America in Q3 2017, selling an estimated $3.8M.
  • Cutter & Co Brokerage's ten largest holdings make up 26% of its $252M portfolio in Q3 2017.
  • Cutter & Co Brokerage opened 15 new positions and closed 26 in Q3 2017.
  • Cutter & Co Brokerage's portfolio value fell 0.86% quarter-over-quarter to $252M.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.