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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
+6.39%
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
$243M
AUM Growth
-$8.95M
Cap. Flow
-$20.2M
Cap. Flow %
-8.32%
Top 10 Hldgs %
28.08%
Holding
293
New
30
Increased
91
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$989K
2
CRH icon
CRH
CRH
+$933K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$907K
4
IBM icon
IBM
IBM
+$733K
5
CHL
China Mobile Limited
CHL
+$729K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.76M
2
MSEX icon
Middlesex Water
MSEX
+$1.58M
3
LMT icon
Lockheed Martin
LMT
+$1.44M
4
ITW icon
Illinois Tool Works
ITW
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Energy 11.51%
3 Utilities 11.41%
4 Financials 9.19%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.1B
$1.23M 0.51%
164,077
+25,263
+18% +$200K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.51%
59,519
-2,010
-3% -$39K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.49%
4,431
-673
-13% -$175K
PAGP icon
54
Plains GP Holdings
PAGP
$5.21B
$1.16M 0.47%
52,629
-5,584
-10% -$118K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.15M 0.47%
110,817
-7,264
-6% -$76K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.45%
6,950
+37
+0.5% +$5.65K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.08M 0.44%
72,562
-3,705
-5% -$55.5K
COTY icon
58
Coty
COTY
$2.42B
$1.05M 0.43%
52,854
-2,234
-4% -$38.1K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.43%
23,734
-2,030
-8% -$77.5K
MARK
60
DELISTED
Remark Holdings, Inc.
MARK
$1.03M 0.42%
10,579
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$1.01M 0.42%
6,636
-663
-9% -$99.6K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.01M 0.42%
+45,387
New +$989K
VZ icon
63
Verizon
VZ
$195B
$1.01M 0.41%
19,004
-245
-1% -$12K
VTRS icon
64
Viatris
VTRS
$20.4B
$989K 0.41%
23,380
-2,600
-10% -$99.4K
NVS icon
65
Novartis
NVS
$297B
$982K 0.4%
13,054
+614
+5% +$46.3K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$970K 0.4%
8,341
-698
-8% -$75K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$902K 0.37%
8,085
+1,188
+17% +$129K
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$900K 0.37%
24,872
+355
+1% +$12.3K
LRCX icon
69
Lam Research
LRCX
$367B
$887K 0.36%
48,200
+1,850
+4% +$36.4K
WMT icon
70
Walmart Inc
WMT
$885B
$883K 0.36%
26,823
+1,995
+8% +$61K
SAGE
71
DELISTED
Sage Therapeutics
SAGE
$855K 0.35%
5,190
-36
-0.7% -$3.49K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$851K 0.35%
12,001
+750
+7% +$51.1K
D icon
73
Dominion Energy
D
$60.8B
$823K 0.34%
10,155
+43
+0.4% +$3.48K
YUM icon
74
Yum! Brands
YUM
$41.8B
$816K 0.34%
9,994
-1,297
-11% -$103K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$807K 0.33%
3,289
+396
+14% +$94.6K
1 2
3
4 5

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DFG
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RRCM
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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
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MPW
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Cutter & Co Brokerage's Q4 2017 Portfolio in Review

As of Q4 2017, Cutter & Co Brokerage held 293 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutter & Co Brokerage withdrew a net $20.2M in Q4 2017, closing 39 positions and reducing 116 holdings. Its most notable exit was Middlesex Water, an estimated $1.58M position sold in full.

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

Against the trend, Cutter & Co Brokerage opened a new position in First Trust Dorsey Wright International Focus 5 ETF worth $1.01M.

  • Cutter & Co Brokerage's largest Q4 2017 buy was First Trust Dorsey Wright International Focus 5 ETF: 45,387 shares worth $1.01M.
  • Cutter & Co Brokerage added most to CRH in Q4 2017, an estimated $933K increase.
  • Cutter & Co Brokerage's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.76M.
  • Cutter & Co Brokerage fully exited Middlesex Water in Q4 2017, selling an estimated $1.58M.
  • Cutter & Co Brokerage's ten largest holdings make up 28% of its $243M portfolio in Q4 2017.
  • Cutter & Co Brokerage opened 30 new positions and closed 39 in Q4 2017.
  • Cutter & Co Brokerage's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Cutter & Co Brokerage's 13F filing for Q4 2017, filed 30 Jan 2018.